Quantitative Fund Performance & Risk Specialist

coni-partner; Zürich; Vor Ort; CHF 110.000 - 170.000; Vollzeit

Zusammenfassung

coni + partner, headquartered in Zurich, is representing its client—the asset management division of an international bank in Zurich—in a search for a quantitative analyst (m/f/d). The role focuses on portfolio performance measurement, risk attribution and reporting, with responsibilities spanning configuration analysis, benchmark data management and cross‑functional collaboration.

You will work with client reporting teams, IT and front office to deliver accurate metrics, support critical

Qualifikationen

• Master's degree in Mathematics, Physics, Economics or Quantitative Finance.
• Professional experience in asset management, investment banking or consulting.
• Experience in risk & performance analysis of investment products.
• Programming skills (VBA / Python / SQL).
• Experience with Bloomberg, FactSet, Morningstar and Essentials, QA Direct.
• Experience with performance measurement and attribution; interest in internal controls and oversight of external providers.
• Knowledge of process flows, governance in operations; independent and analytical mindset.
• Strong organizational and communication skills; team-oriented and self-motivated.

Aufgaben

• Calculate, validate and report fund portfolio performance measurement, attribution and risks.
• Analyze portfolio configuration, aggregated portfolios and benchmark data sourcing/management.
• Support client reporting teams with relevant performance metrics across the group.
• Lead performance-related projects with client reporting and Private Banking IT/Operations teams.
• Provide problem solving, UAT support, documentation and control implementation.
• Collaborate with front office, operations, IT and external data vendors to optimize processes.
• Contribute to department/tool/platform/process optimization.

Kenntnisse

VBA

Python

SQL

Risk analysis

Performance attribution

Communication

Organizational skills

Ausbildung

Master's degree in Mathematics/Physics/Economics/Quantitative Finance

Tools

Bloomberg

FactSet

Morningstar

Essentials

QA Direct

Jobbeschreibung

coni + partner, headquartered in Zurich, is representing its client—the asset management division of an international bank in Zurich—in a search for a quantitative analyst (m/f/d). The role focuses on portfolio performance measurement, risk attribution and reporting, with responsibilities spanning configuration analysis, benchmark data management and cross‑functional collaboration.

You will work with client reporting teams, IT and front office to deliver accurate metrics, support critical