Quantitative Funds & FoF Risk Analyst – Performance

Join; Zürich; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

coni + partner, Zurich-based consultancy, seeks a Quantitative Analyst Funds and FoF / Risk & Performance for a client in asset management. You will conduct risk- and performance-driven quantitative analyses across multiple asset classes, preparing reports and refining methodologies to enhance decision-making.

Required master in quantitative finance and strong programming skills (SQL, VBA, Python). Collaboration with portfolio managers and senior leadership is essential for ongoing

Qualifikationen

• Master in Quantitative Finance; professional experience in asset or portfolio management preferred.
• Experience in risk & performance calculation across equity, fixed income, multi-asset and fund portfolios.
• Proficiency with Bloomberg, Morningstar, RiskMetrics, etc.
• Programming skills: SQL, VBA and Python for in-house tool development.

Aufgaben

• Risk- and performance-oriented quantitative analysis and calculations for a wide range of asset classes including fund investments.
• Prepare risk analytics and KPI reports for internal and external stakeholders.
• Refine methodologies to expand analysis and reporting capabilities.
• Work closely with portfolio managers and senior management.
• Participate in projects focused on infrastructure, tools and processes development.

Kenntnisse

Analytical skills

Team player

Communication skills

SQL

VBA

Python

Portfolio management

Risk analysis

Ausbildung

Master in Quantitative Finance

Tools

Bloomberg

Morningstar

RiskMetrics

Jobbeschreibung

coni + partner, Zurich-based consultancy, seeks a Quantitative Analyst Funds and FoF / Risk & Performance for a client in asset management. You will conduct risk- and performance-driven quantitative analyses across multiple asset classes, preparing reports and refining methodologies to enhance decision-making.

Required master in quantitative finance and strong programming skills (SQL, VBA, Python). Collaboration with portfolio managers and senior leadership is essential for ongoing