Quantitative Funds & FoF Risk & Performance Analyst

coni+partner AG; Zürich; On-site; CHF 120,000 - 180,000; Full time

Job summary

coni + partner AG, a Zurich-based consultancy, seeks a Quantitative Analyst Funds and FoF / Risk & Performance to join the asset management client team. You will perform risk- and performance-driven analyses across fund investments, monitor risk positions, and prepare KPI-rich reports for internal and external stakeholders.

Requirements include a Master in Quantitative Finance, experience in asset management, and strong programming skills (SQL, VBA, Python) plus familiarity with Bloomberg,

Qualifications

• Master in Quantitative Finance.
• Experience in asset or portfolio management at a bank or fund manager.
• Experience in risk & performance calculation for multi-asset portfolios.
• Experience with ex-ante/ex-post risk analyses and VaR calculations.
• Familiarity with Bloomberg, Morningstar and RiskMetrics.
• Programming skills in SQL, VBA and Python for in-house tools.

Responsibilities

• Risk- and performance-oriented quantitative analysis for asset classes and funds.
• Develop high-quality risk estimates, recommendations, and reporting.
• Monitor risk positions in investment portfolios.
• Prepare reports with risk analytics and KPI for stakeholders.
• Refine methodologies to expand analysis and reporting capabilities.
• Optimize asset management strategies, products, processes and tools.
• Collaborate with portfolio managers and senior management.
• Provide regular reporting to the Head of Asset Management.
• Contribute to projects on infrastructure, tools and methods.

Skills

Risk analytics

Performance calculation

Python

SQL

VBA

Bloomberg

Morningstar

RiskMetrics

Team collaboration

Communication

Education

Master in Quantitative Finance

Tools

Bloomberg

Morningstar

RiskMetrics

Python

SQL

VBA

Job description

coni + partner AG, a Zurich-based consultancy, seeks a Quantitative Analyst Funds and FoF / Risk & Performance to join the asset management client team. You will perform risk- and performance-driven analyses across fund investments, monitor risk positions, and prepare KPI-rich reports for internal and external stakeholders.

Requirements include a Master in Quantitative Finance, experience in asset management, and strong programming skills (SQL, VBA, Python) plus familiarity with Bloomberg,