Quantitative Risk Analyst CISA, UCITS and AIF Funds

coni+partner AG; Zürich; Vor Ort; CHF 120.000 - 170.000; Vollzeit

Zusammenfassung

coni + partner ag in Zurich seeks a senior Quantitative Risk Analyst to lead risk and performance analyses across asset classes for executives and investors. You will quantify risk, develop performance models, and leverage Bloomberg, Reuters, Morningstar, and Risk Metrix to provide data-driven insights.

Ideal candidates have a strong Finance/Quantitative Finance background, experience in international asset management or Big 4 fund mandates, and advanced Python/SQL skills with Excel.

Qualifikationen

• Strong academic background in Finance or Quantitative Finance.
• CAIA or CFA beneficial but not mandatory.
• Experience in a quantitative analytics team of an international asset manager or Big 4 with fund mandates.

Aufgaben

• Responsible for risk and performance analyses and for regularly updated reports for executive management and investors.
• Identify and quantify risk across financial instruments, securities, funds, and alternative investments.
• Develop performance models for investment portfolios.
• Use software enabling automated access to financial information (Bloomberg, Morningstar, Reuters, etc.).
• Maintain databases for data analysis and data extraction/upload.
• Develop/update risk models and quantitative tools for insights.
• Calculate performance of complex investment products; distinguish public vs private equity.
• Review data quality and ensure robust reporting.
• Create recommendations for internal and external stakeholders.
• Contribute to best practices in tools, methodologies, and infrastructure.

Kenntnisse

Python

SQL

Excel

Analytical mindset

Communication skills

Team-oriented

Fluent English

Ausbildung

Finance/Quantitative Finance degree

CAIA or CFA advantage

Tools

Bloomberg

Reuters

Morningstar

Risk Metrix

Jobbeschreibung

Quantitative Risk Analyst CISA, UCITS and AIF Funds

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.

Our client is the asset management an international bank in Zurich. We are searching for a senior specialist (m, f, d) as

Your Tasks:

• Responsible for risk and performance analyses, as well as for regularly updated reports on a wide range of asset classes of the bank's asset management for executive management and investors


• Identify and quantify risk across the entire spectrum of financial instruments, securities, funds, funds of funds, including alternative investments, and generate various insights through analysis for the senior management and investors in a timely manner


• Developing performance models for a range of specific investment portfolios


• Using of software that enables automated access to financial information such as Bloomberg, Morningstar, Reuters, etc.


• Maintaining databases for data analysis and processes for extracting and uploading data and static data


• Developing and implementing updated risk models for assessing risks as well as quantitative tools providing data-driven insights


• Calculating the performance of complex investment products or portfolio management strategies using specific formulas, depending on whether the investment is in a public market fund or private equity


• Ongoing review of the quality and compliance of risk and performance data, as well as contributing to high quality and robustness of reporting


• Creating recommendations based on evaluations and reports for internal and external stakeholders


• Contributing to best practices in the department regarding tools, methodologies, processes and infrastructure.

Your Profile:

• Strong academic background in Finance or Quantitative Finance


• CAIA or CFA as an advantage but not mandatory


• Experience in a quantitative analytics team of an international asset manager or in a Big 4 company with mandates in the fund industry


• Familiarity with a broad range of investment instruments


• Familiarity with quantitative risk concepts or performance measurement


• Advanced knowledge in Python, SQL, and Excel


• Experience with, e.g., Bloomberg, Reuters, Morningstar, or Risk Metrix is required


• An analytical mindset with a keen eye for detail


• A team-oriented approach and a strong understanding of how to interact with people at different levels of the organization


• Excellent communication skills


• Fluency in English; knowledge of German is a plus.

Your Contact:

Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

contact (at) coni-partner.com