Quantitative Risk Analyst | Fund Operations

Join; Zürich; Vor Ort; CHF 125.000 - 180.000; Vollzeit

Zusammenfassung

coni + partner in Zurich is seeking a Senior Quantitative Risk Analyst for Fund Operations to join an international bank’s asset management team.

You will develop risk models, perform performance analyses, and deliver data-driven insights using Python, SQL and Excel, with familiarity of Bloomberg/Reuters helpful.

Qualifikationen

• Strong academic background in a quantitative discipline.
• CAIA or CFA an advantage but not mandatory.
• Experience in a quantitative analytics team at an asset manager or Big 4.
• Familiarity with a broad range of investment instruments.
• Strong background in quantitative analysis and model development.
• Familiarity with quantitative risk concepts or performance measurement.
• Advanced knowledge in Python, SQL, and Excel.
• Experience with Bloomberg, Reuters, Morningstar, or Risk Metrix is required.
• Analytical mindset with attention to detail.
• Team-oriented approach and strong interpersonal skills.
• Excellent communication skills; English fluent, German a plus.

Aufgaben

• Identify and quantify risk across the full spectrum of financial instruments, securities, funds, funds of funds, including alternatives.
• Develop performance models for a range of investment portfolios.
• Produce timely risk and performance reports for senior management and investors.
• Create insights through analysis to support strategic decisions.
• Maintain databases and data extraction/upload processes.
• Develop and implement updated risk models and quantitative tools.
• Calculate performance of complex investment products and strategies.
• Review data quality and robustness of reporting; ensure compliance.

Kenntnisse

Quantitative analysis

Python

SQL

Excel

Risk modelling

Communication skills

Team player

English fluency

Ausbildung

Quantitative discipline degree

Tools

Bloomberg

Reuters

Risk Metrix

Jobbeschreibung

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

Quantitative Risk Analyst | Fund Operations

Aufgaben

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.

Qualifikation

Strong academic background in a quantitative discipline / 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 / A strong background in quantitative analysis and model development / 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.