Quantitative Risk & Performance Analyst Asset Management

coni+partner AG; Zürich; Vor Ort; Vertraulich; Vollzeit

Zusammenfassung

coni + partner AG in Zürich sucht eine/n Quantitative Risk & Performance Analyst im Asset Management. Sie führen risiko- und renditeorientierte Analysen über mehrere Anlageklassen durch und liefern fundierte Empfehlungen für Optimierungen.

Sie arbeiten eng mit Portfoliomanagern und dem Management zusammen, berichten regelmäßig an den Head of Asset Management und tragen zur Weiterentwicklung von Tools und Infrastruktur bei.

Qualifikationen

• Master in Quantitative Finance, idealerweise mit Erfahrung in Asset- oder Portfoliomanagement bei einer Bank oder einem großen Fondsmanager.
• Erfahrung in Risiko- und Performance-Berechnungen über Aktien, Anleihen, Multi-Asset und Fondsportfolios, inkl. Private-Equity-Investments.

Aufgaben

• Durchführung risiko- und renditeorientierter quantitativer Analysen und Berechnungen für eine breite Palette von Anlageklassen, einschließlich Fondsanlagen im Asset Management.
• Vertiefte Risikoanalysen, Schätzungen und Empfehlungen basierend auf hochwertigen Bewertungen.
• Überwachung von Risikopositionen in Investmentportfolios.
• Erstellung von Berichten mit Risiko-Analytics und KPIs für interne und externe Stakeholder.
• Weiterentwicklung von Methodologien zur Ausweitung von Analysen und Reporting-Fähigkeiten.
• Optimierung von Vermögensverwaltungsstrategien, Produkten, Prozessen und Tools.
• Enge Zusammenarbeit mit Teamkollegen, Portfoliomanagern und dem Senior Management.
• Regelmäßiges Reporting an den Head of Asset Management.
• Teilnahme an Projekten zur Weiterentwicklung von Infrastruktur, Tools und Methoden.

Kenntnisse

Quantitative Finance

Asset management

Risk analysis

Performance analysis

Python

SQL

Bloomberg

Morningstar

RiskMetrix

Ausbildung

Master in Quantitative Finance

Tools

Bloomberg

Morningstar

RiskMetrix

Jobbeschreibung

coni + partner, established 1993, is a consultancy company with headquarter 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 of an international bank in Zurich. We are looking for a quantitative finance specialist (m, f, d) as a

Quantitative Risk & Performance Analyst Asset Management

Aufgaben

• Risk- and performance-oriented quantitative analysis and calculations for a wide range of asset classes including fund investments in the field of the bank's asset management / Foster in-depth risk analyses, estimates and recommendations based on high quality assessments / Monitoring of risk positions in the investment portfolios / Preparation of reports containing risk analytics and key performance indicators for internal and external stakeholders / Refine methodologies to constantly expand the analysis and reporting capabilities / Optimizing asset management strategies, products, processes and tools / Work closely with other team members, portfolio managers and senior management / Regular reporting to the Head of Asset Management / Participation in projects focused on the continuous development of infrastructure, tools and methods.

Qualifikation

• Master in Quantitative Finance / Professional experience in asset or portfolio management at a bank or a major fund manager, or in fund auditing / Experience in risk & performance calculation across equity, fixed income, multi-asset and fund portfolios, including private equity Investments / Experience in ex-ante and ex-post risk analysis, including VaR calculations, factor exposures, concentration limits, liquidity risk, tracking error, etc. / Experience with investment restriction set up and controlling / Experience with Bloomberg, Morningstar, RiskMetrix, etc. / Programming skills: SQL, VBA and Python, etc., for the further development of various in-house tools / Strong analytical skills / Team-oriented with process oriented thinking and problem solving mentality / Ability to go into details and to communicate the results to internal stakeholders and investors.

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