Quantitative Risk & Performance Analyst – Fund Industry

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

Zusammenfassung

coni + partner AG, Zürich-based consultancy established in 1993, represents a client in Zurich seeking a Quantitative Analyst Risk & Performance for the fund industry. The role focuses on risk- and performance-oriented quantitative analysis across asset classes and fund investments in asset management.

The candidate will monitor risk positions, prepare reports with risk analytics and KPIs for internal and external stakeholders, and refine methodologies to expand analysis and reporting

Qualifikationen

• Risk- and performance-oriented quantitative analysis for asset classes.
• High quality risk assessments and recommendations based on analyses.
• Monitoring of risk positions in investment portfolios.
• Preparation of reports containing risk analytics and KPIs for stakeholders.
• Refine methodologies to expand analysis and reporting capabilities.

Aufgaben

• Risk- and performance-oriented quantitative analysis for asset classes.
• Prepare reports containing risk analytics and KPIs for internal and external stakeholders.
• Monitor risk positions in investment portfolios.

Jobbeschreibung

coni + partner AG, Zürich-based consultancy established in 1993, represents a client in Zurich seeking a Quantitative Analyst Risk & Performance for the fund industry. The role focuses on risk- and performance-oriented quantitative analysis across asset classes and fund investments in asset management.

The candidate will monitor risk positions, prepare reports with risk analytics and KPIs for internal and external stakeholders, and refine methodologies to expand analysis and reporting