Quantitative Risk & Performance Analyst, UCITS/IAF

coni+partner AG; Zürich; On-site; CHF 120,000 - 190,000; Full time

Job summary

coni + partner ag, based in Zurich, seeks a Finance Specialist Risk & Performance UCITS/IAF to support portfolio performance measurement, attribution and risk reporting for an asset management division of an international bank.

You will collaborate with front office, client reporting and IT, apply UAT and controls, and drive improvements across processes, data and tools using VBA, Python and SQL.

Qualifications

• Master's degree in Finance or Quantitative Finance.
• Professional experience in asset management, investment banking or consulting.
• Experience in risk and performance analysis of fund investments (e.g. CISA, UCITS, AIF).
• Programming skills (e.g. VBA / Python / SQL).
• Experience with data and market data systems such as Bloomberg, FactSet, MorningStar and Essentials, QA Direct.
• Experience with performance measurement and performance attribution; interest in controls and external service provider governance.

Responsibilities

• Calculation, validation and reporting of fund investment portfolio performance measurement, attribution and risks.
• Portfolio configuration analysis, aggregated portfolios, benchmark data sourcing and benchmark management.
• Support client reporting teams with relevant performance metrics.
• Execute critical performance projects with client reporting and project management teams in Private Banking Operations & IT.
• Problem-solving, change management, UAT support, documentation and application of controls.
• Collaborate with process and IT platform enablers, front office clients, internal audit and external data vendors.
• Contribute to optimization of the department, tools, systems, processes.

Skills

VBA/Python/SQL

Bloomberg/FactSet/MorningStar

Performance measurement

Process & IT awareness

Team collaboration

Education

Master's degree in Finance or Quantitative Finance

Tools

Bloomberg

FactSet

MorningStar

Essentials

QA Direct

Job description

coni + partner ag, based in Zurich, seeks a Finance Specialist Risk & Performance UCITS/IAF to support portfolio performance measurement, attribution and risk reporting for an asset management division of an international bank.

You will collaborate with front office, client reporting and IT, apply UAT and controls, and drive improvements across processes, data and tools using VBA, Python and SQL.