Quantitative Risk & Performance Reporting Analyst

coni-partner; Zürich; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

coni-partner is seeking a quantitative analyst (m/f/d) to join the asset management division in Zurich. The role focuses on performance measurement, attribution and risk reporting for fund portfolios, plus portfolio configuration analysis and benchmark management.

You will support client reporting teams, collaborate with front office and IT, and contribute to process improvements, controls and governance across the group.

Qualifikationen

• Master's degree in Mathematics, Physics, Economics or Quantitative Finance.
• Professional experience in asset management, investment banking or consulting.
• Experience in risk & performance analysis of investment products.
• Programming skills (e.g. VBA).
• Python and SQL proficiency.
• Experience with Bloomberg, FactSet, MorningStar and Essentials.
• Experience with performance measurement and attribution; interest in internal controls.
• Knowledge of process life cycle, governance in operations.
• Independent, analytical, team‑oriented problem solver.
• High affinity for IT and systems.

Aufgaben

• Responsible for the calculation, validation and reporting of fund investment portfolio performance measurement, attribution and risks.
• Responsible for 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.
• Engage in problem solving, change management, UAT support, documentation and controls.
• Collaborate with process and IT platform enablers, front office, internal audit, data vendors and service providers.
• Contribute to optimization of the department, tools, systems, platforms and processes.

Kenntnisse

VBA

Python

SQL

Bloomberg

FactSet

Morningstar

QA Direct

Essentials

Ausbildung

Master's degree in Mathematics, Physics, Economics or Quantitative Finance

Tools

Bloomberg

FactSet

Morningstar

QA Direct

Essentials

Jobbeschreibung

coni-partner is seeking a quantitative analyst (m/f/d) to join the asset management division in Zurich. The role focuses on performance measurement, attribution and risk reporting for fund portfolios, plus portfolio configuration analysis and benchmark management.

You will support client reporting teams, collaborate with front office and IT, and contribute to process improvements, controls and governance across the group.