Senior Quant Analyst Fund Operations | Risk & Performance

coni+partner AG; Zürich; Vor Ort; CHF 150.000 - 210.000; Vollzeit

Zusammenfassung

coni + partner is recruiting a Senior Quant Analyst for a leading asset management bank in Zurich. You will perform risk and performance analyses across a wide range of asset classes and prepare updated reports for executive management and investors.

The role requires a strong quantitative background, proficiency in Python, SQL, and Excel, and experience with Bloomberg/Reuters/Morningstar. Fluency in English is essential; German is a plus.

Qualifikationen

• 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.
• Background in quantitative analysis and model development.

Aufgaben

• Responsible for risk and performance analyses, and for regularly updated reports on asset classes for executive management and investors.
• Identify and quantify risk across financial instruments and portfolios.
• Develop performance models for investment portfolios.
• Use software enabling automated access to financial information (Bloomberg, Morningstar, Reuters).
• Maintain databases for data analysis and data extraction/uploading.

Kenntnisse

Analytical mindset

Team-oriented

Excellent communication skills

Fluency in English

Ausbildung

Strong academic background in quantitative discipline

CAIA or CFA as an advantage

Tools

Python

SQL

Excel

Bloomberg

Reuters

Morningstar

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

Senior Quant Analyst Fund Operations | Risk & Performance

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.