Senior Quant Analyst: Fund Ops, Risk & Performance

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

Zusammenfassung

coni + partner, Zurich-based consultancy, is seeking a Senior Quant Analyst Fund Operations for an international bank in Zurich. You will own risk and performance analysis across multi-asset classes and produce insights for executives and investors.

You will develop performance models, maintain data processes, and implement updated risk tools using Python, SQL, Excel, and market data sources such as Bloomberg, Reuters or Morningstar.

Qualifikationen

• Strong academic background in a quantitative discipline.
• Experience in a quantitative analytics team in asset management or Big 4 with fund mandates.
• Familiarity with a broad range of investment instruments and risk concepts.
• Proficiency in Python, SQL and Excel; English fluent; German a plus.

Aufgaben

• Perform risk and performance analyses across multiple asset classes.
• Generate regular reports for executive management and investors.
• Develop performance models for investment portfolios.
• Maintain data extraction/upload processes and data quality.
• Develop updated risk models and data-driven insights.
• Provide recommendations based on evaluations for internal/external stakeholders.

Kenntnisse

Quantitative analysis

Python

SQL

Excel

Risk modeling

Communication skills

Team collaboration

English fluency

German language

Ausbildung

Quantitative discipline

Tools

Bloomberg

Reuters

Morningstar

Risk Metrics

Excel

Jobbeschreibung

coni + partner, Zurich-based consultancy, is seeking a Senior Quant Analyst Fund Operations for an international bank in Zurich. You will own risk and performance analysis across multi-asset classes and produce insights for executives and investors.

You will develop performance models, maintain data processes, and implement updated risk tools using Python, SQL, Excel, and market data sources such as Bloomberg, Reuters or Morningstar.