Senior Quant Finance Analyst - Fund Investments & Risk

coni+partner AG; Zürich; On-site; CHF 120,000 - 180,000; Full time

Job summary

coni + partner ag in Zurich is seeking a Senior Analyst in Quantitative Finance for fund investments within the asset management division of an international private bank. You will work on quantitative analyses and risk management and help develop investment models.

Responsibilities include data-driven risk assessment, ad-hoc scenario analyses, and presenting results to senior management and external stakeholders.

Qualifications

• Master in Quantitative Finance, Econometrics or Statistics.
• FRM, PRM or CFA on the way.
• Experience in quantitative risk analysis for asset management or private market investments.
• Professional experience at a bank, an international fund manager or a provider of fund services.
• Interest in the quantitative analysis of the fund industry and the development of new models or methods.
• Strong drive to develop new models or processes and a keen interest in working with number.
• Experience with Bloomberg or Morningstar.
• High IT interest and experience with programming in Python, SQL and VBA.
• Experienced with Power BI and Snowflake, enabling data-driven decision-making through real-time analytics using AI, data engineering and specialised risk applications.
• Skilled in communication.
• Skilled with MS Office, especially Excel.
• English.

Responsibilities

• Working on quantitative analyses and risk management for fund investments in the private market.
• Perform quantitative analysis of various portfolio risks, create ad-hoc scenario analysis of fund data and working on quantitative investigations into current investments.
• Further development of proprietary quantitative investment models and associated systems.
• Determination of data for a structured investment process.
• Collaboration in situational projects involving internal or external stakeholders.
• Collecting risk data, deriving analytical insights and preparing the presentation of the results for senior management and external stakeholders.
• Collaboration with innovative ideas in the optimisation of the department's methodologies, operational processes and system frame.
• Ongoing ad hoc projects.

Skills

Quantitative finance

Risk analysis

Python

SQL

VBA

Power BI

Snowflake

Communication

MS Excel

English

Education

Master in Quantitative Finance/Econometrics/Statistics

Tools

Bloomberg

Morningstar

Job description

coni + partner ag in Zurich is seeking a Senior Analyst in Quantitative Finance for fund investments within the asset management division of an international private bank. You will work on quantitative analyses and risk management and help develop investment models.

Responsibilities include data-driven risk assessment, ad-hoc scenario analyses, and presenting results to senior management and external stakeholders.