Senior Quant Finance Analyst – Fund Risk & Reporting

coni+partner AG; Basel; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

coni + partner, a longstanding consultancy, is supporting a client in Zurich with a senior quantitative finance analyst role. You will perform sophisticated risk analyses for fund investments, build models, and deliver data-driven insights to senior management.

The ideal candidate holds a Master in Quantitative Finance or related field, with strong IT skills in Python/SQL/VBA and experience in finance data platforms. Fluency in English is expected.

Qualifikationen

• Master in Quantitative Finance, Econometrics or Statistics is required.
• FRM, PRM or CFA qualification in progress is preferred.
• Experience in quantitative risk analysis for asset management or private markets.
• Banking or international fund services experience is desirable.
• Strong IT interest with programming in Python, SQL and VBA.

Aufgaben

• Perform quantitative analyses and risk management for fund investments.
• Create ad-hoc scenario analyses of fund data.
• Develop proprietary quantitative investment models and systems.
• Collect risk data and present insights to senior management and stakeholders.
• Collaborate on improving methodologies and processes; work on ad hoc projects.

Kenntnisse

Analytical mindset

Attention to detail

Communication

Ausbildung

Master in Quantitative Finance, Econometrics or Statistics

FRM

PRM

CFA in progress

Tools

Python

SQL

VBA

Power BI

Snowflake

Bloomberg

Morningstar

Jobbeschreibung

coni + partner, a longstanding consultancy, is supporting a client in Zurich with a senior quantitative finance analyst role. You will perform sophisticated risk analyses for fund investments, build models, and deliver data-driven insights to senior management.

The ideal candidate holds a Master in Quantitative Finance or related field, with strong IT skills in Python/SQL/VBA and experience in finance data platforms. Fluency in English is expected.