Senior Quant Risk & Performance Analyst – Fund Reporting

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

Zusammenfassung

coni + partner, established 1993, Zurich-based consultancy, is seeking a Senior Quantitative Risk & Performance Analyst for a client in Zurich's asset management division. You will handle fund reporting, risk analyses and ad-hoc studies to support senior management.

Ideal candidates have a Master in Quantitative Finance, Econometrics or Statistics, with IT skills in Python, SQL, VBA, Power BI and Snowflake, plus fluency in German and English. FRM/PRM/CFA progress is welcome.

Qualifikationen

• Master in Quantitative Finance, Econometrics or Statistics.
• FRM, PRM or CFA in progress.
• 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.
• Strong IT interest with Python, SQL and VBA; Bloomberg or Morningstar experience; Power BI and Snowflake.

Aufgaben

• Work on quantitative analyses and risk management for fund investments in the private market.
• Perform quantitative analysis of portfolio risks and scenario analyses.
• Develop proprietary quantitative investment models and associated systems.
• Determine data for a structured investment process.
• Collaborate in projects with internal or external stakeholders.
• Collect risk data, derive insights and present results to senior management and external stakeholders.
• Collaborate on ideas to optimize methodologies, processes and system framework.
• Engage in ongoing ad hoc projects.

Kenntnisse

Quantitative analysis

Communication

German language

English language

Python

SQL

VBA

Power BI

Snowflake

Data analytics

Ausbildung

Master in Quantitative Finance, Econometrics or Statistics

FRM, PRM or CFA in progress

Tools

Bloomberg

Morningstar

Power BI

Snowflake

Excel

Jobbeschreibung

coni + partner, established 1993, Zurich-based consultancy, is seeking a Senior Quantitative Risk & Performance Analyst for a client in Zurich's asset management division. You will handle fund reporting, risk analyses and ad-hoc studies to support senior management.

Ideal candidates have a Master in Quantitative Finance, Econometrics or Statistics, with IT skills in Python, SQL, VBA, Power BI and Snowflake, plus fluency in German and English. FRM/PRM/CFA progress is welcome.