Senior Quantitative Analyst – Funds & Risk Performance

Join; Zürich; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

coni + partner ag is recruiting for its client, the asset management arm of an international bank in Zurich, for a Quantitative Analyst Funds and FoF / Risk & Performance. The role covers risk- and performance-oriented quantitative analysis across fund investments, VaR, and reporting to stakeholders.

The ideal candidate holds a Master in Quantitative Finance and has experience in asset/fund management, with programming in SQL, VBA and Python. Residence in Switzerland is required.

Qualifikationen

• Master in Quantitative Finance.
• Professional experience in asset or portfolio management at a bank or fund manager, or in fund auditing.
• Experience in risk & performance calculation across various asset classes and funds.
• Experience with ex-ante and ex-post risk analysis including VaR and tracking error.
• Residence in Switzerland is required.

Aufgaben

• Risk- and performance-oriented quantitative analysis and calculations for asset classes and fund investments.
• Develop risk assessments and recommendations based on high quality analyses.
• Monitor risk positions in investment portfolios and prepare reports for stakeholders.
• Refine methodologies to expand analysis and reporting capabilities.
• Work closely with portfolio managers and senior management; report to Head of Asset Management.

Kenntnisse

Strong analytical skills

Team-oriented

Problem solving mentality

Communication of results

Ausbildung

Master in Quantitative Finance

Tools

Bloomberg

Morningstar

RiskMetrix

SQL

Python

Jobbeschreibung

coni + partner ag is recruiting for its client, the asset management arm of an international bank in Zurich, for a Quantitative Analyst Funds and FoF / Risk & Performance. The role covers risk- and performance-oriented quantitative analysis across fund investments, VaR, and reporting to stakeholders.

The ideal candidate holds a Master in Quantitative Finance and has experience in asset/fund management, with programming in SQL, VBA and Python. Residence in Switzerland is required.