Senior Quantitative Risk Analyst Fund Investments

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

Zusammenfassung

coni + partner ag in Zurich specializes in staffing for the finance sector. We seek a Senior Quantitative Risk Analyst to perform quantitative analyses and risk management for fund investments, develop risk models, and prepare insights for senior management.

The candidate should hold a Master in Quantitative Finance or related fields, with FRM/PRM/CFA in progress, and strong Python/SQL/VBA skills plus Power BI and Snowflake experience.

Qualifikationen

• Master in Quantitative Finance, Econometrics or Statistics.
• FRM/PRM/CFA considered advantageous.
• Experience in quantitative risk analysis for asset management or private market investments.
• Strong programming and data handling skills.

Aufgaben

• Perform quantitative risk analyses for fund investments and private market data.
• Develop and improve quantitative investment models and related systems.
• Prepare risk data and insights for senior management and external stakeholders.
• Collaborate on projects to optimise methodologies and processes.
• Utilise AI-enabled analytics for real-time data insights.

Kenntnisse

Quantitative risk

German

English

Data analytics

Ausbildung

Master's in Quantitative Finance

FRM

PRM

CFA

Tools

Python

SQL

VBA

Power BI

Snowflake

Bloomberg

Morningstar

Excel

Jobbeschreibung

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.

Our client is the asset management division of an international private bank in Zurich. We are looking for a senior analyst with expertise in quantitative finance (m/f/d)

Senior Quantitative Risk Analyst Fund Investments

Aufgaben

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.

Qualifikation

Master in Quantitative Finance, Econometrics or Statistics / FRM, PRM or CFA on the way / Experience in quantitative risk analysis for 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 / Commitment to quality awareness and accurate, precise work / 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 / Communication in German and English.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

Tel.: [phone]