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 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.