Senior Quantitative Risk Analyst – Fund Investments

coni+partner AG; Lugano; Vor Ort; CHF 140.000 - 210.000; Vollzeit

Zusammenfassung

coni + partner AG is seeking a Senior Quantitative Risk Analyst for its client in Zurich's asset management division. The role focuses on quantitative analyses and risk management for fund investments in the private market, with emphasis on model development and data-driven insights.

You will work on data collection, risk data, and presenting results to senior management, collaborating with stakeholders to improve methodologies and systems.

Qualifikationen

• Advanced degree in quantitative fields required or closely related.
• Experience in quantitative risk analysis for asset management or private markets.
• Knowledge of data visualization and risk reporting tools.
• Familiarity with Bloomberg or Morningstar data sources is advantageous.
• Strong programming skills in Python, SQL and VBA.

Aufgaben

• Perform quantitative analyses and risk management for fund investments.
• Analyze portfolio risks and run scenario analyses on fund data.
• Develop and enhance proprietary quantitative investment models.
• Prepare data and insights for senior management and external stakeholders.
• Collaborate on projects to improve methodologies and processes.
• Support ad hoc investigations and data-driven decision making.

Kenntnisse

Quantitative risk analysis

Data-driven decisions

Communication skills

Python

SQL

VBA

Power BI

Snowflake

Excel

English

German

Ausbildung

Master in Quantitative Finance, Econometrics or Statistics

FRM, PRM or CFA on the way

Tools

Bloomberg Terminal

Morningstar Direct

Snowflake

Power BI

Excel

Jobbeschreibung

coni + partner AG is seeking a Senior Quantitative Risk Analyst for its client in Zurich's asset management division. The role focuses on quantitative analyses and risk management for fund investments in the private market, with emphasis on model development and data-driven insights.

You will work on data collection, risk data, and presenting results to senior management, collaborating with stakeholders to improve methodologies and systems.