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, 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.