Senior Quantitative Risk Analyst Fund Management

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

Zusammenfassung

coni + partner AG, serving an international bank in Zurich, seeks a Senior Quantitative Risk Analyst to lead risk and performance analyses, develop risk models, and deliver data-driven insights for executives and investors. The role requires strong quantitative skills, Python/SQL, and experience with major data providers.

The candidate will collaborate with a global team, ensuring data quality and robust reporting, while applying advanced analytics to diverse asset classes and investment

Qualifikationen

• Strong academic background in a quantitative discipline.
• CAIA or CFA is an advantage but not mandatory.
• Experience in a quantitative analytics team of an international asset manager or in a Big 4 with fund mandates.
• Familiarity with a broad range of investment instruments.
• Background in quantitative analysis and model development.
• Knowledge of quantitative risk concepts or performance measurement.
• Analytical mindset with attention to detail.
• Team-oriented with stakeholder interaction.
• Excellent communication skills.
• Fluency in English; German is a plus.

Aufgaben

• Lead risk and performance analyses for the asset management division.
• Identify and quantify risk across instruments including alternatives.
• Develop performance models for investment portfolios.
• Utilize Bloomberg, Reuters, Morningstar for data access.
• Maintain data databases and data extraction pipelines.
• Develop updated risk models and data-driven tools.
• Calculate performance of complex investment products.
• Ensure data quality and robustness of reporting.
• Provide recommendations to stakeholders.
• Contribute to best practices in tools and processes.

Kenntnisse

Python

SQL

Excel

Quantitative analysis

Risk concepts

Model development

Communication skills

English

German (nice to have)

Ausbildung

Bachelor's degree in quantitative field

Tools

Bloomberg

Reuters

Morningstar

Risk Metrix

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 an international bank in Zurich. We are searching for a senior specialist (m, f, d) as

Senior Quantitative Risk Analyst Fund Management

Aufgaben

• Responsible for risk and performance analyses, as well as for regularly updated reports on a wide range of asset classes of the bank's asset management for executive management and investors
• Identify and quantify risk across the entire spectrum of financial instruments, securities, funds, funds of funds, including alternative investments, and generate various insights through analysis for the senior management and investors in a timely manner
• Developing performance models for a range of specific investment portfolios
• Using of software that enables automated access to financial information such as Bloomberg, Morningstar, Reuters, etc.
• Maintaining databases for data analysis and processes for extracting and uploading data and static data
• Developing and implementing updated risk models for assessing risks as well as quantitative tools providing data-driven insights
• Calculating the performance of complex investment products or portfolio management strategies using specific formulas, depending on whether the investment is in a public market fund or private equity
• Ongoing review of the quality and compliance of risk and performance data, as well as contributing to high quality and robustness of reporting
• Creating recommendations based on evaluations and reports for internal and external stakeholders
• Contributing to best practices in the department regarding tools, methodologies, processes and infrastructure.

Qualifikation

• Strong academic background in a quantitative discipline
• CAIA or CFA as an advantage but not mandatory
• Experience in a quantitative analytics team of an international asset manager or in a Big 4 company with mandates in the fund industry
• Familiarity with a broad range of investment instruments
• A strong background in quantitative analysis and model development
• Familiarity with quantitative risk concepts or performance measurement
• Advanced knowledge in Python, SQL, and Excel
• Experience with, e.g., Bloomberg, Reuters, Morningstar, or Risk Metrix is required
• An analytical mindset with a keen eye for detail
• A team-oriented approach and a strong understanding of how to interact with people at different levels of the organization
• Excellent communication skills
• Fluency in English; knowledge of German is a plus.