Senior Quantitative Risk Analyst, Fund Management Lead

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 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