Senior Quantitative Risk & Fund Operations Analyst

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

Zusammenfassung

coni + partner AG is assisting a Zurich-based asset management client in recruiting a Senior Quantitative Risk Analyst for Fund Operations. You will perform risk and performance analyses across asset classes and prepare regular reports for executives and investors.

The ideal candidate has a strong quantitative background, proficiency in Python, SQL, Excel; experience with Bloomberg/Reuters; fluency in English with German a plus.

Qualifikationen

• Strong academic background in a quantitative discipline.
• CAIA or CFA advantageous 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 Metrics 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.

Aufgaben

• Responsible for risk and performance analyses and regularly updated reports for executive management and investors.
• Identify and quantify risk across the full spectrum of financial instruments and generate insights for senior management.
• Maintain databases for data analysis and processes for extracting/uploading data and static data.
• Develop and implement updated risk models for assessing risks.
• Calculate performance of complex investment products or portfolio strategies depending on public vs private investments.
• Ongoing review of data quality and reporting robustness; contribute to high-quality reporting.
• Create recommendations based on evaluations for internal and external stakeholders.
• Contribute to best practices in tools, methodologies, processes and infrastructure.

Kenntnisse

Quantitative analysis

Python

SQL

Excel

Communication skills

Team collaboration

Risk concepts

Data analysis

English fluency

German knowledge

Ausbildung

Bachelor's/Master's in quantitative field

CAIA

CFA

Tools

Bloomberg

Reuters

Morningstar

Risk Metrics

Jobbeschreibung

coni + partner AG is assisting a Zurich-based asset management client in recruiting a Senior Quantitative Risk Analyst for Fund Operations. You will perform risk and performance analyses across asset classes and prepare regular reports for executives and investors.

The ideal candidate has a strong quantitative background, proficiency in Python, SQL, Excel; experience with Bloomberg/Reuters; fluency in English with German a plus.