Senior Quantitative Risk & Performance Analyst - Fund Mgmt

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

Zusammenfassung

coni+partner AG in Zurich is seeking a Senior Quantitative Risk Analyst for the asset management division. You will lead risk and performance analyses, and deliver regular reports to executive management and investors.

Requirements include a quantitative degree, strong Python, SQL and Excel skills, and familiarity with Bloomberg, Reuters or Morningstar. English fluency is essential; German is a plus. Experience in multinational asset management or Big 4 environments is desirable.

Qualifikationen

• Strong academic background in a quantitative discipline (degree preferred).
• CAIA or CFA is advantageous but not mandatory.
• Experience in a quantitative analytics team of an international asset manager or Big 4 with fund mandates.
• Familiarity with a broad range of investment instruments.
• Strong quantitative analysis and model development skills.
• Familiarity with quantitative risk concepts or performance measurement.
• Advanced knowledge in Python, SQL and Excel.
• Experience with Bloomberg, Reuters, Morningstar or Risk Metrix required.
• Analytical mindset with attention to detail.
• Team-oriented with good communication at multiple levels.
• Fluency in English; German is a plus.

Aufgaben

• Lead risk and performance analyses across asset classes for executive management and investors.
• Identify and quantify risk across a broad spectrum of instruments and funds.
• Develop performance models for investment portfolios.
• Use software for automated access to financial information (Bloomberg, Reuters, Morningstar).
• Maintain data analysis databases and data extraction/upload processes.
• Develop and implement updated risk models and quantitative tools.
• Compute performance of complex investment products for portfolios.
• Review data quality and robustness of reporting.
• Create recommendations for internal and external stakeholders.
• Contribute to best practices in tools, methodologies and infrastructure.

Kenntnisse

Quantitative analytics

Python

SQL

Excel

English fluency

Team oriented

Communication skills

Ausbildung

Degree in a quantitative discipline

Tools

Bloomberg

Reuters

Morningstar

Risk Metrix

Jobbeschreibung

coni+partner AG in Zurich is seeking a Senior Quantitative Risk Analyst for the asset management division. You will lead risk and performance analyses, and deliver regular reports to executive management and investors.

Requirements include a quantitative degree, strong Python, SQL and Excel skills, and familiarity with Bloomberg, Reuters or Morningstar. English fluency is essential; German is a plus. Experience in multinational asset management or Big 4 environments is desirable.