Senior Quantitative Risk & Performance Analyst - Fund Reporting

coni+partner AG; Zürich; Vor Ort; CHF 120.000 - 190.000; Vollzeit

Zusammenfassung

coni + partner ag in Zurich seeks a Senior Quantitative Risk & Performance Analyst for fund reporting. You will run quantitative analyses, build risk models, and support data-driven investment decisions for private market fund investments.

The role requires a Master in Quantitative Finance, strong Python/SQL/VBA skills, and experience with Power BI and Snowflake. Fluency in German and English is preferred. This position is based in Zurich with a focus on risk and performance analytics.

Qualifikationen

• Master in Quantitative Finance, Econometrics or Statistics.
• FRM, PRM or CFA in progress.
• Experience in quantitative risk analysis for asset management or private market investments.
• Professional experience at a bank, an international fund manager or a provider of fund services.
• Interest in quantitative analysis and model development for the fund industry.
• Strong drive to develop new models or processes; precise work.
• Experience with Bloomberg or Morningstar.
• Proficiency in Python, SQL and VBA.
• Experience with Power BI and Snowflake enabling real-time analytics.
• Excellent communication; MS Office, especially Excel.

Aufgaben

• Perform quantitative analyses and risk management for fund investments in private markets.
• Create ad-hoc scenario analyses of fund data and quantitative investigations into current investments.
• Further develop proprietary quantitative investment models and related systems.
• Determine data for a structured investment process.
• Collaborate on projects with internal or external stakeholders.
• Collect risk data, derive insights and present results to senior management and external stakeholders.
• Collaborate to improve methodologies, processes and system framework.
• Handle ongoing ad hoc projects.

Kenntnisse

Python

SQL

VBA

Power BI

Snowflake

Excel

Communication

Ausbildung

Master in Quantitative Finance, Econometrics or Statistics

Tools

Bloomberg

Morningstar

Jobbeschreibung

coni + partner ag in Zurich seeks a Senior Quantitative Risk & Performance Analyst for fund reporting. You will run quantitative analyses, build risk models, and support data-driven investment decisions for private market fund investments.

The role requires a Master in Quantitative Finance, strong Python/SQL/VBA skills, and experience with Power BI and Snowflake. Fluency in German and English is preferred. This position is based in Zurich with a focus on risk and performance analytics.