Senior Quantitative Risk & Performance Analyst — Fund Reporting

coni+partner AG; Zürich; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

coni + partner, Zurich-based consultancy, seeks a Senior Quantitative Risk & Performance Analyst for Fund Reporting in Zurich. You will conduct quantitative risk analyses for private market fund investments and develop models and data-driven insights for senior management.

Requirements include a Master in Quantitative Finance, Econometrics or Statistics; FRM/PRM/CFA in progress; strong Python/SQL/VBA skills; experience with Bloomberg or Morningstar; fluency in German and English.

Qualifikationen

• Master in Quantitative Finance, Econometrics or Statistics.
• FRM, PRM or CFA on the way.
• 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 of the fund industry and development of new models.
• Strong drive to develop new models or processes and keen interest in numbers.
• Quality-minded, precise work.
• Experience with Bloomberg or Morningstar.
• High IT interest with Python, SQL and VBA.
• Experience with Power BI and Snowflake for real-time analytics using AI and data engineering.

Aufgaben

• Working on quantitative analyses and risk management for fund investments in the private market.
• Perform quantitative analysis of various portfolio risks; create ad-hoc scenario analysis.
• Further develop proprietary quantitative investment models and related systems.
• Determine data for a structured investment process.
• Collaborate in projects involving internal or external stakeholders.
• Collect risk data, derive insights and present results to senior management.
• Collaborate on innovative ideas to optimize methodologies and processes.
• Ongoing ad hoc projects.

Kenntnisse

Python

SQL

VBA

Power BI

Snowflake

Bloomberg

Morningstar

Excel

German

English

Communication

Ausbildung

Master in Quantitative Finance, Econometrics or Statistics

Tools

Bloomberg Terminal

Morningstar

VBA

Power BI

Snowflake

Excel

Jobbeschreibung

coni + partner, Zurich-based consultancy, seeks a Senior Quantitative Risk & Performance Analyst for Fund Reporting in Zurich. You will conduct quantitative risk analyses for private market fund investments and develop models and data-driven insights for senior management.

Requirements include a Master in Quantitative Finance, Econometrics or Statistics; FRM/PRM/CFA in progress; strong Python/SQL/VBA skills; experience with Bloomberg or Morningstar; fluency in German and English.