Senior Quantitative Risk & Performance Analyst | Fund Reporting

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

Zusammenfassung

coni + partner, established 1993, Zurich-based consultancy, is seeking a Senior Quantitative Risk & Performance Analyst for a client in Zurich's asset management division. You will handle fund reporting, risk analyses and ad-hoc studies to support senior management.

Ideal candidates have a Master in Quantitative Finance, Econometrics or Statistics, with IT skills in Python, SQL, VBA, Power BI and Snowflake, plus fluency in German and English. FRM/PRM/CFA progress is welcome.

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.
• Strong IT interest with Python, SQL and VBA; Bloomberg or Morningstar experience; Power BI and Snowflake.

Aufgaben

• Work on quantitative analyses and risk management for fund investments in the private market.
• Perform quantitative analysis of portfolio risks and scenario analyses.
• Develop proprietary quantitative investment models and associated systems.
• Determine data for a structured investment process.
• Collaborate in projects with internal or external stakeholders.
• Collect risk data, derive insights and present results to senior management and external stakeholders.
• Collaborate on ideas to optimize methodologies, processes and system framework.
• Engage in ongoing ad hoc projects.

Kenntnisse

Quantitative analysis

Communication

German language

English language

Python

SQL

VBA

Power BI

Snowflake

Data analytics

Ausbildung

Master in Quantitative Finance, Econometrics or Statistics

FRM, PRM or CFA in progress

Tools

Bloomberg

Morningstar

Power BI

Snowflake

Excel

Jobbeschreibung

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.

Our client is the asset management division of an international private bank in Zurich. We are looking for a senior analyst with expertise in quantitative finance (m/f/d)

Senior Quantitative Risk & Performance Analyst | Fund Reporting

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 of fund data and working on quantitative investigations into current investments
• Further development of proprietary quantitative investment models and associated systems
• Determination of data for a structured investment process
• Collaboration in situational projects involving internal or external stakeholders
• Collecting risk data, deriving analytical insights and preparing the presentation of the results for senior management and external stakeholders
• Collaboration with innovative ideas in the optimisation of the department's methodologies, operational processes and system frame
• Ongoing ad hoc Projects.

Qualifikation

• Master in Quantitative Finance, Econometrics or Statistics
• FRM, PRM or CFA on the way
• Experience in quantitative risk analysis for for asset management or private market investments
• Professional experience at a bank, an international fund manager or a provider of fund services
• Interest in the quantitative analysis of the fund industry and the development of new models or methods
• Strong drive to develop new models or processes and a keen interest in working with number
• Commitment to quality awareness and accurate, precise work
• Experience with Bloomberg or Morningstar
• High IT interest and experience with programming in Python, SQL and VBA
• Experienced with Power BI and Snowflake, enabling data-driven decision-making through real-time analytics using AI, data engineering and specialised risk applications
• Skilled in communication
• Skilled with MS Office, especially Excel
• Communication in German and English.