Senior Quantitative Risk & Reporting Analyst (Asset Management)

Join; Genf; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

coni + partner is seeking a Senior Quantitative Risk & Reporting professional for its client in Zurich. You will conduct quantitative risk analyses for private market fund investments and contribute to the development of proprietary models and risk systems.

The role emphasizes data-driven insights, collaboration with senior management, and ongoing improvement of analytical methodologies with strong IT and programming skills in Python, SQL and VBA.

Qualifikationen

• Master in Quantitative Finance, Econometrics or Statistics is required or in progress.
• Experience in quantitative risk analysis for asset management or private market investments.
• Professional experience at a bank, international fund manager or fund services provider.
• Strong programming skills in Python, SQL and VBA; experience with Bloomberg or Morningstar is a plus.
• Fluency in English with excellent data-driven communication abilities.

Aufgaben

• Perform quantitative analyses and risk management for fund investments.
• Develop proprietary quantitative investment models and related systems.
• Collect data and prepare analyses for senior management and external stakeholders.
• Collaborate on process improvements and real-time analytics using AI and data engineering.

Kenntnisse

Quantitative risk analysis

Data analysis

Communication

Excel

Ausbildung

Master in Quantitative Finance, Econometrics or Statistics

Tools

Bloomberg

Morningstar

Python

SQL

VBA

Power BI

Snowflake

Jobbeschreibung

coni + partner is seeking a Senior Quantitative Risk & Reporting professional for its client in Zurich. You will conduct quantitative risk analyses for private market fund investments and contribute to the development of proprietary models and risk systems.

The role emphasizes data-driven insights, collaboration with senior management, and ongoing improvement of analytical methodologies with strong IT and programming skills in Python, SQL and VBA.