Senior Quantitative Risk & Reporting 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, 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 & Reporting Asset Management

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 / English.