Senior Quantitative Risk & Reporting Asset Management

coni+partner AG; Genf; Vor Ort; CHF 150.000 - 210.000; Vollzeit

Zusammenfassung

coni + partner is seeking a Senior Quantitative Risk & Reporting Analyst for an asset management client in Zurich. The role focuses on quantitative analyses and risk management for fund investments, developing models, and presenting insights to senior stakeholders.

Strong programming and data skills are required, including Python, SQL, VBA, Power BI and Snowflake, with experience in Bloomberg or Morningstar.

Qualifikationen

• Master in Quantitative Finance, Econometrics or Statistics.
• FRM/PRM or CFA in progress.
• Experience in quantitative risk analysis for asset management / private markets.
• Bank or international fund manager experience.
• Interest in developing new models and methods.
• Strong number focus and data-driven decision making.
• Experience with Bloomberg or Morningstar.
• Proficient with Python, SQL and VBA; IT-oriented.
• Power BI and Snowflake experience; real-time analytics.
• Excellent communication in English.

Aufgaben

• Perform quantitative analyses and risk management for fund investments.
• Analyze portfolio risks and run ad-hoc scenario analyses.
• Develop proprietary quantitative investment models and systems.
• Determine data for a structured investment process.
• Collaborate on projects with internal/external stakeholders.
• Present results to senior management and external stakeholders.
• Improve methodologies, processes and systems in the department.
• Handle ongoing ad hoc projects.

Kenntnisse

Python

SQL

VBA

Power BI

Snowflake

Bloomberg

Morningstar

Excel

Data analysis

Quant finance

Ausbildung

Master in Quantitative Finance

FRM/PRM/CFA in progress

Tools

Bloomberg

Morningstar

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.