Senior Quantitative Risk & Reporting for Asset Management

coni+partner AG

Genf

Vor Ort

CHF 150.000 - 210.000

Vollzeit

Vor 6 Tagen

Sei unter den ersten Bewerbenden

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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