Quantitative Finance PM Fund Portfolios

coni + partner, established in 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing aligned with corporate culture, 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 bank in Liechtenstein. We are seeking a Quantitative Finance PM Fund Portfolios (m, f, d) with a strong IT flair.

Responsibilities

1. Analyze and optimize private market portfolios within a small team
2. Conduct independent financial market research for client portfolios
3. Provide quantitative advice to investors on asset allocation, liquidity scenarios, and risk/performance optimization
4. Quantitative monitoring of portfolios
5. Perform in-depth portfolio analysis based on historical and current data
6. Support benchmarking of private market portfolios
7. Perform quantitative research to compare current and historical market performance
8. Collaborate with various specialist teams
9. Develop risk management tools and tools for big data analysis and portfolio management
10. Provide quantitative support for current or prospective investors
11. Participate in situational ad-hoc projects

Qualifications

• Master's or Ph.D. in Quantitative Finance or Financial Mathematics
• FRM, PRM, CAIA, or CFA in progress
• Professional experience in asset management at a bank, international fund manager, or fund services provider
• Experience in quantitative analysis of client portfolios in the fund sector
• Interest in quantitative research for asset portfolios
• Analytical personality with attention to detail and solution orientation
• High motivation and interest in new models or procedures
• Interest in processing large data sets
• Quality awareness and accuracy in work
• High IT interest with experience in Matlab, Python, SQL, Excel/VBA
• Strong communication skills
• Languages: German (C2/C1) and English

Please send your application documents via email to contact@coni-partner.com or call +41 44 254 90 10. Mr. Ivano Coni is available for support. Your application will be kept strictly confidential.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

Tel.: +41 44 254 90 10