Quantitative Analyst PM Fund Portfolios

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 of an international bank in Liechtenstein. We are looking for a ‘quant’ (m, f, d) with a strong IT flair as

Quantitative Analyst PM Fund Portfolios

Aufgaben

Analyse and optimise private market portfolios in a small team. Conduct independent financial market related research for client portfolios. Provide quantitative advice to investors on asset allocation decisions, liquidity scenarios and calculation of risk/performance optimisation. Quantitative monitoring of portfolios. Performing in-depth portfolio analysis based on historical and current data. Supporting benchmarking of private market portfolios. Performing quantitative research to compare current and historical market performance. Working with various specialist teams. Developing risk tools and tools for big data analysis and portfolio management. Quantitative support for current or future investors. Situational ad-hoc projects.

Qualifikation

Master or Ph.D. in Quantitative Finance or Financial Mathematics. FRM, PRM, CAIA or CFA on the way. Professional experience in asset management at a bank, an international fund manager or a provider of fund services. 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 as well as interested in new models or procedures. Interest in processing large amounts of data. Quality awareness and the ability to work error-free. High IT interest and experience with programming in Matlab, Python and SQL. Excel/VBA skills. Communication skills. Languages: German (C2/C1) and English.

Please send us your documents for an initial contact by e-mail to contact@coni-partner.com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. 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