Quantitativer Risikomanager Fund Investments

Vor 2 Tagen


Zurich, Schweiz coni+partner AG Vollzeit

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten.

Unser Kunde ist eine Bank in Zürich. Wir suchen einen quantativen Betriebs
- oder Volkswirten (m, w, d) als

Quantitativer Risikomanager Fund Investments

Aufgaben

Kontinuierliche Weiterentwicklung des Risikomanagements von Fund Investments für verschiedenste Anlageklassen / Erstellung von quantitativen Analysen / Auf Basis von Managed Account Informationen Konzeption anlageklassenspezifischer Risikoanalysen / Risikomanagement externer Funds / Management von Projekten / Mitwirkung bei der Ausarbeitung von Richtlinien für das Risk Controlling / Verfassen und reviewen von Risikoberichten.

Qualifikation

Master oder Ph.D. mit Quantitative Finance / Erfahrung im Risikomanagement einer Bank, oder eines Asset Managers / Gutes Verständnis von Derivaten / Kenntnisse von Risikosystemen / Sehr gute Programmier
- und Datenbankkenntnisse / Know-how im Umgang mit SQL, Python und VBA / Selbständige und strukturierte Arbeitsweise / Proaktive und teamorientierte Persönlichkeit / Sprachen: Deutsch
- und Englisch.

Bitte schicken Sie uns Ihre Unterlagen für eine erste Kontaktnahme am besten per Mail an contact(at)coni-partner. com oder rufen Sie uns an unter +41 44 254 90 10. Herr Ivano Coni ist gern für Sie da und nimmt sich Zeit für Ihre berufliche Zukunft.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

**Tel.**: +41 44 254 90 10



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