Risk Reviewer

Vor 6 Tagen


Zurich, Schweiz coni+partner AG Vollzeit

Our client is a bank in Zurich. We are searching for a quantitative finance analyst (m, f, d) as a

Risk Reviewer / Investment Portfolio Funds

Aufgaben

Monitoring of risks of investments in the private market investment / Responsible for risk & performance analysis and measurement / Risk & performance review and monitoring of portfolios and direct investments / Modeling of portfolios based on risk scenarios and data analysis / Determination of cash flow forecasts / Generation of meaningful reports / Data preparation for reporting and creation of reports regarding risk & performance / Ongoing further development of the risk management system / Ensuring data integrity and completeness / Adaptation of systems and tools to new developments on the market / Data maintenance and support of systems and tools / Further development of the database and reporting environment system / Ensure data integrity and completeness / Adapt systems and tools to new developments on the front line / Data maintenance and maintenance of systems and tools / Further development of the database and reporting system environment / Collaboration and implementation of projects in the area of Risk&Performance / Handling of ad hoc risk-related inquiries from internal or external stakeholders.

Qualifikation

Bachelor or Master in Business Administration or Economics / Professional experience in Asset Management, Performance Measurement or Risk Management / Private Equity knowledge is an advantage / Experience with systems such as Bloomberg PORT, Barra One / Knowledge of data analysis / Programming experience e.g. with VBA, SQL, Python, R / Very good Excel and Access knowledge / Analytical personality / Interest in working with unstructured problems / Independent, customer-oriented way of working / Flexible, dedicated, proactive / Loyalty and high commitment / Communicative / German and English.

+41 44 254 90 10

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

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



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