Quantitative Modeler Asset Management
Vor 4 Tagen
Our client is an Asset Manager in Zurich. We are searching for a professional (m, f, d) as a
Quantitative Modeler Asset Management
Aufgaben
Developing models and concepts for the Asset & Liability Management (ALM) and the stress test as well as in the steering of processes / Modeling of the strategic financial planning / Working on projects for the further development of financial management / Analysis of the results as well as the preparation of reports for internal and external stakeholders / Interface function to asset management and the actuarial department / Providing management support for the Senior Management, the Chief Financial Officer (CFO) and the Chief Risk Officer (CRO) and the Financial Market Supervisory Authority (FINMA) / Being involved in complex, interdisciplinary and politically sensitive projects / Contributing content to the risk management and the internal control system regarding Asset & Liability Management.
Qualifikation
Master or Ph.D. in economics, mathematics or physics / Professional experience as a Quantitative Analyst with focus on ALM in an insurance environment / Experienced in the modelling of complex issues and working with quantitative modelling tools / Computer literacy / Programming skills with R, Matlab, Python or similar / Ability to solve complex interdisciplinary problems under time pressure / Strong analytical thinking / Ability to work in a team / Ability to present complex issues in a simple and understandable way / Good communication skills / Responsible and determined personality / 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
-
Quantitative Modeler Market Risk
vor 7 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is an international Bank with its headquarter in Zurich. We are looking for a Quantitative Modeler Market Risk / Trading Aufgaben Performing independent reviews of proprietary Equity and FX valuation models / Coding quantitative finance and derivative pricing models / Developing and maintaining independent benchmark library / Interface...
-
Quantitative Modeler Market Risk
vor 6 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is an international Bank with its headquarter in Zurich. We are looking for a Quantitative Modeler Market Risk / Trading Tasks Performing independent reviews of proprietary Equity and FX valuation models / Coding quantitative finance and derivative pricing models / Developing and maintaining independent benchmark library / Interface management...
-
Quantitative Consultant Asset Liability Management
vor 7 Monaten
Zurich, Schweiz coni+partner AG Vollzeitconi + 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....
-
Junior Quantitative Asset Managerin
Vor 4 Tagen
Zurich, Schweiz Finreon AG VollzeitDas Investment Solutions Team entwickelt und verwaltet innovative Asset Management Lösungen. Finreon offeriert eine grosse Bandbreite an systematischen Anlagestrategien und Risikomanagement Lösungen. Mit der neuartigen Finreon Carbon Focus® Lösung ist Finreon auch ein Vorreiter im Bereich des nachhaltigen Investierens. Als Junior Quantitative...
-
Credit Risk Modeler
vor 7 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is a Swiss bank in Zurich. We are searching for a quantitative analyst (m, f, d) as a Credit Risk Modeler Aufgaben Developing quantitative tools and methods for risk measurement and monitoring of market and credit risk / Risk modelling of different asset classes and products with respect to market and credit risk / Querying and empirical...
-
Head of Risk Modelling, Asset Management
vor 7 Monaten
Zurich, Schweiz UBS VollzeitSwitzerland - Zürich - Quantitative Analysis - Asset Management **Job Reference #** - 288129BR **City** - Zürich **Job Type** - Full Time **Your role** - We are looking for a Head of Risk Modelling to: - lead a team of highly qualified risk modelling experts - strategically evolve, build out, and maintain the functionality, coverage, and breadth of our...
-
Market & Credit Risk Modeler
vor 7 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is a Swiss bank in Zurich. We are searching for a quantitative analyst (m, f, d) as a Market & Credit Risk Modeler Aufgaben Developing quantitative tools and methods for risk measurement and monitoring of market and credit risk / Risk modelling of different asset classes and products with respect to market and credit risk / Development and...
-
Market & Credit Risk Modeler
vor 7 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is a Swiss bank in Zurich. We are searching for a quantitative analyst (m, f, d) as a Market & Credit Risk Modeler Tasks Developing quantitative tools and methods for risk measurement and monitoring of market and credit risk / Risk modelling of different asset classes and products with respect to market and credit risk / Development and...
-
Macro Strategist Asset Management Insurance
vor 7 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management of an international insurance company in Zurich. We are looking for a macroeconomist (m, f, d) for insurance portfolios as a Macro Strategist Asset Management Insurance Aufgaben Based on macroeconomic research, analyze developments for the investment portfolios of an international insurance company / Make recommendations...
-
Auditor Asset Management
Vor 6 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is a Bank in Zurich. We are looking for an experienced auditor (m, w, d) with quantitative analytical skills as an Auditor Asset Management Aufgaben Lead and support integrated audits using a systematic approach / Present audit results to senior management and the Audit Committee / Consider best practice initiatives based on data analytic...
-
Auditor Asset Management
vor 7 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is a Bank in Zurich. We are looking for an experienced auditor (m, w, d) with quantitative analytical skills as an Auditor Asset Management Tasks Lead and support integrated audits using a systematic approach / Present audit results to senior management and the Audit Committee / Consider best practice initiatives based on data analytic research...
-
Credit Risk Modeler and Quant Ib Risk
vor 6 Monaten
Zurich, Schweiz coni+partner AG VollzeitOur client is a Swiss bank in Zurich. We are searching for a quantitative analyst (m, f, d) as a Credit Risk Modeler and Quant IB Risk Aufgaben Developing quantitative tools and methods for risk measurement and monitoring of market and credit risk / Risk modelling of different asset classes and products with respect to market and credit risk / Development...
-
Performance, Risk and Reporting Asset Management
Vor 2 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are searching for a Quantitative Finance professional (m, f, d) as a Performance, Risk and Reporting Asset Management Aufgaben Divisional specialist concerning risk and performance requests and reports / Production of performance and risk reports for all asset management products within the given deadlines / Maintenance...
-
Economist Cross-asset Class
Vor 4 Tagen
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are searching a professional (m, f, d) for an Economist Cross-Asset Class / Strategist Aufgaben Preparing input for investment process and investment committee / Significant contribution to cross-asset class investment views to implement in private and institutional mandates / Conducting research on cross-asset topics...
-
Mitarbeiter Quantitative Risk Reporting
Vor 6 Tagen
Zurich, Schweiz coni+partner AG Vollzeitconi + 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 internationale...
-
Rating and Lgd Modeler
Vor 4 Tagen
Zurich, Schweiz UBS VollzeitSwitzerland - Western Switzerland, Switzerland - Zürich - Risk - Group Functions **Job Reference #** - 257490BR **City** - Renens, Zürich **Job Type** - Full Time, Part Time **Your role** - Do you enjoy working in a dynamic, global, and challenging environment? Are you interested in quantitative modelling? Do you know how to work well within a team to...
-
Head Cognitive Ai Models Validation
Vor 6 Tagen
Zurich, Schweiz UBS VollzeitSwitzerland - Zürich - Quantitative Analysis, Risk - Group Functions **Job Reference #** - 262348BR **City** - Zürich **Job Type** - Full Time **Your role** - Are you a senior AI expert with hands-on working style and enthusiasm to ensure that models are fit for purpose? Are you an inspiring team leader with outstanding stakeholder management skills?...
-
Zurich, Schweiz coni+partner AG Vollzeitconi + 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 ein Asset Manager in...
-
Data Scientist for Compliance Models Validation
vor 7 Monaten
Zurich, Schweiz UBS VollzeitSwitzerland - Zürich - Risk - Group Functions **Job Reference #** - 277800BR **City** - Zürich **Job Type** - Temporary / Contract **Your role** - Are you a data scientist with hands-on working style and enthusiasm to assure that models are fit for purpose? - In your role as Compliance Model Validation Quantitative Analyst, you’ll: - assess the...
-
Global Real Assets Investment Specialist
vor 1 Monat
Zurich, Schweiz PER, Private Equity Recruitment VollzeitAbout the RoleWe are seeking a highly skilled investment professional to join our team at PER, Private Equity Recruitment. This exciting opportunity involves working closely with the Head of Real Assets to develop and implement a comprehensive real asset investment strategy.Key ResponsibilitiesSupport the management of existing assets by attending manager...