Quantitative Finance Specialist PE Portfolios
vor 24 Stunden
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 division of an international bank in Zurich. We are looking for a quantitative analyst (m/f/d) with experience in private equity funds and strong IT skills as a Quantitative Finance Specialist PE 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 key risk indicators for portfolio exposures / Performing in-depth portfolio analysis based on historical and current data / Drive both quantitative and qualitative risk management activities and support the risk management process / 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's or Ph.D. in Quantitative Finance, Econometrics 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 data analysis of client portfolios in the fund sector / Experience in risk management of private market portfolios / 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 / Ability to express complex issues eloquently / Strong sense of IT and experience with programming using Matlab, Python and C++ as well as Snowflake, SQL and Power BI / Experienced in using Excel/VBA / German 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
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Zürich, 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...
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Zürich, 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...
