Quantitative Risk Analyst Fund Management
Vor 4 Tagen
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 private bank in Zurich. We are looking for a quantitative finance manager (m, f, d) as a Quantitative Risk Analyst Fund Management Aufgaben Working on quantitative analyses and risk management for fund investments / Quantitative analysis of various portfolio risks and working on quantitative investigations into current investments / Further development of proprietary quantitative investment models for fund investments and the associated systems / Determination of data for a structured investment process / Collaboration in situational projects involving internal or external stakeholders and performance of scenario analyses using investment data / Reporting and presentation of results to management / Collaboration in the optimisation of the department's processes and systems / Ongoing ad hoc projects for internal and external stakeholders. Qualifikation Master in Quantitative Finance / FRM, PRM or CFA on the way / Experience in quantitative analysis for asset management investments / Professional experience in asset management at a bank, an international fund manager or a provider of fund services / Interest in quantitative analysis of the international financial industry / High motivation to develop new models or procedures / Quality awareness and the ability to work error-free / Experience with Bloomberg or Morningstar / High IT interest and experience with programming in Python and SQL / Power BI and Snowflake skills are an advantage / Skilled in communication / German and English. For an initial contact, please send us your documents by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni is responsible for your application. Your documents will be treated in strict confidence coni + partner ag Ivano Coni Managing Director Klosbachstrasse 107 CH-8032 Zürich Tel.: +41 44 254 90 10
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