Risk Management Strategist
Vor 5 Tagen
We are seeking a highly skilled Quantitative Financial Analyst to join our team in Zurich, Switzerland.
Responsibilities- Analyze fund portfolios and strategies to determine risk and performance drivers
- Develop innovative risk management approaches to better understand portfolio risk characteristics
- Automate portfolios with reference to stress testing, VaR, and risk limits
- Prepare portfolio, performance, and risk data for internal and external queries as well as for standard and special reports
To be successful in this role, you will need:
- A Master's degree in Quantitative Finance, Econometrics, Mathematics, or Physics
- Professional experience in quantitative analysis or risk management fund industry
- Product knowledge and knowledge regarding risk sensitivities, risk aggregation, and performance calculation in portfolio context
- Knowledge in SQL, VBA, and in quantitative programming e.g. with Python, MATLAB, and R
- Experience with Bloomberg, Morningstar, Reuters
- An analytical personality, ability to proactively seek new ideas and solutions
- Communication skills and interest in interdisciplinary collaboration
- A reliable and responsible attitude towards work
- Professional and integrity behavior
The estimated salary for this position is CHF 120,000 - CHF 150,000 per year, depending on qualifications and experience. Additionally, you can expect a comprehensive benefits package, including health insurance, pension plan, and opportunities for professional growth and development.
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