Risk Management Strategist

Vor 5 Tagen


Zürich, Zürich, Schweiz coni+partner AG Vollzeit
Job Overview

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
Qualifications

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
Salary and Benefits

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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