Risk Manager Fund Performance

Vor 5 Tagen


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

We are seeking a highly skilled Quantitative Analyst Funds Performance & Risk to join our Asset Management division. The successful candidate will be responsible for analyzing fund portfolios and strategies to determine risk and performance drivers.

Main Responsibilities:

  • Analyze fund portfolios and strategies to identify key risk and performance factors.
  • Develop and implement innovative risk management approaches to enhance portfolio risk characteristics.
  • Automate portfolios through stress testing, VaR, and risk limits.
  • Prepare portfolio, performance, and risk data for internal and external queries and reports.
  • Maintain analytical databases and review related processes.
  • Collaborate with other business units to develop tools and analyses for investment teams.
  • Contribute to specific project work for the business unit.
  • Enhance methodological competence and processes of the technical infrastructure.


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