Quantitative Analyst Funds Performance Specialist
Vor 4 Tagen
We are seeking a highly skilled Quantitative Analyst to join our team at coni+partner AG. As a Quantitative Analyst Funds Performance, you will be responsible for the calculation, validation, and reporting of fund investment portfolio performance measurement, attribution, and risks.
Key Responsibilities- Responsible for portfolio configuration analysis, aggregated portfolios, benchmark data sourcing, and benchmark management
- Support client reporting teams across the group with relevant performance metrics
- Responsible for executing critical performance-related projects with client reporting and project management teams in Private Banking Operations & IT
- Responsible for problem-solving, change management, user acceptance test (UAT) support, documentation, and application of controls
- Responsible for working with process and IT platform enablers, front office clients, internal audit, and external data vendors and service providers
- Master's degree in Mathematics, Physics, Economics, or Quantitative Finance
- CFA as an advantage
- Professional experience in asset management, investment banking, or consulting
- Experience in risk & performance analysis of investment products
- Programming skills (e.g. VBA, Python, SQL)
- Experience with e.g. Bloomberg, FactSet, MorningStar, and Essentials, QA Direct
- Professional experience with performance measurement and performance attribution, but also generalist interest in other tasks such as internal controls or controlling of external service providers
- Knowledge of the life cycle of processes
- Knowledge of process flows, process flow charts, and governance in operations
- Independent, analytical team player and practical problem solver
- Eye for efficiency and effectiveness even under time pressure
- Excellent organizational and communication skills
- Self-motivated, team-minded, and goal-oriented
- High affinity for IT and systems
- Proficient with MS-Office
- Fluency in English, good German
-
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout the RoleWe are seeking a highly skilled Quantitative Analyst to join our team at coni+partner AG. As a Quantitative Analyst Funds Performance, you will be responsible for the calculation, validation, and reporting of fund investment portfolio performance measurement, attribution, and risks.Key ResponsibilitiesCalculate and validate fund investment...
-
Quantitative Analyst Funds Specialist
Vor 4 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout the RoleWe are seeking a highly skilled Quantitative Analyst Funds Specialist to join our team at coni+partner AG. As a key member of our Portfolio Solutions / Quantitative analysis and risk management team, you will be responsible for:Developing and implementing advanced data models to analyze private markets assetsCollaborating with our team to...
-
Quantitative Finance Specialist
Vor 6 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout the RoleWe are seeking a highly skilled Quantitative Finance Specialist to join our team at coni+partner AG. As a key member of our Asset Management department, you will be responsible for analyzing and reporting risk and performance metrics for our clients.Key ResponsibilitiesCalculating risk and performance metrics with a focus on asset management...
-
Commodity Derivatives Quantitative Analyst
Vor 7 Tagen
Zürich, Zürich, Schweiz eFinancialCareers VollzeitWe are seeking a highly skilled Quantitative Analyst to join our team at eFinancialCareers, a leading platform for financial professionals.Mandatory Requirements:Expertise in Statistics and Machine Learning.Key Responsibilities:Implement existing Quantitative Strategies and research new ones using proprietary Quantitative Software.Enhance the Quantitative...
-
Quantitative Analyst Funds
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitBeschreibung der PositionWir suchen einen erfahrenen Finanzmathematiker, der sich auf das Fondsmanagement spezialisiert hat. Der Kandidat wird in quantitativen Fonds-Projekten tätig sein und sich auf die Analyse von Tools, Metriken und Modellen konzentrieren.Aufgaben und VerantwortlichkeitenIdentifizierung von Risiken und Monitoring der Tracking-Tools über...
-
High-Performance Computing Specialist
Vor 7 Tagen
Zürich, Zürich, Schweiz Citadel Securities VollzeitJob OverviewCitadel Securities is seeking a highly skilled High-Performance Computing Specialist to join our team. As a key member of our quantitative research group, you will be responsible for designing, implementing, and improving proprietary libraries and machine-learning pipelines to support our trading activities.Key Responsibilities:Design and...
-
Fund Management Specialist
Vor 7 Tagen
Zürich, Zürich, Schweiz Patrimonium Invest AG VollzeitAbout the Role:We are seeking a highly skilled and motivated Fund Controller to join our team at Patrimonium Invest AG. As a Fund Controller, you will play a crucial role in supporting our management team in all fund controlling processes.Key Responsibilities:Support management in all fund controlling processes, including preparation and execution of capital...
-
Securities & Funds Settlements specialist
vor 2 Monaten
Zürich, Zürich, Schweiz Cognizant Technology Solutions AG VollzeitCognizant is looking for a talented and experienced Securities & Funds Settlements Specialist. This 12-month fixed-term position is based in Zürich and comes with a favourable salary and the opportunity to explore flexible working arrangements.As a Securities and Funds Settlements Specialist, you will provide settlement services, ensure securities...
-
Funds Trader
Vor 6 Tagen
Zürich, Zürich, Schweiz Pictet VollzeitAbout the RoleWe are seeking a highly skilled Funds Trader to join our team in Geneva, Switzerland. As a Funds Trader, you will be responsible for executing trades on mutual fund products, managing order books, and coordinating information flows between stakeholders.Key ResponsibilitiesManage an order book of fund counterparties, covering mutual and hedge...
-
Funds Trader Specialist
Vor 2 Tagen
Zürich, Zürich, Schweiz Pictet VollzeitAbout the RoleWe are seeking a skilled Funds Trader to join our team in Geneva, Switzerland. As a key member of our Funds Execution team, you will be responsible for executing mutual fund trades and providing exceptional service to our clients.Key ResponsibilitiesManage an order book of fund counterparties, covering mutual and hedge fund...
-
Controlling Specialist
Vor 7 Tagen
Zürich, Zürich, Schweiz SAMSUNG ELECTRONICS Switzerland GmbH VollzeitAbout the RoleSamsung Electronics Switzerland GmbH is a leading technology company that is constantly seeking talented individuals to join our team. As a Controlling Specialist, you will play a crucial role in driving our organization's performance and success.Key ResponsibilitiesSupport Business Performance Review: Collaborate with our organization to...
-
Quantitative Trading Developer
Vor 7 Tagen
Zürich, Zürich, Schweiz Pro Informatik AG VollzeitJob Description**About the Role**We are seeking a highly skilled Quantitative Developer to join our team at Pro Informatik AG. As a Quantitative Developer, you will be responsible for developing quantitative models and algorithms for Trading, including order execution, market making, and alpha generation.Key ResponsibilitiesDevelop and implement quantitative...
-
Controller PE Fund Investments Specialist
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout the RoleWe are seeking a highly skilled Controller PE Fund Investments to join our team at coni+partner AG. As a key member of our Asset Management department, you will be responsible for controlling investment structures, analyzing financial statements, and ensuring the quality of our private equity fund operations.Key ResponsibilitiesControlling of...
-
Model Validation Quantitative Analyst
vor 1 Monat
Zürich, Zürich, Schweiz Bank Julius Bär & Co. AG VollzeitAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.As a member of the 'Model Risk Management team', you will perform independent technical validations on financial and...
-
Controller PE Fund Investments Specialist
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout the RoleWe are seeking a highly skilled Controller PE Fund Investments to join our team at coni+partner AG. As a key member of our Asset Management department, you will be responsible for controlling investment structures, analyzing financial statements, and ensuring the quality of our private equity fund operations.Key ResponsibilitiesControlling of...
-
Quantitativer Risikomanager für Investmentfonds
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitBeschreibung der PositionWir suchen einen erfahrenen Quantitativen Risikomanager, der sich auf die Performance-Messung und -Reporting von Investmentfonds spezialisiert hat. Der Kandidat sollte eine umfassende Kenntnis der Finanzmathematik und der Performanceanalyse besitzen.Aufgaben und VerantwortlichkeitenPerformancemessung und -reporting von...
-
Quantitative Trading Developer
Vor 7 Tagen
Zürich, Zürich, Schweiz Pro Informatik AG VollzeitJob DescriptionWe are seeking a highly skilled Quantitative Trading Developer to join our team at Pro Informatik AG. As a key member of our team, you will be responsible for developing and implementing quantitative models and algorithms for trading, including order execution, market making, and alpha generation.Key ResponsibilitiesModel Development: Design,...
-
Pension Fund Research Coordinator
Vor 7 Tagen
Zürich, Zürich, Schweiz EFG International VollzeitWe are seeking a detail-oriented and passionate professional to support our pension fund project at EFG International. As an Administrative Support Specialist, you will play a crucial role in researching the pension fund market in Switzerland, identifying key details such as AUM, investment objectives, and service providers.Main Responsibilities:Conduct...
-
Zürich, Zürich, Schweiz PER, Private Equity Recruitment VollzeitAbout our clientOur client is a growing Venture Capital fund with a mission to combat the devastating effects of climate change. Their investment focus is on niche Climate Tech start-ups in Early to Growth phases of development. They have made significant progress in a short time and built a strong portfolio of investments across Europe and the USA. To...
-
Data Analyst Regulatory Reporting Specialist
Vor 3 Tagen
Zürich, Zürich, Schweiz Pro Informatik AG VollzeitJob SummaryWe are seeking a highly skilled Data Analyst Regulatory Reporting Specialist to join our team at Pro Informatik AG. As a key member of our Compliance Analytics and Financial Regulatory Reporting team, you will be responsible for analyzing and interpreting complex data to inform business decisions.Key ResponsibilitiesAnalyze and interpret large...