Quantitative Analyst Funds Performance Specialist

Vor 4 Tagen


Zürich, Zürich, Schweiz coni+partner AG Vollzeit
About the Role

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
Requirements
  • 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


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