Aktuelle Jobs im Zusammenhang mit Funds Performance and Risk Specialist - Zürich, Zürich - coni+partner AG
-
Quantitative Analyst Funds Performance
vor 2 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...
-
Portfolio Performance and Risk Expert
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout the RoleThe Quantitative Analyst Funds Performance & Risk will be responsible for analyzing fund portfolios and strategies to determine risk and performance drivers. This involves developing innovative risk management approaches, automating portfolios, and preparing portfolio data for internal and external queries. The successful candidate will also...
-
Fund Operations Specialist
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi+partner AG is a renowned consultancy company with a strong presence in Zurich and subsidiaries in Düsseldorf and Shanghai. We specialize in providing custom-fit staffing solutions that perfectly align with corporate culture by ensuring a precise match of professional skills, references, and personal as well as social skills of successful...
-
Risk Compliance Specialist
Vor 5 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob DescriptionWe are seeking a highly skilled Risk Compliance Specialist to join our team. As a key member of our compliance department, you will be responsible for ensuring the registration of investment funds with relevant authorities and maintaining relationships with foreign investment funds in Switzerland.The ideal candidate will have a strong...
-
Risk Management and Analysis Professional
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitResponsibilities and RequirementsThe Quantitative Analyst Funds Performance & Risk will analyze fund portfolios and strategies to determine risk and performance drivers. This includes developing innovative risk management approaches, automating portfolios, and preparing portfolio data for internal and external queries. The successful candidate should have a...
-
Financial Risk Analyst Portfolio Optimization
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitCompany Overviewconi+partner AG is a leading consultancy company established in 1993. Our headquarters are located in Zurich, with subsidiaries in Düsseldorf and Shanghai. We specialize in custom-fit staffing tailored to our clients' corporate culture.Job DescriptionWe are looking for a quantitative finance specialist to join our team as a Quantitative...
-
Securities and Funds Transactional Expert
Vor 4 Tagen
Zürich, Zürich, Schweiz OneAPPS Consulting VollzeitWe are seeking a highly skilled Securities and Funds Transactional Expert to join our team at OneAPPS Consulting. The successful candidate will have a strong background in securities markets and a deep understanding of global custodian functions.Key ResponsibilitiesThe expert will be responsible for providing settlement services to our clients, including...
-
Fund Commission and Fee Specialist
vor 2 Wochen
Zürich, Zürich, Schweiz Vontobel VollzeitFund Commission and Fee Specialist (60%)Job OverviewAre you looking for a challenging position in the field of calculating fund commissions? The Fee & Billing team is responsible for calculating fund commissions and invoicing portfolio management fees of mandates. Your tasks range from straightforward to complex and interconnected calculations.What would...
-
Fund Commission and Fee Specialist
vor 2 Wochen
Zürich, Zürich, Schweiz Vontobel Holding AG VollzeitFund Commission and Fee Specialist (60%)Are you looking for a challenging position in the field of calculating fund commissions?The Fee & Billing team is responsible for calculating fund commissions and invoicing portfolio management fee of mandates.Your tasks range from straightforward to complex and interconnected calculations.What would your role...
-
Fund Commission and Fee Specialist
vor 2 Wochen
Zürich, Zürich, Schweiz Vontobel Holding AG VollzeitFund Commission and Fee Specialist (60%)Are you looking for a challenging position in the field of calculating fund commissions?The Fee & Billing team is responsible for calculating fund commissions and invoicing portfolio management fee of mandates.Your tasks range from straightforward to complex and interconnected calculations.What would your role...
-
Risk Management Specialist
Vor 2 Tagen
Zürich, Zürich, Schweiz Vontobel VollzeitWe are looking for a highly motivated and experienced Risk Management Specialist to join our team as a Senior Quant Risk Modeller. In this role, you will be responsible for developing and maintaining our proprietary risk management models and capabilities using high-performance compute clusters.Your Key Responsibilities:Developing and maintaining the risk...
-
Specialist Fund Life Cycle Operations
Vor 4 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is a bank in...
-
Quantitative Finance Specialist Asset Management
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitOverview of ResponsibilitiesOur client, an international bank, requires a quantitative finance specialist to analyze fund portfolios and strategies. The successful candidate will be responsible for determining risk and performance drivers, developing innovative risk management approaches, and automating portfolios. Additionally, they will prepare portfolio...
-
Contract Manager Fund Specialist
Vor 7 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner AG, a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai, is looking for a contract manager (m, f, d) as Contract Manager Fund Specialist.Job Description:The successful candidate will be responsible for monitoring contracts and their life cycle with external data providers, consultants, outsourcing...
-
Specialist Fund Life Cycle Operations
Vor 4 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is a bank in...
-
Specialist Fund Life Cycle Operations
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is a bank in...
-
Hedge Funds Specialist
vor 3 Wochen
Zürich, Zürich, Schweiz AARK Tech Solutions GmbH VollzeitGet AI-powered advice on this job and more exclusive features.Direct message the job poster from AARK Tech Solutions GmbHRecruiter & Employer Branding Specialist | Connecting Top Talent in Switzerland (CH) & EU | TAG & HR MemberResponsibilities:Manage hedge fund transfers and investigations for the bank, ensuring accuracy and compliance.Validate transfer...
-
Transaction Lawyer
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob ResponsibilitiesAnalysis and evaluation of distribution processes and regulations of investment funds in cross-border areas.Evaluation and maintenance of country-specific compliance lists as well as fund documentation, investor information, financial reports, and regulatory reporting.Contact person to FINMA for registration of investment funds and...
-
Fund Administration Specialist
Vor 2 Tagen
Zürich, Zürich, Schweiz UBS Financial Services VollzeitAbout the RoleAs a Fund Administration Specialist, you will play a key role in supporting the Swiss Bank (CICSB) in Zurich. Your responsibilities will include preparing financial statements for liquid and illiquid funds, foundations, and managed accounts with domicile Switzerland.Develop and maintain accurate financial records for our clients.Ensure timely...
-
Cross-Border Fund Specialist
Vor 5 Tagen
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob RequirementsWe are seeking a highly motivated Cross-Border Fund Specialist to join our team in Zurich. The successful candidate will have a strong background in Business Law or Paralegal studies and experience working with authorities such as FINMA, FMA, AIFM, and GFSC.You will be responsible for registering investment funds with relevant authorities,...
Funds Performance and Risk Specialist
vor 2 Wochen
We are seeking a skilled quantitative finance specialist to join our team at coni+partner AG. As a key member of our Asset Management division, you will be responsible for analyzing fund portfolios and developing innovative risk management approaches.
Your primary focus will be on determining risk and performance drivers through thorough analysis of fund strategies. You will also work closely with our client to automate portfolios and implement stress testing, VaR, and risk limits.
Key Responsibilities:- Determine risk and performance drivers through analysis of fund portfolios and strategies.
- Develop and implement innovative risk management approaches.
- Automate portfolios with reference to stress testing, VaR, and risk limits.
- Prepare portfolio, performance, and risk data for internal and external queries.
- Maintain analytical databases and review related processes.
- Master's degree in Quantitative Finance, Econometrics, Mathematics, or Physics.
- Professional experience in quantitative analysis or risk management in the fund industry.
- Strong knowledge of programming languages such as Python, MATLAB, and R.
- Excellent analytical and problem-solving skills.
