Aktuelle Jobs im Zusammenhang mit Quantitative Analyst Funds - Zürich, Zürich - coni+partner AG

  • Quantitative Commodity Analyst

    Vor 3 Tagen

    Zürich, Zürich, Schweiz eFinancialCareers Vollzeit

    Vacancy for a Quantitative Commodity Analyst to join a leading Systematic Hedge Fund.Mandatory: Expertise in Statistics and Machine Learning.Role Overview:Implement existing Quantitative Strategies and research new ones using proprietary Quantitative Software.Enhance the Quantitative Research Platform.Contribute to the development and optimization of...

  • Quantitative Risk Analyst Funds Specialist

    vor 4 Wochen

    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    {"h2": "Job Description", "p": "At coni+partner AG, we are seeking a highly skilled Quantitative Risk Analyst to join our team. As a key member of our Asset Management department, you will be responsible for contributing to quantitative fund projects, identifying risks, and monitoring tracking tools across different products and markets. Your key...

  • Quantitative Risk and Performance Analyst Funds Specialist

    vor 2 Wochen

    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    coni + partner, a leading consultancy company, is seeking a highly skilled Quantitative Risk and Performance Analyst Funds Specialist to join our team.The successful candidate will be responsible for calculating risk and performance, analyzing and reporting to various stakeholders, and identifying, quantifying, and analyzing performance and risk analytics...

  • Quantitative Risk Analyst Funds Specialist

    vor 4 Wochen

    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    {"h2": "Job Description"} coni + partner AG, a leading consultancy company, is seeking a highly skilled Quantitative Risk Analyst to join our team. As a key member of our Asset Management department, you will contribute to the development and implementation of risk management tools for our clients. Key Responsibilities Contribute to the analysis of tools,...

  • Quantitative Risk and Performance Analyst Funds Specialist

    vor 3 Wochen

    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Job Descriptionconi+partner AG is seeking a highly skilled Quantitative Risk and Performance Analyst to join our team in Zurich. As a key member of our Asset Management department, you will be responsible for analyzing and reporting risk and performance for various stakeholders.Key ResponsibilitiesCalculating risk and performance metrics for funds, mandates,...

  • Commodity Derivatives Quantitative Analyst

    vor 2 Wochen

    Zürich, Zürich, Schweiz eFinancialCareers Vollzeit

    We are seeking a highly skilled Quantitative Analyst to join our team at a Top International Systematic Hedge Fund.Mandatory: Expertise in Statistics / Machine Learning.Key Responsibilities:Implement existing Quantitative Strategies and research new ones using proprietary Quantitative Software.Enhance the Quantitative Research Platform.Contribute to the...

  • Quantitative Risk and Performance Analyst Funds Specialist

    vor 2 Wochen

    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Job SummaryWe are seeking a highly skilled Quantitative Risk and Performance Analyst Funds Specialist to join our team at coni+partner AG. As a key member of our Asset Management team, you will be responsible for calculating and analyzing risk and performance for various stakeholders.Key ResponsibilitiesCalculating risk and performance with a focus on...

  • Quantitative Risk and Performance Analyst Funds Specialist

    vor 3 Wochen

    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Job SummaryWe are seeking a highly skilled Quantitative Risk and Performance Analyst to join our Asset Management team in Zurich. As a key member of our team, you will be responsible for calculating and analyzing risk and performance metrics for our funds and mandates.Key ResponsibilitiesCalculate risk and performance metrics for funds and mandatesAnalyze...

  • Quantitative Risk and Performance Analyst

    vor 3 Wochen

    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Job Descriptionconi + partner AG, a leading consultancy company, is seeking a highly skilled Quantitative Risk and Performance Analyst to join our team. As a key member of our Asset Management department, you will be responsible for analyzing and reporting risk and performance for various stakeholders.Key ResponsibilitiesCalculating risk and performance...

  • Quantitative Risk Analyst

    vor 4 Wochen

    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    AufgabenWir suchen einen Finanzmathematiker (m, w, d) als Quantitativer Analyst Risk Reporting, der sich auf die Ermittlung der Solvenz Ratio, Analyse der Risikotreiber und Quantifizierung von ALM Massnahmen spezialisiert hat. Der Kandidat wird auch für die Bewertung von Assets und von Risikokonzepten, den Support der Tochtergesellschaften bei der...

  • Quantitative Finance Risk Analyst

    vor 4 Wochen

    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Jobbeschreibungconi + partner AG sucht einen erfahrenen ALM-Spezialisten als Quantitative Finance Risk Analyst. Als Teil unseres Teams werden Sie an der Modellierung komplexer Finanzinstrumente in der Lebensversicherung arbeiten und neue Assets auf der Basis stochastischer Simulationen entwickeln.AufgabenModellierung komplexer Finanzinstrumente in der...

  • Quantitative Risk Management Analyst

    vor 4 Wochen

    Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Job Descriptionconi + partner AG is a leading executive search and recruitment agency in Switzerland, Liechtenstein, and Germany. We are seeking a highly skilled Quantitative Risk Management Analyst to join our team.The successful candidate will be responsible for working with our client, a leading international insurance company, to analyze and manage risk...

  • Quantitative Trading Developer

    vor 1 Monat

    Zürich, Zürich, Schweiz Pro Informatik AG Vollzeit

    Job DescriptionPro Informatik AG is seeking a highly skilled Quantitative Developer Trading to join our team. As a key member of our trading team, you will be responsible for developing and implementing quantitative models and algorithms for trading, including order execution, market making, and alpha generation.Key Responsibilities:Develop and implement...

  • Quantitative Trading Developer

    vor 2 Monaten

    Zürich, Zürich, Schweiz Pro Informatik AG Vollzeit

    Job 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...

  • Quantitative Data Analyst

    vor 4 Wochen

    Zürich, Zürich, Schweiz ONE Agency | IT Recruitment Experts Vollzeit

    About Our ClientONE Agency | IT Recruitment Experts is proud to partner with a leading alternative investment specialist with a strong presence in the global market. With over $50 billion in assets under management and a team of over 350 professionals, this firm is a major player in the industry.Your ResponsibilitiesAs a Quantitative Data Professional, you...

  • Quantitative Analyst

    vor 3 Wochen

    Zürich, Zürich, Schweiz d-fine Vollzeit

    Job Description:d-fine is a leading European consulting firm with over 1,000 experts. We are a dynamic team with a strong focus on quantitative questions in Data Analytics, Data Science, Modelling, and sustainable technological solutions. Our approach is based on practical experience and collaboration with leading international universities.Key...

  • Quantitative Trading Developer

    vor 4 Wochen

    Zürich, Zürich, Schweiz Pro Informatik AG Vollzeit

    Job DescriptionAs a Quantitative Developer Trading, you will be responsible for developing and implementing quantitative models and algorithms for trading, including order execution, market making, and alpha generation. You will work closely with the trading team to design and implement trading strategies, and collaborate with data scientists and developers...

  • Quantitative Trading Model Developer

    vor 3 Wochen

    Zürich, Zürich, Schweiz Pro Informatik AG Vollzeit

    Job Title: Quantitative Developer TradingAt Pro Informatik AG, we are seeking a highly skilled Quantitative Developer Trading to join our team. As a key member of our trading team, you will be responsible for developing and implementing quantitative models and algorithms for trading.Key Responsibilities:Develop and maintain quantitative models and algorithms...

  • Quantitative Operational Compliance Specialist

    vor 3 Wochen

    Zürich, Zürich, Schweiz Total Vollzeit

    Job Title: Quantitative Operational Compliance AnalystJoin TotalEnergies Gas and Power (TGP) as a Quantitative Operational Compliance Analyst and play a key role in ensuring the accuracy and completeness of all compliance control reports of the risk control department.About the RoleWe are seeking a highly skilled and motivated individual to join our team as...

  • Quantitative Data Analyst

    vor 2 Wochen

    Zürich, Zürich, Schweiz ONE Agency | IT Recruitment Experts Vollzeit

    About our clientONE Agency | IT Recruitment Experts is proud to partner with a leading alternative investment specialist with USD 50 billion in assets under management and over 400 institutional clients in 33 countries. This international team of over 350 professionals manages a wide range of investment programs focusing on private markets, liquid...

Quantitative Analyst Funds

vor 2 Monaten

Zürich, Zürich, Schweiz coni+partner AG Vollzeit
Beschreibung der Position

Wir 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 Verantwortlichkeiten
  • Identifizierung von Risiken und Monitoring der Tracking-Tools über verschiedene Produkte und Märkte hinweg
  • Identifizierung von Portfolio-Schwachstellen und aufkommenden Risiken aus der Handelsaktivität, von Datenprovidern oder Bewertungen
  • Mitarbeit bei der Implementierung neuer Tools für das Fonds-Risikomanagement
  • Entwicklung und Optimierung von Risikomodellen, einschließlich Back-Testing und Dokumentation
  • Support beim Modellvalidierungsprozess
  • Diskussion der Marktaktivitäten mit dem Team und Fachspezialisten an den Schnittstellen, um die Kundenstrategie und die Portfoliopositionierung besser zu verstehen
  • Support bei der Erstellung verschiedener Reports
  • Sharing von Know-how, Best Practices, etc.
  • Ad-hoc-Projekte
Anforderungen und Qualifikationen
  • Master in Quantitative Finance, Statistik, Informatik oder Engineering
  • Interesse am Fondsmanagement
  • Erfahrung mit Datenmodellierung und Datenbanken
  • Flair für quantitative Zusammenhänge
  • Analytisches Denken
  • Präzise Arbeitsweise
  • Erfahrung mit Bloomberg PORT, Barra One, FactSet, MorningStar, Essentials, QA Direct etc.
  • Programmierung mit VBA und Python sowie Erfahrung mit SQL und Access
  • Excel-Kenntnisse
  • Fähigkeit, auch unter Zeitdruck qualitativ hochwertige Ergebnisse zu liefern
  • Hohe ethische Standards
  • Eigenmotivation
  • Teamfähigkeit
  • Belastbarkeit
  • Kreativität
  • Hohe Eigenmotivation
  • Fähigkeit, in einem zielorientierten und engagierten Team zu arbeiten
  • Sprachen: Deutsch und Englisch