Quantitative Risk Analyst Funds Specialist

Vor 3 Tagen


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

coni + partner AG is seeking a highly skilled Quantitative Risk Analyst Funds 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.

Key Responsibilities
  • Contribute to the development and optimization of risk models, including back-testing and documentation.
  • Identify portfolio vulnerabilities, emerging risks from trading activity, data providers, or valuations.
  • Support in the model validation process and discuss market activity with the team and business specialists.
  • Develop and implement new fund risk management tools.
  • Support in the creation of various reports and share knowledge, best practices, etc.
Requirements
  • Master's degree in Quantitative Finance, Statistics, Computer Science, or Engineering.
  • Experience with data modeling and databases, as well as analytical thinking and a precise way of working.
  • Proficiency in programming languages such as VBA, Python, and SQL, as well as experience with Bloomberg PORT, Barra One, FactSet, MorningStar, Essentials, and QA Direct.
  • Excellent Excel skills and ability to deliver high-quality results under time pressure.
  • High ethical standards, self-motivation, and teamwork skills.
About coni + partner AG

We are a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. Our team specializes in custom-fit staffing, ensuring a perfect match of professional skills, references, and personal and social skills of successful candidates.



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