Quantitative Risk Analyst Funds Specialist
Vor 3 Tagen
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.
- 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.
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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Quantitative Risk Analyst Funds Specialist
vor 1 Woche
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob Descriptionconi + 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 ResponsibilitiesContribute to the...
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Quantitative Analyst Funds Specialist
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