Risk Analyst for Fund Performance

Vor 2 Tagen


Zürich, Zürich, Schweiz coni+partner AG Vollzeit

Risk Analyst for Fund Performance

We are seeking a highly skilled Quantitative Analyst to join our team at coni+partner AG. As a Risk Analyst for Fund Performance, you will be responsible for ensuring timely, efficient, and accurate risk reporting for investment products.

Key Responsibilities:

  • Ensure appropriate risk reporting for investment products including derivatives related to trading and treasury activities.
  • Report results to the Executive Board and the Risk Committee.
  • Maintain and improve reporting processes to ensure timely and efficient reporting.

Requirements:

  • Master's degree
  • Understanding statistics, economic, and accounting issues
  • Work experience in a treasury or trading environment of a bank or as a risk consultant

Additional Skills:

  • Good understanding of capital market products and the financial market
  • Understanding banking risk
  • Statistical background
  • Experience in financial analysis and valuation of financial products

What We Offer:

  • Professional development opportunities
  • Collaborative and dynamic work environment
  • Competitive compensation and benefits


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