Financial Modeling Expert

vor 4 Wochen


Zürich, Zürich, Schweiz coni+partner AG Vollzeit

Company Overview:

coni + partner AG is a leading consultancy firm with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. Our company specializes in custom-fit staffing solutions that align with corporate culture, ensuring a perfect match of professional skills, references, and personal qualities.

Job Summary:

We are seeking an experienced Financial Modeling Expert to join our team as a Quantitative Analyst Risk & Performance Funds. This role involves analyzing fund portfolios and strategies to determine risk and performance drivers.

Key Responsibilities:

  • Analyze fund portfolios and strategies to determine risk and performance drivers
  • Develop innovative risk management approaches to better understand portfolio risk characteristics
  • Continuously automate portfolios with reference to stress testing, VaR, and risk limits
  • Prepare portfolio, performance, and risk data for internal and external queries
  • Further development and maintenance of models used in performance and risk analysis
  • Maintenance of analytical databases and ongoing review of related processes
  • Interdisciplinary cooperation with other business units

Requirements:

We are looking for a Master's degree holder in Quantitative Finance, Econometrics, Mathematics, or Physics with professional experience in quantitative analysis or risk management in the fund industry.

Skills and Qualifications:

  • Product knowledge and knowledge regarding risk sensitivities, risk aggregation, and performance calculation in a portfolio context
  • Knowledge in SQL, VBA, and quantitative programming languages (e.g., Python, MATLAB, R)
  • Experience with Bloomberg, Morningstar, Reuters
  • Analytical personality and ability to proactively seek new ideas and solutions
  • Strong communication skills and interest in interdisciplinary collaboration
  • Reliable and responsible attitude towards work

About the Role:

The successful candidate can expect a competitive salary in the range of CHF 80,000 - CHF 110,000 per annum, depending on qualifications and experience. In addition, coni + partner AG offers a comprehensive benefits package, including opportunities for professional growth and development.



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