Quantitative Risk and Performance Analyst Funds Specialist
vor 4 Wochen
Job Summary
We 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 Responsibilities
- Calculating risk and performance with a focus on identifying, quantifying, and analyzing performance and risk analytics for funds, mandates, certificates, and research recommendations.
- Delivering high-quality analytics and fostering in-depth analysis to support our Asset Management strategies.
- Working closely with other team members and departments to optimize Asset Management strategies, products, processes, and tools.
Requirements
- Master's degree in Quantitative Finance or a related field.
- Knowledge of risk and performance calculation, as well as experience with investment restriction setup and controlling.
- Strong analytical skills, process-oriented thinking, and problem-solving mentality.
- Ability to communicate complex results to internal stakeholders and investors.
- Fluency in English and good German language skills.
About coni+partner AG
coni+partner AG is a consultancy company with a strong focus on custom-fit staffing and a perfect match of professional skills, references, and personal and social skills of successful candidates.
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