Data Analyst and Risk Manager

vor 1 Woche


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

We are seeking an experienced Data Analyst and Risk Manager to join our team at coni+partner AG in Zurich. As a key member of our asset management department, you will play a crucial role in ensuring the accurate and timely reporting of investment products.

Responsibilities
  • Develop and maintain risk reporting processes for investment products, including derivatives related to trading and treasury activities.
  • Report results to the Executive Board and Risk Committee.
  • Improve reporting processes to ensure efficiency and accuracy.
  • Ensure appropriate product review by functions such as Legal and Accounting.
  • Assess risks embedded in products.
  • Review market risk assessment performed by trading and treasury.
  • Prepare risk assessment reports for various committees.
  • Control market, credit, and operational risks included in banking activities.
  • Control financial instrument models and reconcile data to ensure accuracy of reports.
  • Ensure the functionality and optimization of reporting tools, including standardization of processes.
  • Support technical teams with risk management expertise.
  • Control regulatory requirements in accordance with the risk strategy and regulatory requirements.
Requirements
  • Masters degree or equivalent experience.
  • Strong understanding of statistics, economic, and accounting issues.
  • Professional experience in asset management at a bank or similar institution.
  • Good understanding of capital market products, including derivatives and structured products.
  • Statistical background and experience in financial analysis, including P&L elements.
  • Experience with valuation of financial products.
  • Knowledge of market risk and ability to work with market data from sources such as Bloomberg, Morningstar, Thomson Reuters, and SIX.
  • Programming skills with Python and knowledge of Access or SQL.
  • Proficiency in Microsoft Excel and VBA.
  • Analytical and critical mindset.
  • Structured work style and ability to prioritize tasks under pressure.
  • Excellent communication and teamwork skills.
Location and Salary

The position is based in Zurich, Switzerland, and we offer a competitive salary of CHF 120,000 - 150,000 per annum, depending on experience.

About coni+partner AG

coni+partner AG is a leading consultancy company specialized in custom-fit staffing in tune with the corporate culture. We have subsidiaries in Düsseldorf and Shanghai and headquarter in Zurich.



  • Zürich, Zürich, Schweiz SR Technics Group Vollzeit

    Key ResponsibilitiesOversee the evaluation of credit risk for the worldwide customer portfolio on a group level.Negotiate, purchase, and coordinate all insurance policies, as well as handle damage cases on a group level.Implement effective exposure management monitoring to minimize risks.Develop and implement strategies to optimize exposure and eliminate...

  • Operations Analyst

    vor 4 Wochen


    Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the RoleWe are seeking a highly skilled Operations Analyst to join our team at Company 81 - Manulife Data Services Inc. As an Operations Analyst, you will play a critical role in ensuring the smooth operation of our ServiceNow platform and GWAM Technology services.Key ResponsibilitiesManage the ServiceNow intake queue to ensure requests are accurate,...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Role OverviewWe are seeking a highly skilled Strategic Risk and Performance Analyst to join our team in Zurich. This is an exciting opportunity for a 'quant' professional with expertise in the fund sector to contribute to the success of our client, an international bank.

  • Operations Analyst

    vor 3 Wochen


    Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    Job SummaryWe are seeking a highly skilled Operations Service Data Analyst to join our team at Company 81 - Manulife Data Services Inc.About the RoleThe Operations Service Data Analyst will be responsible for managing the team's ServiceNow intake queue, ensuring requests are accurate, complete, and adhere to defined GWAM Technology standards.Key...


  • Zürich, Zürich, Schweiz SR Technics Group Vollzeit

    Key ResponsibilitiesOversee the evaluation of credit risk on a global customer portfolio at the group level.Negotiate, purchase, and coordinate all insurance policies, as well as handle damage cases at the group level.Implement effective exposure management monitoring to identify potential risks.Develop and implement strategies to optimize exposure and...


  • Zürich, Zürich, Schweiz J Safra Sarasin Vollzeit

    Your RoleAs a Portfolio Manager/Analyst at Bank J. Safra Sarasin, you will be focused on the Metals & Mining, Materials, Energy, and adjacent cyclical sectors. Your responsibilities will include identifying high conviction stock ideas, conducting commodity market research, and performing portfolio management and risk management activities.Your...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    coni + partner, a leading consultancy company, is seeking a highly skilled Quantitative Risk and Performance Analyst Funds Specialist to join our team.The successful candidate will be responsible for calculating risk and performance, analyzing and reporting to various stakeholders, and identifying, quantifying, and analyzing performance and risk analytics...


  • Zürich, Zürich, Schweiz SR Technics Group Vollzeit

    Key ResponsibilitiesOversee the evaluation of credit risk on a worldwide customer portfolio at the Group level.Negotiate, purchase, and coordinate all insurance policies, as well as handle damage cases at the Group level.Implement effective exposure management monitoring to optimize the exposure and eliminate losses.Develop early actions and strategies to...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Risk Analyst for Fund PerformanceWe 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...


  • Zürich, Zürich, Schweiz SIX Payment Services Vollzeit

    Data Analyst Role at FintechWorldline is seeking a skilled Data Analyst to join our Data Management team. The ideal candidate will have a strong foundation in data analysis, with experience in SAP-BO and Oracle DWH. They will play a key role in our transition to a cloud-first strategy, leveraging Google Cloud's BigQuery and Looker.Key Responsibilities:Manage...


  • Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the Role:We are seeking a highly skilled and detail-oriented Global Middle Office Analyst to join our team at Company 81 - Manulife Data Services Inc. This role will be responsible for providing operational support to our trade matching, settlements, and post-settlements processes.Key Responsibilities:Perform day-to-day operational support,...


  • Zürich, Zürich, Schweiz SIX Payment Services Vollzeit

    Data Analyst Role at FintechWe are seeking a highly skilled Data Analyst to join our Fintech team at Worldline. As a Data Analyst, you will play a pivotal role in our transition to cloud-based data solutions, leveraging your expertise in SAP-BO and Oracle DWH systems.Your MissionAs a Data Analyst, you will be responsible for managing and optimizing SAP BO...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    coni+partner AG is a leading consultancy company with a strong focus on custom-fit staffing solutions. As Risk Manager for Fund Investment Strategies, you will play a crucial role in our client's asset management team in Zurich.AufgabenRisk Management of private markets investment strategiesPerformance calculations and analysis of risk of private equity,...

  • Operations Analyst

    vor 4 Wochen


    Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the RoleManulife Data Services Inc. is seeking an experienced Operations Analyst to join our team. As an Operations Analyst, you will be responsible for managing the ServiceNow intake queue, performing data reconciliation between various sources, and soliciting asset inventory and related information updates with IT Owners and squads across GWAM...


  • Zürich, Zürich, Schweiz Swarovski Vollzeit

    About the JobWe are seeking a highly skilled Data Analyst and Business Intelligence Specialist to join our team at Swarovski. The ideal candidate will have a strong background in data analysis and business intelligence, with excellent analytical and problem-solving skills.Key ResponsibilitiesExtract data from various internal systems, ensuring seamless...


  • Zürich, Zürich, Schweiz Migros Vollzeit

    Data Analysis and SEO ExpertiseAt Migros, we're seeking a skilled Data Analyst to join our team. As a Data Analyst SEO Specialist, you'll play a crucial role in managing, maintaining, and enhancing our existing data warehouse to ensure optimal data availability and integrity. Your expertise in data analysis will help uncover valuable insights and trends that...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Job SummaryWe 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 ResponsibilitiesCalculating risk and performance with a focus on...

  • Business Analyst

    vor 3 Wochen


    Zürich, Zürich, Schweiz Brust-Zentrum AG Vollzeit

    At {company}, we are seeking a skilled Business Analyst - Data Insights to join our team. As a Business Analyst, you will be responsible for analyzing complex data sets to identify trends and opportunities for business growth.Key Responsibilities:Analyze large data sets to identify trends and patternsDevelop and maintain databases and data systemsCollaborate...

  • Data Analyst

    vor 3 Wochen


    Zürich, Zürich, Schweiz Worldline Vollzeit

    Data Management Role at WorldlineWorldline is driving innovation in the payments technology industry, shaping how the world pays and gets paid. We are looking for a talented Data Analyst to join our Data Management team, who will play a pivotal role in our transition to a cloud-first strategy.The OpportunityAs a Data Analyst, you will be responsible for...


  • Zürich, Zürich, Schweiz Kantonale Verwaltung Zürich Vollzeit

    As a data analyst, you will work closely with our team to analyze and interpret complex data sets, identifying trends and insights that drive business growth and decision-making.Key responsibilities will include:Developing and maintaining dashboards and reports to track key performance indicatorsCollaborating with cross-functional teams to design and...