Data Analyst and Risk Manager
vor 1 Woche
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.
- 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.
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 AGconi+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.
-
Insurance and Credit Risk Manager
vor 2 Wochen
Zürich, Zürich, Schweiz SR Technics Group VollzeitKey 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. VollzeitAbout 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,...
-
Strategic Risk and Performance Analyst
vor 1 Woche
Zürich, Zürich, Schweiz coni+partner AG VollzeitRole 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. VollzeitJob 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...
-
Senior Credit Risk and Insurance Manager
vor 4 Wochen
Zürich, Zürich, Schweiz SR Technics Group VollzeitKey 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...
-
Portfolio Manager/Analyst
vor 4 Wochen
Zürich, Zürich, Schweiz J Safra Sarasin VollzeitYour 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 Vollzeitconi + 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...
-
Senior Credit Risk and Insurance Manager
vor 4 Wochen
Zürich, Zürich, Schweiz SR Technics Group VollzeitKey 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...
-
Risk Analyst for Fund Performance
vor 2 Wochen
Zürich, Zürich, Schweiz coni+partner AG VollzeitRisk 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...
-
Fintech Data Analyst Position
vor 2 Wochen
Zürich, Zürich, Schweiz SIX Payment Services VollzeitData 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...
-
Global Middle Office Analyst
vor 1 Monat
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitAbout 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,...
-
Data Analyst Role at Fintech
vor 4 Wochen
Zürich, Zürich, Schweiz SIX Payment Services VollzeitData 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...
-
Quantitative Risk Manager
vor 3 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi+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. VollzeitAbout 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...
-
Data Analyst and Business Intelligence Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Swarovski VollzeitAbout 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...
-
Data Analyst SEO Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Migros VollzeitData 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 VollzeitJob 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 VollzeitAt {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 VollzeitData 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 VollzeitAs 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...