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Quantitative Analyst Funds Performance Specialist

vor 2 Monaten


Zürich, Zürich, Schweiz coni+partner AG Vollzeit
About the Role

We are seeking a highly skilled Quantitative Analyst to join our team at coni+partner AG. As a Quantitative Analyst Funds Performance, you will be responsible for the calculation, validation, and reporting of fund investment portfolio performance measurement, attribution, and risks.

Key Responsibilities
  • Calculate and validate fund investment portfolio performance measurement, attribution, and risks
  • Configure and analyze portfolio data, including benchmark data sourcing and management
  • Support client reporting teams with relevant performance metrics
  • Execute critical performance-related projects with client reporting and project management teams
  • Responsible for problem-solving, change management, user acceptance testing, documentation, and application of controls
  • Collaborate with process and IT platform enablers, front office clients, internal audit, and external data vendors and service providers
Requirements
  • Master's degree in Mathematics, Physics, Economics, or Quantitative Finance
  • CFA certification as an advantage
  • Professional experience in asset management, investment banking, or consulting
  • Experience in risk and performance analysis of investment products
  • Programming skills in languages such as VBA, Python, or SQL
  • Experience with tools such as Bloomberg, FactSet, MorningStar, and Essentials
  • Knowledge of process flows, process flow charts, and governance in operations
  • Independent, analytical team player with excellent organizational and communication skills
About coni+partner AG

coni+partner AG is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We specialize in custom-fit staffing in tune with the corporate culture, ensuring a perfect match of professional skills, references, and personal and social skills of successful candidates.