Quantitative Analyst Funds Performance
Vor 4 Tagen
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the Asset Management division of an international bank in Liechtenstein. We are looking for a quantitative finance specialist (m, f, d) as Quantitative Analyst Funds Performance & Risk Aufgaben Analyze fund portfolios and strategies to determine risk and performance drivers. POC on issues related to performance and risk measurement and associated analysis. Responsible for analysis to develop innovative risk management approaches to better understand portfolio risk characteristics. Continue to automate portfolios with reference to stress testing, VaR and risk limits. Prepare portfolio, performance and risk data for internal and external queries as well as for standard and special reports. 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 and development of tools and analyses that can be used by the investment teams. Specific project work for the business unit. Responsible for improving the methodological competence and processes of the technical infrastructure. Qualifikation Master in Quantitative Finance, Econometrics, Mathematics or Physics. Professional experience in quantitative analysis or risk management fund industry. Product knowledge and knowledge regarding risk sensitivities, risk aggregation and performance calculation in portfolio context. Knowledge in SQL, VBA and in quantitative programming e.G. with Python, MATLAB and R. Experience with Bloomberg, Morningstar, Reuters. Analytical personality. Ability to proactively seek new ideas and solutions. Communication skills and interest in interdisciplinary collaboration. Reliable and responsible attitude towards work. Professional and integrity behavior. English, and German a plus. Please apply by e-mail to. Mr. Ivano Coni is responsible for your application. Your documents will be treated in strict confidence. coni + partner ag Ivano Coni Managing Director Klosbachstrasse 107 CH-8032 Zürich Tel.: +41 44 254 90 10 #J-18808-Ljbffr
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