Quantitative Analyst Risk and Performance Fonds Management

<p>coni + partner, established 1993, is a consultancy company with headquarter 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.</p> <p>Our client is the asset management of an international bank in Zurich. We are looking for a quantitative finance specialist (m, f, d) as a</p> <p><strong>Quantitative Analyst Risk and Performance Fonds Management</strong></p> <h2 id="aufgaben">Aufgaben</h2> <p>Risk- and performance-oriented quantitative analysis and calculations for a wide range of asset classes including fund investments in the field of the bank&#39;s asset management / Foster in-depth risk analyses, estimates and recommendations based on high quality assessments / Monitoring of risk positions in the investment portfolios / Preparation of reports containing risk analytics and key performance indicators for internal and external stakeholders / Refine methodologies to constantly expand our analysis and reporting capabilities / Optimizing asset management strategies, products, processes and tools / Work closely with other team members, portfolio managers and senior management / Regular reporting to the Head of Asset Management / Participation in projects focused on the continuous development of infrastructure, tools and methods.</p> <h2 id="qualifikation">Qualifikation</h2> <p>Master in Quantitative Finance / CFA or FRM, as an advantage / Professional experience in asset or portfolio management at a bank or a major fund manager, or in fund auditing / Experience in risk &amp; performance calculation across equity, fixed income, multi-asset and fund portfolios, including private equity Investments / Experience in ex-ante and ex-post risk analysis, including VaR calculations, factor exposures, concentration limits, liquidity risk, tracking error, etc. / Experience with investment restriction set up and controlling / Experience with Bloomberg, Morningstar, FactSet, etc. / Programming skills: SQL, VBA and Python, etc., for the further development of various in-house tools / Strong analytical skills / Team-oriented with process oriented thinking and problem solving mentality / Ability to go into details and to communicate the results to internal stakeholders and investors / English and German.</p> <p>Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.</p> <p><strong>coni + partner ag</strong></p> <p>Ivano Coni</p> <p>Managing Director</p> <p>Klosbachstrasse 107</p> <p>8032 Zürich</p> <p>Tel.: +41 44 254 90 10</p>