ppconi + 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 pOur client is the asset management division of an international bank in Zurich. We are looking for a quantitative analyst (m, f, d) to serve as a /p pbFinancial Mathematician Risk, Performance, Reporting /b /p h3Aufgaben /h3 ul liResponsible for the calculation, validation and reporting of fund investment portfolio performance measurement, attribution and risks /li liResponsible for portfolio configuration analysis, aggregated portfolios, benchmark data sourcing and benchmark management /li liSupport client reporting teams across the group with relevant performance metrics /li liResponsible for executing critical performance related projects with client reporting and project management teams in Private Banking Operations IT /li liResponsible for problem-solving, change management, user acceptance test (UAT) support, documentation and application of controls /li liResponsible for working with process and IT platform enablers, front office clients such as portfolio managers, front desks and business management teams, internal audit as well as external data vendors and service providers /li liContribute to the optimization of the department, its tools, systems, platforms and processes. /li /ul h3Qualifikation /h3 ul liMaster's degree in Mathematics, Physics, Economics or Quantitative Finance /li liProfessional experience in asset management, investment banking or consulting /li liExperience in risk performance analysis of investment products /li liProgramming skills (e.g. VBA / Python / SQL) /li liExperience with e.g. Bloomberg, FactSet, MorningStar and Essentials, QA Direct /li liProfessional experience with performance measurement and performance attribution, but also generalist interest in other tasks such as internal controls or controlling of external service providers /li liKnowledge of the life cycle of processes /li liKnowledge of process flows, process flow charts and governance in operations /li liIndependent, analytical team player and practical problem solver /li liEye for efficiency and effectiveness even under time pressure /li liExcellent organizational and communication skills /li liSelf-motivated, team-minded and goal oriented /li liHigh affinity for IT and systems. /li /ul pbconi + partner ag /b /p pIvano Coni /p pManaging Director /p pKlosbachstrasse 107 /p pCH-8032 Zürich /p pTel.: /p /p #J-18808-Ljbffr
Financial Mathematician Risk, Performance, Reporting Arbeitgeber: coni-partner
coni + partner bietet eine dynamische und unterstützende Arbeitsumgebung in Zürich, wo Teamarbeit und individuelle Entwicklung großgeschrieben werden. Als Junior Analyst im Bereich Client Risk Processes profitieren Sie von umfangreichen Weiterbildungsmöglichkeiten und einer offenen Unternehmenskultur, die Innovation und Eigenverantwortung fördert. Zudem ermöglicht die internationale Ausrichtung des Unternehmens spannende Einblicke in die Finanzbranche und die Zusammenarbeit mit namhaften Kunden.
