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- Aufgaben: Analyze fund portfolios and develop innovative risk management approaches.
- Arbeitgeber: Join coni + partner, a consultancy with a global reach and a focus on perfect candidate matches.
- Mitarbeitervorteile: Work in a dynamic environment with opportunities for interdisciplinary collaboration and professional growth.
- Warum dieser Job: Be part of a team that shapes investment strategies and enhances portfolio performance in a prestigious bank.
- Gewünschte Qualifikationen: Master's in Quantitative Finance or related fields; experience in quantitative analysis or risk management required.
- Andere Informationen: Fluency in English is essential; German is a plus. Apply confidentially to Mr. Ivano Coni.
Das voraussichtliche Gehalt liegt zwischen 48000 - 84000 € pro Jahr.
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
Quantitative Analyst Funds Performance & Risk Arbeitgeber: coni+partner AG
Kontaktperson:
coni+partner AG HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: Quantitative Analyst Funds Performance & Risk
✨Tip Number 1
Make sure to showcase your analytical skills during the interview. Prepare examples of how you've successfully analyzed fund portfolios or developed innovative risk management approaches in your previous roles.
✨Tip Number 2
Familiarize yourself with the specific tools and programming languages mentioned in the job description, such as SQL, VBA, Python, MATLAB, and R. Being able to discuss your experience with these tools will demonstrate your technical competence.
✨Tip Number 3
Highlight your ability to work collaboratively across different business units. Be prepared to discuss any past experiences where you successfully collaborated on interdisciplinary projects, as this is a key aspect of the role.
✨Tip Number 4
Research the company culture of the international bank in Liechtenstein. Understanding their values and how they align with your own can help you articulate why you're a great fit for the team during your interview.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Quantitative Analyst Funds Performance & Risk
Tipps für deine Bewerbung 🫡
Understand the Role: Make sure to thoroughly read the job description for the Quantitative Analyst position. Understand the key responsibilities and qualifications required, such as experience in quantitative analysis and knowledge of risk management.
Tailor Your CV: Customize your CV to highlight relevant experience in quantitative finance, risk management, and programming skills like SQL, VBA, Python, MATLAB, and R. Emphasize any previous work with performance calculation and risk aggregation.
Craft a Strong Cover Letter: Write a cover letter that showcases your analytical skills and your proactive approach to problem-solving. Mention your interest in interdisciplinary collaboration and how your background aligns with the company's needs.
Proofread Your Application: Before submitting your application, carefully proofread all documents for spelling and grammatical errors. Ensure that your contact information is correct and that your application reflects professionalism and attention to detail.
Wie du dich auf ein Vorstellungsgespräch bei coni+partner AG vorbereitest
✨Showcase Your Analytical Skills
Be prepared to discuss specific examples of how you've analyzed fund portfolios and strategies in the past. Highlight your experience with risk measurement and performance analysis, as these are key aspects of the role.
✨Demonstrate Technical Proficiency
Make sure to mention your skills in SQL, VBA, and quantitative programming languages like Python, MATLAB, or R. Be ready to discuss how you've used these tools in previous roles to automate processes or develop models.
✨Communicate Interdisciplinary Collaboration
Since the role involves working with various business units, emphasize your ability to collaborate effectively. Share examples of past projects where you worked with different teams to achieve a common goal.
✨Prepare for Behavioral Questions
Expect questions about your work ethic and integrity. Prepare to discuss how you approach challenges and seek innovative solutions, as well as how you maintain a reliable and responsible attitude in your work.
