Overview
As a Quantitative Analyst, you will model and report fund portfolio performance, risk and attribution within the asset management domain. You will collaborate with client reporting, private banking operations and IT to enhance tools, processes and governance. Your work supports accurate performance measurement and informed decision-making for clients and stakeholders. This role offers exposure to front office, data vendors and cross-functional teams in a global bank setting.
Verantwortungsbereiche
- Calculate, validate and report portfolio performance, attribution and risk
- Analyze portfolio configurations, aggregated portfolios and benchmark data; manage benchmarks
- Support client reporting with relevant performance metrics
- Lead performance-related projects with client reporting and Private Banking Ops & IT
- Assist in problem-solving, change management, UAT, controls and documentation
- Collaborate with front office clients, internal audit and external data vendors
- Contribute to department, tool, system and process optimization
Zentrale Anforderungen
- Master's degree in Mathematics, Physics, Economics or Quantitative Finance
- Professional experience in asset management, investment banking or consulting
- Experience in risk & performance analysis of investment products
- Programming skills (VBA, Python, SQL)
- Experience with Bloomberg, FactSet, Morningstar Essentials, QA Direct
- Experience with performance measurement and attribution; interest in internal controls and external service providers
- Knowledge of process life cycle, governance, and process flows
- Independent, analytical, team-oriented problem solver
- Excellent organizational and communication skills
- High IT affinity
- team player
- analytical
- problem solver
- VBA
- Python
- SQL
Financial Mathematician | Fund Management | Risk, Performance, Reporting in Zürich Arbeitgeber: on request
coni + partner ist ein hervorragender Arbeitgeber, der seinen Mitarbeitern in Zürich ein inspirierendes Arbeitsumfeld bietet, das auf Teamarbeit und persönlichem Wachstum basiert. Mit einem klaren Fokus auf die Entwicklung von Fachkompetenzen und einer offenen Unternehmenskultur fördert das Unternehmen die berufliche Weiterentwicklung seiner Mitarbeiter durch regelmäßige Schulungen und spannende Projekte im internationalen Asset Management. Zudem profitieren die Mitarbeiter von flexiblen Arbeitszeiten und der Möglichkeit, an bedeutenden Prüfungsprojekten weltweit teilzunehmen.
