Overview
In this role you will perform risk- and performance-oriented quantitative analysis across asset classes within the bank's asset management. You will work with cross-functional teams including portfolio managers and senior management to refine methodologies and expand reporting. You will monitor risk positions, prepare KPI reports for internal and external stakeholders, and optimize asset management strategies and tools. The position offers the chance to contribute to ongoing infrastructure and tool development in a global asset management setting. This role focuses on delivering high-quality risk analytics to support informed investment decisions and regulatory/compliance needs.
Verantwortungsbereiche
- Carry out risk- and performance-oriented quantitative analysis for diverse asset classes including fund investments
- Develop in-depth risk assessments and provide recommendations based on quality analyses
- Monitor risk positions within investment portfolios and report on risk metrics
- Prepare reports on risk analytics and key performance indicators for internal/external stakeholders
- Refine methodologies to broaden analysis and reporting capabilities
- Optimize asset management strategies, products, processes, and tools
- Collaborate with team members, portfolio managers, and senior management
- Report regularly to the Head of Asset Management and contribute to infrastructure/tool development projects
Zentrale Anforderungen
- Master in Quantitative Finance
- Experience in asset or portfolio management at a bank or major fund manager, or in fund auditing
- Experience in risk & performance calculation across equity, fixed income, multi-asset and fund portfolios
- Experience in ex-ante and ex-post risk analysis including VaR, factor exposures, concentration limits, liquidity risk, tracking error
- Experience with investment restriction setup and controlling
- Experience with Bloomberg, Morningstar, RiskMetrix
- Programming skills: SQL, VBA and Python
- Strong analytical skills
- Team-oriented
- Process-oriented thinking
- Bloomberg
- Morningstar
- RiskMetrix
Quantitative Analyst Risk & Performance / Fund Industry 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.
