Overview
You will assess quantitative risks and perform analyses for fund investments in private markets. You will develop and refine proprietary risk models and support data-driven investment decisions. You will collect data, perform ad-hoc analyses, and present insights to senior leadership and stakeholders. You will collaborate across teams to improve methodologies, processes, and systems. This role offers the opportunity to shape risk analytics within a bank-backed asset management context and work on challenging, cross-functional projects.
Verantwortungsbereiche
- Perform quantitative risk analyses for fund investments in private markets and conduct ad-hoc scenario analyses
- Further develop proprietary quantitative investment models and related systems
- Determine data required for structured investment processes
- Collaborate on projects with internal and external stakeholders and present results to senior management
- Contribute to methodological and process improvements and work on ongoing ad-hoc projects
Zentrale Anforderungen
- Master in Quantitative Finance, Econometrics or Statistics
- FRM, PRM or CFA in progress
- Experience in quantitative risk analysis for asset management or private market investments
- Professional experience at a bank, international fund manager or fund services provider
- Strong programming ability in Python, SQL and VBA
- Experience with Bloomberg or Morningstar
- High IT interest; skilled in Power BI and Snowflake
- Data-driven decision making; excellent communication in German and English
- strong communication
- detail-oriented and precise work
- ability to collaborate with cross-functional teams
- Python
- SQL
- VBA
Senior Quantitative Risk Analyst Fund Investments 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.
