Quantitative Analyst Risk Reporting | Fund in Zürich

Quantitative Analyst Risk Reporting | Fund in Zürich

Zürich Vollzeit Vor Ort
Y

Full Time

Start Date

Immediate

Expiry Date

02 Oct, 26

0.0

Posted On

04 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Business Consulting and Services

Description

Description coni + 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.Our client is the asset management of an international bank in Zurich. We are looking for a 'quant' professional (m, f, d)asQuantitative Analyst Risk Reporting | FundsAufgabenEnsure appropriate risk reporting for investment products including derivatives related to trading and treasury activities / Report of results to the Executive Board and the Risk Committee / Maintain and improve reporting processes to ensure timely, efficient and accurate reporting / Ensure appropriate product review by functions e.g. Legal, Accounting / Assess risks embedded in products / Review market risk assessment performed by trading and treasury / Prepare risk assessment reports for various committees / Control market, credit and operational risks included in banking activities / Control of financial instrument models and reconciliation of data to ensure accuracy of reports / Ensure the functionality and optimization of the reporting tools, including standardization of processes / Support the network's technical teams with risk management expertise / Control of regulatory requirements in accordance with the risk strategy and regulatory requirements / Project management to optimize the department's tools, processes and systems.QualifikationMaster’s degree / Understanding statistics as well as economic and accounting issues / Professional experience in asset management at a bank, with a fund manager or as an external risk consultant or fund auditor in a “Big Four” company / Good understanding of capital market products (derivatives and structured products) and of the financial market / Understanding banking risk / Statistical background / Experience in financial analysis inclusive P&L elements / Experience with valuation of financial products / Knowledge of market risk / Knowledge of using markt data of Bloomberg, Morningstar, Thomson Reuters, SIX etc./ Programming skills with Python and knowledge in the use of Access or SQL / Good command of Microsoft Excel and VBA / Analytical and critical mindset / Structured work style / Ability to work and prioritize under pressure / Team-oriented with good communication skills / English and German, both would be appreciated.

coni + partner agIvano ConiManaging DirectorKlosbachstrasse 107CH-8032 ZürichTel.:

Responsibilities

Responsibilities Ensure accurate risk reporting for investment products and derivatives for the Executive Board and Risk Committee. Maintain reporting tools and processes while controlling market, credit, and operational risks in banking activities.

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Quantitative Analyst Risk Reporting | Fund in Zürich Arbeitgeber: Y-Axis

Talan ist ein hervorragender Arbeitgeber, der seinen Mitarbeitern in Genf eine dynamische und innovative Arbeitsumgebung bietet. Mit einem starken Fokus auf die persönliche und berufliche Weiterentwicklung sowie einer offenen Unternehmenskultur fördert Talan die Zusammenarbeit und den Wissensaustausch. Die Möglichkeit, an spannenden internationalen Projekten zu arbeiten und sich in einem zukunftsorientierten Bereich wie der Cybersicherheit zu engagieren, macht Talan zu einem attraktiven Arbeitsplatz für Fachkräfte.

Y

Kontaktdaten:

Y-Axis Recruiting-Team