Quantitative Finance Risk Analyst | Liquid & Illiquid Funds

Responsible for risk and performance analyses as well as for regularly updated reports on a wide range of asset classes of the banks asset management for executive management and investors / Identify and quantify risk across the entire spectrum of financial instruments securities funds funds of funds including alternative investments and generate various insights through analysis for the senior management and investors in a timely manner / Developing performance models for a range of specific investment portfolios / Using of software that enables automated access to financial information such as Bloomberg Morningstar Reuters etc. / Maintaining databases for data analysis and processes for extracting and uploading data and static data / Developing and implementing updated risk models for assessing risks as well as quantitative tools providing data-driven insights / Calculating the performance of complex investment products or portfolio management strategies using specific formulas depending on whether the investment is in a public market fund or private equity / Ongoing review of the quality and compliance of risk and performance data as well as contributing to high quality and robustness of reporting / Creating recommendations based on evaluations and reports for internal and external stakeholders / Contributing to best practices in the department regarding tools methodologies processes and infrastructure.

Strong academic background in Finance or Quantitative Finance / CAIA or CFA as an advantage but not mandatory / Experience in a quantitative analytics team of an international asset manager or in a Big 4 company with mandates in the fund industry / Familiarity with a broad range of investment instruments / Familiarity with quantitative risk concepts or performance measurement / Advanced knowledge in Python SQL and Excel / Experience with e.g. Bloomberg Reuters Morningstar or Risk Metrix is required / An analytical mindset with a keen eye for detail / A team-oriented approach and a strong understanding of how to interact with people at different levels of the organization / Excellent communication skills / Fluency in English; knowledge of German is a plus.

Please apply with the button on this page. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.

coni partner ag

Klosbachstrasse 107

CH-8032 Zürich

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