Quantitative Finance Specialist UCITS & IAF

Responsible for the calculation validation and reporting of fund investment portfolio performance measurement attribution and risks / Responsible for portfolio configuration analysis aggregated portfolios benchmark data sourcing and benchmark management / Support client reporting teams across the group with relevant performance metrics / Responsible for executing critical performance related projects with client reporting and project management teams in Private Banking Operations & IT / Responsible for problem-solving change management user acceptance test (UAT) support documentation and application of controls / Responsible for working with process and IT platform enablers front office clients such as portfolio managers front desks and business management teams internal audit as well as external data vendors and service providers / Contribute to the optimization of the department its tools systems platforms and processes.

Masters degree Finance or Quantitative Finance / Professional experience in asset management investment banking or consulting / Experience in the risk and performance analysis of fund investments (e.g. CISA UCITS AIF)/ Programming skills (e.g. VBA / Python / SQL) / Experience with e.g. Bloomberg FactSet MorningStar and Essentials QA Direct / Professional experience with performance measurement and performance attribution but also generalist interest in other tasks such as internal controls or controlling of external service providers / Knowledge of the life cycle of processes / Knowledge of process flows process flow charts and governance in operations / Independent analytical team player and practical problem solver / Eye for efficiency and effectiveness even under time pressure / Excellent organizational and communication skills / Self-motivated team-minded and goal oriented / High affinity for IT and systems.

Your Contact:

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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