Specialist Quantitative Finance Risk & Performance Funds

Risk- and performance-oriented quantitative analysis and calculations for a wide range of asset classes including fund investments in the field of the banks asset management / Foster in-depth risk analyses estimates and recommendations based on high quality assessments / Monitoring of risk positions in the investment portfolios / Preparation of reports containing risk analytics and key performance indicators for internal and external stakeholders / Refine methodologies to constantly expand the analysis and reporting capabilities / Optimizing asset management strategies products processes and tools / Work closely with other team members portfolio managers and senior management / Regular reporting to the Head of Asset Management / Participation in projects focused on the continuous development of infrastructure tools and methods.

Master in Finance or Quantitative Finance / Professional experience in asset management at a bank or a major fund manager or in fund auditing / Experience in risk & performance calculation across equity fixed income multi-asset and fund portfolios including private equity Investments / Experience in ex-ante and ex-post risk analysis including VaR calculations factor exposures concentration limits liquidity risk tracking error etc. / Experience with investment restriction set up and controlling / Experience with Bloomberg Morningstar RiskMetrix etc. / Programming skills: SQL VBA and Python etc. for the further development of various in-house tools / Strong analytical skills / Team-oriented with process oriented thinking and problem solving mentality / Ability to go into details and to communicate the results to internal stakeholders and investors.

Ivano Coni would like to support you. Your application will be kept strictly confidential

coni partner ag

Klosbachstrasse 107

8032 Zürich

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