Coni + partner, established 1993, is a consultancy company with headquarters 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 a Bank in Zurich. We are looking for a quantitative analyst (m, f, d) as a
Quantitative Risk Analyst Funds
Aufgaben
Contribute to quantitative fund projects focusing on analysis of tools, metrics and models.
Responsible for identifying risks and monitoring the tracking tools across different products and markets.
Identify portfolio vulnerabilities, emerging risks from trading activity, data providers or valuations.
Contribute to the implementation of new fund risk management tools.
Develop and optimize risk models, including back-testing and documentation.
Support in the model validation process.
Discuss market activity with the team and business specialists at the interfaces to better understand client strategy and portfolio positioning.
Support in the creation of various reports.
Share know-how, best practices, etc.
Ad hoc projects.
Qualifikation
Master's degree in Quantitative Finance, Statistics, Computer Science or Engineering.
Interest in Fund Management.
Experience with data modeling and databases.
Analytical approach and flair for quantitative correlations.
Precise way of working.
Experience with Bloomberg PORT, Barra One, FactSet, MorningStar, Essentials, QA Direct, etc.
Programming with VBA and Python and experience with SQL and Access.
Excel skills.
Ability to deliver high-quality results even under time pressure.
High ethical standards.
Self-motivated and team player.
Ability to work under pressure and creativity.
Highly self-motivated personality.
Ability to work in a focused and dedicated team.
Language: German and English.
Please apply by e-mail to contact@ch.coni-partner.com. Mr. Ivano Coni is responsible for your application.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
Tel.: +41 44 254 90 10
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