coni+partner AG
16 hours ago
Quantitative Finance Analyst Asset Management
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Company information
- Company
- coni+partner AG
- Location
- Zürich Germany
- Posted
- 16 hours ago
Job 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 quantitative finance specialist (m, f, d) as a
Quantitative Finance Analyst Asset Management
Your Tasks:
Risk- and performance-oriented quantitative analysis and calculations for a wide range of asset classes including fund investments in the field of the bank's 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.
Your Profile:
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.
Your Contact:
Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
8032 Zürich
contact (at) coni-partner.com
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Required skills
- processes
- risk analysis
- analytical skills
- sql
- bank
- python
- projects
- consultancy
- tools
- key performance indicators
- equity
- quantitative finance
- professional experience
- products
- risk assessments
- zurich
- methodologies
- team-oriented
- asset management
- social skills
- staffing
- performance analysis
- vba
- references
- fixed income
- portfolio managers
- asset classes
- investors
- senior management
- düsseldorf
- bloomberg
- infrastructure development
- programming skills
- corporate culture
- fund manager
- internal stakeholders
- investment portfolios
- shanghai
- risk calculation
- private equity investments
- morningstar
- managing director
- reporting capabilities
- arbeitnow
- personal skills
- liquidity risk
- multi-asset
- risk analytics
- tools development
- methods development
- professional skills
- master in finance
- in-house tools
- performance calculation
- process oriented thinking
- fund investments
- asset management strategies
- risk positions
- quantitative finance specialist
- analysis capabilities
- head of asset management
- master in quantitative finance
- fund auditing
- fund portfolios
- ex-ante risk analysis
- ex-post risk analysis
- var calculations
- factor exposures
- concentration limits
- tracking error
- investment restriction set up
- investment restriction controlling
- riskmetrix
- problem solving mentality
- ivano coni
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