Quantitative Analyst Asset Management Portfolio Risk

<p>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.</p><p>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</p><p><strong>Quantitative Analyst Asset Management Portfolio Risk</strong></p><p>Your Tasks:</p><p>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 using e.g. Bloomberg, Morningstar, RiskMetrix, etc. / 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.</p><p>Your Profile:</p><p>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 with a broad range of portfolio calculations e.g. portfolio risk calculations, sensitivity analysis, 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.</p><p>Your Contact:</p><p>Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.</p><p></p><p><strong>coni + partner ag</strong></p><p>Ivano Coni</p><p>Managing Director</p><p>Klosbachstrasse 107</p><p>8032 Zürich</p><p>contact ----- </p><p></p><p></p><p>Find more <a href="https://www.arbeitnow.ch/english-speaking-jobs">English Speaking Jobs in Switzerland</a> on Arbeitnow</a>