Quantitative Risk Analyst Fund Investments

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 division of a bank in Zurich. We are looking for a financial mathematician (m, f, d) as a Quantitative Risk Analyst Fund Investments As a quantitative analyst contributing to quantitative fund projects with a focus on the analysis of tools, metrics and models / Responsible for identifying risks and monitoring tracking tools across various products and markets / Identifying portfolio vulnerabilities, emerging risks arising from trading activity, data providers or valuations / Contributing to the implementation of new tools for fund risk management / Developing and optimising risk models, including back-testing and documentation / Supporting the model validation process / Discussing market activities with the team and subject matter experts across functional areas to better understand client strategy and portfolio positioning / Supporting the preparation of various reports / Sharing expertise, best practices, etc. / Ad hoc projects. Master’s degree in Quantitative Finance, Statistics, Computer Science or Engineering / Interest in fund management / Experience with risk management, risk reporting, data modelling and databases / A flair for quantitative relationships / Analytical thinking / Meticulous approach to work / Experience with Bloomberg PORT, Barra One, FactSet, MorningStar, Essentials, QA Direct, etc./ Programming in VBA and Python, as well as experience with SQL and Access / Proficiency in Excel / Ability to deliver high-quality results even under time pressure / High ethical standards / Self-motivation / Ability to work well in a team / Resilience / Creativity / High level of self-motivation / Ability to work within a goal-oriented and committed team / Languages: German and English. Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential. coni + partner ag Ivano Coni Managing Director Klosbachstrasse 107 CH-8032 Zürich Tel.: +41 44 254 90 10