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Quantitative risk manager fund investments

Zürich
Festanstellung
coni + partner ag
Risk Manager
EUR 105’000 pro Jahr
Inserat online seit: 21 Dezember
Beschreibung

Coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We specialise in custom‑fit staffing in tune with 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 private bank in Zurich. We are looking for a quantitative finance manager (m, f, d) as a


Quantitative Risk Manager Fund Investments


Aufgaben

* Working on quantitative analyses and risk management for fund investments
* Quantitative analysis of various portfolio risks and working on quantitative investigations into current investments
* Further development of proprietary quantitative investment models for fund investments and the associated systems
* Determination of data for a structured investment process
* Collaboration in situational projects involving internal or external stakeholders and performance of scenario analyses using investment data
* Reporting and presentation of results to management
* Collaboration in the optimisation of the department's processes and systems
* Ongoing ad hoc projects for internal and external stakeholders


Qualifikation

* Master in Quantitative Finance
* FRM, PRM or CFA on the way
* Experience in quantitative analysis for asset management investments
* Professional experience in asset management at a bank, an international fund manager or a provider of fund services
* Interest in quantitative analysis of the international financial industry
* High motivation to develop new models or procedures
* Quality awareness and the ability to work error‑free
* Experience with Bloomberg or Morningstar
* High IT interest and experience with programming in Python and SQL
* Power BI and Snowflake skills are an advantage
* Skilled in communication
* German and English

For an initial contact, please send us your documents by e‑mail to contact@coni-partner.com or call us on +41 44 254 90 10. Mr. Ivano Coni is responsible for your application. Your documents will be treated in strict confidence.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

Tel.: +41 44 254 90 10

#J-18808-Ljbffr

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