Ppconi + 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. /p pOur client is the asset management division of an international bank in Zurich. We are looking for a quantitative analyst (m/f/d) for private market funds as /p h3Risk Manager Private Credit Fund Portfolios /h3 h3Aufgaben /h3 ul liAssessing portfolio risk with a focus on credit and private equity investments, including concentration, liquidity, counterparty and credit risks /li liConducting market and portfolio analyses and optimize portfolio construction /li liSupporting the business unit through stress tests and scenario analyses /li liAssisting with due diligence on new transactions through risk analyses, adverse scenarios and key risk mitigation measures /li liEnsure day‑to‑day risk management and monitoring of private equity credit portfolios, including reviewing new transactions /li liMonitoring market, macro and credit developments; translating these into implications for the portfolio and preparing portfolio reports /li liCollaborating with private credit portfolio managers and senior risk managers to ensure the monitoring of investment risks across all private credit portfolios and to ensure that risks are fully understood /li liDevelop and utilise risk data, reports, models and systems to enhance risk analysis and monitoring tools /li liSupport automation and scaling initiatives as part of risk management and IT projects /li liSupport the understanding of the investment process /li /ul h3Qualifikation /h3 ul liBachelor’s or Master’s in Quantitative Finance, Mathematics or Physics /li liStrong understanding of private equity and private credit investments in the fund industry /li liSound work experience in investment risk, risk modeling, credit and counterparty risk, or portfolio analytics /li liExperience supporting investment decision‑making or transaction approvals as a quantitative analyst or risk manager /li liStrong qualitative and quantitative skills with a team‑oriented approach /li liInterest in a structured, independent way of working /li liService‑oriented mindset and interest in engaging with stakeholders /li liFamiliarity with the software and market information used in the fund industry /li liProgramming proficiency in Python, R, SQL and MS Excel and ability in data visualization with Power BI or Tableau /li liGerman and English /li /ul /p #J-18808-Ljbffr