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 an international bank in Zurich. We are looking for a quantitative analyst (m/f/d) for private market funds as
Risk Manager Private Credit Fund Portfolios
Aufgaben
* Assessing portfolio risk with a focus on credit and private equity investments, including concentration, liquidity, counterparty and credit risks
* Conducting market and portfolio analyses and optimize portfolio construction
* Supporting the business unit through stress tests and scenario analyses
* Assisting with due diligence on new transactions through risk analyses, adverse scenarios and key risk mitigation measures
* Ensure day‑to‑day risk management and monitoring of private equity credit portfolios, including reviewing new transactions
* Monitoring market, macro and credit developments; translating these into implications for the portfolio and preparing portfolio reports
* Collaborating 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
* Develop and utilise risk data, reports, models and systems to enhance risk analysis and monitoring tools
* Support automation and scaling initiatives as part of risk management and IT projects
* Support the understanding of the investment process
Qualifikation
* Bachelor’s or Master’s in Quantitative Finance, Mathematics or Physics
* Strong understanding of private equity and private credit investments in the fund industry
* Sound work experience in investment risk, risk modeling, credit and counterparty risk, or portfolio analytics
* Experience supporting investment decision‑making or transaction approvals as a quantitative analyst or risk manager
* Strong qualitative and quantitative skills with a team‑oriented approach
* Interest in a structured, independent way of working
* Service‑oriented mindset and interest in engaging with stakeholders
* Familiarity with the software and market information used in the fund industry
* Programming proficiency in Python, R, SQL and MS Excel and ability in data visualization with Power BI or Tableau
* German and English
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