Financial Engineer Fund Investments at coni+partner AG

Zurich, Zurich, Switzerland -

Full Time

Start Date

Immediate

Expiry Date

28 Aug, 26

Salary

0.0

Posted On

30 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Quantitative Finance, Risk Analytics, Performance Calculation, Python, SQL, VBA, Excel, Bloomberg, Morningstar, MSCI RiskMetrics, Financial Mathematics, Probability Theory, Stochastic Calculus, Asset Management, Data Integrity, Reporting

Industry

Business Consulting and Services

Description

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 of an international bank in Zurich. We are looking for a financial mathematician (m, f, d) as Financial Engineer Fund Investments Aufgaben Further develop advanced performance, risk analytics and reporting solutions for the asset management division / Supporting the preparation and analysis of data, and the further development of risk models, including their integration into risk management systems for all liquid and illiquid funds / Analyze a data imports for performance and risk calculations and make sure data integrity and completeness / Contribute to the constant review and improvement of quality for risk and performance / Analyze third party risk tools and methodology settings and manage reconciliation of the data / Contribute to the further development of the database and reporting environment / Conduct cross-functional projects in the area of risk and performance, involving teams and stakeholders, and ensure the coordination and implementation of quantitative solutions / Close collaboration with the Risk Management and IT departments to validate models, optimise workflows, support the development of production integration, and develop systems / Refine methodologies to constantly expand the analysis and reporting capabilities / Ad hoc projects. Qualifikation Master’s degree in Quantitative Finance, Economics or Mathematics / CAIA, FRM or CFA a plus / Professional experience in asset management at a bank, a fund manager or a consultancy firm, with a focus on quantitative projects in fund investment / Sound practical experience in the field of investment analysis, performance calculations, risk management and development of reporting / Solid understanding of financial mathematics, probability theory, and stochastic calculus / Practical experience in using tools such as Bloomberg, Morningstar or MSCI RiskMetrics / Solid programming skills in Python, SQL and VBA / Proficient in using Excel / Strong team player with ability to deliver highquality work under tight deadlines / English and German. 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

Responsibilities

Develop and refine advanced performance and risk analytics solutions for liquid and illiquid funds within the asset management division. Collaborate with Risk Management and IT to validate models, optimize workflows, and implement quantitative solutions.