Quantitative Finance Analyst PE at coni+partner AG

Zurich, Zurich, Switzerland -

Full Time

Start Date

Immediate

Expiry Date

20 Mar, 26

Salary

0.0

Posted On

20 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Quantitative Finance, Econometrics, Financial Mathematics, Risk Management, Data Analysis, Portfolio Management, Programming, Matlab, Python, C++, SQL, Power BI, Excel, VBA, Attention to Detail, Analytical Skills

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 division of an international bank in Zurich. We are looking for a quantitative analyst (m/f/d) with experience in private equity funds and strong IT skills as a Quantitative Finance Analyst PE Aufgaben Analyse and optimise private market portfolios in a small team / Conduct independent financial market related research for client portfolios / Provide quantitative advice to investors on asset allocation decisions, liquidity scenarios and calculation of risk/performance optimisation / Quantitative monitoring of key risk indicators for portfolio exposures / Performing in-depth portfolio analysis based on historical and current data / Drive both quantitative and qualitative risk management activities and support the risk management process / Supporting benchmarking of private market portfolios / Performing quantitative research to compare current and historical market performance / Working with various specialist teams / Developing risk tools and tools for big data analysis and portfolio management / Quantitative support for current or future investors / Situational ad-hoc projects. Qualifikation Master or Ph.D. in Quantitative Finance, Econometrics or Financial Mathematics / FRM, PRM, CAIA or CFA on the way / Professional experience in asset management at a bank, an international fund manager or a provider of fund services / Experience in quantitative data analysis of client portfolios in the fund sector / Experience in risk management of private market portfolios / Interest in quantitative research for asset portfolios / Analytical personality with attention to detail and solution orientation / High motivation as well as interested in new models or procedures / Interest in processing large amounts of data / Quality awareness and the ability to work error-free / Ability to express complex issues eloquently / Strong sense of IT and experience with programming using Matlab, Python and C++ as well as Snowflake, SQL and Power BI / Experienced in using Excel/VBA / 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

Responsibilities

The Quantitative Finance Analyst will analyze and optimize private market portfolios and conduct independent financial market-related research for client portfolios. They will provide quantitative advice on asset allocation decisions and perform in-depth portfolio analysis based on historical and current data.