coni+partner AG
Quantitative Finance Analyst Risk & Reporting Funds
Basel · BS
- Berufsfeld
- Banken & Versicherungen · Compliance & Risk
- Ausbildung
- Master
- Sprachkenntnisse
- Englisch
- Lohn
- Geschätzt CHF 100’000–130’000 pro Jahr (100 %)
- Schätzung von jopp, nicht aus dem Inserat.
- Veröffentlicht am
- 03. Oktober 2026
- Zuletzt gesehen
- 04. Oktober 2026
coni + partner AG, a consultancy, recruits for the asset management division of an international private bank in Zurich. The senior analyst performs quantitative analysis and risk management for private-market fund investments.
Tasks
- Analyse portfolio risks and prepare ad hoc scenarios using fund data
- Develop quantitative investment models and related systems
- Prepare data for a structured investment process
- Collect risk data, derive insights and present results to senior management and external stakeholders
- Contribute to projects with internal and external stakeholders
- Optimise departmental methodologies, operational processes and systems
Requirements
- Master in Quantitative Finance, Econometrics or Statistics
- Experience in quantitative risk analysis in asset management or private-market investments
- Professional experience at a bank, international fund manager or fund service provider
- Programming experience in Python, SQL and VBA
- Experience with Power BI and Snowflake
- Experience with Bloomberg or Morningstar
- English
Nice to have
- FRM, PRM or CFA in progress
Summarised by jopp from the advert. The original advert is authoritative.