Quantitative Analyst Risk Reporting | Fund

coni + partner, established 1993, is a consultancy company with headquarter 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 'quant' professional (m, f, d)

as

Quantitative Analyst Risk Reporting | Funds

Ensure appropriate risk reporting for investment products including derivatives related to trading and treasury activities / Report of results to the Executive Board and the Risk Committee / Maintain and improve reporting processes to ensure timely, efficient and accurate reporting / Ensure appropriate product review by functions e.g. Legal, Accounting / Assess risks embedded in products / Review market risk assessment performed by trading and treasury / Prepare risk assessment reports for various committees / Control market, credit and operational risks included in banking activities / Control of financial instrument models and reconciliation of data to ensure accuracy of reports / Ensure the functionality and optimization of the reporting tools, including standardization of processes / Support the network's technical teams with risk management expertise / Control of regulatory requirements in accordance with the risk strategy and regulatory requirements / Project management to optimize the department's tools, processes and systems.

Master’s degree / Understanding statistics as well as economic and accounting issues / Professional experience in asset management at a bank, with a fund manager or as an external risk consultant or fund auditor in a “Big Four” company / Good understanding of capital market products (derivatives and structured products) and of the financial market / Understanding banking risk / Statistical background / Experience in financial analysis inclusive P&L elements / Experience with valuation of financial products / Knowledge of market risk / Knowledge of using markt data of Bloomberg, Morningstar, Thomson Reuters, SIX etc./ Programming skills with Python and knowledge in the use of Access or SQL / Good command of Microsoft Excel and VBA / Analytical and critical mindset / Structured work style / Ability to work and prioritize under pressure / Team-oriented with good communication skills / English and German, both would be appreciated.

For an initial contact, please send us your documents by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni is responsible for your application. Your documents will be treated in strict confidence.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

Tel.: +41 44 254 90 10