Senior Quantitative Risk & Reporting Asset Management

The role of Senior Quantitative Risk & Reporting Asset Management is within the asset management division of an international private bank in Zurich. The company, coni + partner, is a consultancy firm specialising in custom-fit staffing, ensuring a perfect match of professional and personal skills for successful candidates. They have been established since 1993 and have headquarters in Zurich, with additional offices in Düsseldorf and Shanghai. The main day-to-day responsibilities include performing quantitative analyses and risk management for fund investments in the private market. This involves creating ad-hoc scenario analyses of fund data, developing proprietary quantitative investment models, and determining data for a structured investment process. The role also requires collaboration on situational projects with internal or external stakeholders, collecting risk data, and preparing analytical insights for senior management and external stakeholders. Additionally, the position involves contributing to the optimisation of the department's methodologies, operational processes, and system frameworks, as well as working on ongoing ad-hoc projects. To qualify for this role, candidates must have a Master's degree in Quantitative Finance, Econometrics, or Statistics. They should also be pursuing certifications such as FRM, PRM, or CFA. Experience in quantitative risk analysis for asset management or private market investments is essential, as is professional experience at a bank, an international fund manager, or a provider of fund services. Strong analytical skills and a keen interest in developing new models or processes are also required. Nice-to-have skills include experience with Bloomberg or Morningstar, as well as high IT interest and experience with programming in Python, SQL, and VBA. Familiarity with Power BI and Snowflake for data-driven decision-making through real-time analytics using AI, data engineering, and specialised risk applications is also beneficial. Strong communication skills and proficiency in MS Office, especially Excel, are additional assets. The role is based in Zurich, and fluency in English is required. What the role asks for: - Master in Quantitative Finance, Econometrics or Statistics - FRM, PRM or CFA on the way - Experience in quantitative risk analysis for asset management or private market investments - Professional experience at a bank, an international fund manager or a provider of fund services - Experience with Bloomberg or Morningstar - High IT interest and experience with programming in Python, SQL and VBA - Experienced with Power BI and Snowflake - English