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 international bank in Zurich. We are looking for a quantitative analyst (m, f, d) as

Risk Analyst Asset Management

Aufgaben

Analyze and monitor market, liquidity, credit, counterparty and sustainability risks across multiple asset classes and investment structures as a 2nd LoD / Measure and assess the risk with risk factor analysis, scenario simulations, stress tests, etc. / Provide an independent view of investment risk profiles / Define appropriate risk control measures and monitoring processes in the interactions with auditors, subject matter expert, external stakeholders etc. / Define appropriate structured risk assessments for the teams and design the further development of the risk management framework / Close cooperation with several risk functions on the 2nd LoD, committees and SVPs / Ensure compliance to risk governance / If necessary, develop training courses to promote risk-oriented behavior in the departments / Ad hoc projects.

Qualifikation

Master’s or Ph.D. in Quantitative Finance, Mathematics or Physics / Additional CFA, FRM, PRM or other certifications are essential / Professional experience in the asset management of international bank or in an asset management company / Knowledge of investment risk management or quantitative portfolio management, including various asset classes and financial instruments for multi-asset investments / Ability to model market and liquidity risks as well as counterparty risks using SQL, Python, R, and Matlab, etc. / IT skills and ability to use various risk management software programs and Bloomberg Professional Services / Analytical, team-oriented personality with independent work style / Interested in interdisciplinary projects with teams worldwide / Ability to communicate smoothly and present problems in an easily understandable way / Fluency in 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