coni+partner AG este o firmă de executive search și consultanță strategică cu sediul în Zürich, care oferă servicii organizațiilor din domeniul asigurărilor, al serviciilor bancare și al serviciilor financiare în sens larg. Înființată în anii 1990, compania sprijină clienții în recrutarea specialiștilor și a talentelor pentru poziții de conducere, combinând cunoașterea pieței cu o abordare discretă, precisă și empatică. Activitatea sa de consultanță se concentrează pe strategii adaptate situației specifice, concepute pentru a consolida poziția competitivă a clienților, iar operațiunile sale se extind în Germania, Asia și America de Sud.
Financial Mathematician, Asset Management — Zurich Hybrid
Analyze investment portfolio performance, attribution, benchmarks, and risk for an international bank. Support client reporting, controls, systems, and performance-related initiatives.
Descriere
- Measure, validate, and report fund portfolio performance, attribution, and risk
- Review portfolio structures, consolidated portfolios, and benchmark data while managing benchmark sources
- Provide group-wide client reporting teams with relevant performance metrics
- Deliver high-priority performance projects with client reporting and project management teams in Private Banking Operations & IT
- Resolve issues, support change management and user acceptance testing, maintain documentation, and apply controls
- Collaborate with process and IT platform teams, portfolio managers, front offices, business management, internal audit, external data vendors, and service providers
- Help improve departmental tools, systems, platforms, and operating processes
Cerințe
- Master’s degree in mathematics, physics, economics, or quantitative finance
- Professional background in asset management, investment banking, or consulting
- Experience analyzing investment product risk and performance
- Programming ability with tools such as VBA, Python, or SQL
- Familiarity with Bloomberg, FactSet, MorningStar and Essentials, and QA Direct
- Professional experience with performance measurement and attribution
- Broad interest in internal controls or oversight of external service providers
- Understanding of process lifecycles
- Knowledge of operational workflows, process mapping, and governance
- Independent, analytical collaborator with a practical approach to problem-solving
- Strong focus on efficiency and effectiveness when working under pressure
- Excellent organizational and communication abilities
- Self-directed, collaborative, and results-focused
- Strong interest in IT and business systems