coni+partner AG
coni+partner AG
1 – 10 Zaposleni
LogistikaPravoZavarovanje
coni+partner AG je podjetje s sedežem v Zürichu, ki se ukvarja z iskanjem vodilnih kadrov in strateškim svetovanjem za organizacije na področju zavarovalništva, bančništva in širših finančnih storitev. Podjetje, ustanovljeno v 90. letih, strankam pomaga pri zaposlovanju strokovnjakov in vodstvenih kadrov ter združuje poznavanje trga z diskretnim, natančnim in empatičnim pristopom. Njegovo svetovalno delo je osredotočeno na strategije, prilagojene posameznim okoliščinam, katerih cilj je okrepiti konkurenčni položaj strank, pri čemer deluje v Nemčiji, Aziji in Južni Ameriki.

Quantitative Finance Specialist, UCITS and AIF

Oversee fund performance measurement, attribution, and risk analysis for UCITS and AIF portfolios. Support client reporting, benchmark management, operational controls, and technology projects in Swiss financial services.

Opis

  • Calculate, validate, and report investment portfolio performance, attribution, and risk for funds.
  • Analyze portfolio structures and consolidated portfolios, and manage benchmark data sourcing and benchmarks.
  • Provide client reporting teams across the group with relevant performance metrics.
  • Deliver key performance projects with client reporting and project management teams in Private Banking Operations and IT.
  • Solve problems, support change management and user acceptance testing, document processes, and apply controls.
  • Collaborate with process and IT platform teams, portfolio managers, front desks, business management, internal audit, external data vendors, and service providers.
  • Help improve the department’s tools, systems, platforms, and processes.

Zahteve

  • Master’s degree in finance or quantitative finance.
  • Professional experience in asset management, investment banking, or consulting.
  • Experience analyzing the risk and performance of fund investments, such as CISA, UCITS, or AIF.
  • Programming skills, for example in VBA, Python, or SQL.
  • Experience 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 life cycles.
  • Knowledge of process flows, flowcharts, and governance in operations.
  • Independent, analytical team player with a practical approach to problem-solving.
  • Focus on efficiency and effectiveness, including under time pressure.
  • Excellent organizational and communication skills.
  • Self-motivated, collaborative, and goal-oriented.
  • Strong interest in IT and systems.

Ugodnosti

  • Three-month probation period.
  • 42-hour workweek.
  • 20 days of annual leave.
  • Hybrid work arrangement with three days per week on-site.

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