Analyst, Private Credit Fund Portfolios

coni+partner AG

Quantitative Analyst assessing private credit fund portfolios for an international bank. Responsibilities include risk assessment, market analysis, and collaboration with investment managers.

Posted 6/6/2026full-timeZürich • 🇨🇭 SwitzerlandMid-LevelSeniorWebsite

Tech Stack

Tools & technologies

PythonSQLTableau

About the role

Key responsibilities & impact

Assessing portfolio risk with a focus on private credit and private equity investments, including concentration, liquidity, counterparty and credit risks
Conducting market and portfolio analyses and optimizing portfolio construction
Supporting the business unit through stress tests and scenario analyses
Assisting with due diligence on new transactions through risk analyses, adverse scenarios and identification of key risk mitigation measures
Ensuring day-to-day risk management and monitoring of private credit and private equity fund portfolios, including reviewing new transactions
Monitoring market, macroeconomic and credit developments; translating these into implications for the portfolio and preparing portfolio reports
Collaborating with private credit portfolio managers and senior risk managers to ensure comprehensive monitoring of investment risks across all private credit portfolios and to ensure that risks are fully understood
Developing and utilizing risk data, reports, models and systems to enhance risk analysis and monitoring tools
Supporting automation and scaling initiatives as part of risk management and IT projects
Supporting the understanding of the investment process.

Requirements

What you’ll need

Bachelor’s or Master’s degree in Quantitative Finance, Mathematics or Physics
Strong understanding of private equity and private credit investments in the fund industry
Solid professional experience in investment risk, risk modeling, credit and counterparty risk, or portfolio analytics
Experience supporting investment decision-making or transaction approvals as a quantitative analyst or risk manager
Strong qualitative and quantitative skills with a team-oriented approach
Interest in a structured, independent way of working
Service-oriented mindset and interest in engaging with stakeholders
Familiarity with industry software and market information used in the fund industry
Programming proficiency in Python, R, SQL and MS Excel, and experience with data visualization tools such as Power BI or Tableau
German and English

Benefits

Comp & perks

Flexible work arrangements

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

quantitative financerisk modelingportfolio analyticscredit riskcounterparty riskPythonRSQLMS Exceldata visualization

Soft Skills

team-orientedstructured workingindependent workingservice-oriented mindsetstakeholder engagementqualitative skillsquantitative skills