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Funds Quantitative Risk, Performance
coni+partner AGFunds Quant Risk & Performance professional responsible for risk reporting and assessment in asset management. Optimize reporting processes and ensure compliance with regulations and banking risks.
Tech Stack
Tools & technologiesPythonSQLVBA
About the role
Key responsibilities & impact- Ensure accurate risk reporting for investment products, including derivatives related to trading and treasury activities
- Report results to the Executive Board and the Risk Committee
- Maintain and improve reporting processes to ensure timely, efficient and accurate reporting
- Ensure appropriate product review by relevant functions (e.g., Legal, Accounting)
- Assess risks embedded in products
- Review market risk assessments performed by trading and treasury
- Prepare risk assessment reports for various committees
- Control market, credit and operational risks arising from banking activities
- Validate financial instrument models and reconcile data to ensure report accuracy
- Ensure the functionality and optimization of reporting tools, including process standardization
- Support the network's technical teams with risk management expertise
- Ensure compliance with regulatory requirements in line with the risk strategy
- Project management to optimize the department's tools, processes and systems.
Requirements
What you’ll need- Master’s degree
- Strong understanding of statistics and of economic and accounting matters
- Professional experience in asset management at a bank, with a fund manager, or as an external risk consultant or fund auditor at a “Big Four” firm
- Good understanding of capital markets products (derivatives and structured products) and of the financial markets
- Understanding of banking risk
- Statistical background
- Experience in financial analysis, including P&L elements
- Experience with valuation of financial products
- Knowledge of market risk
- Experience using market data providers such as Bloomberg, Morningstar, Thomson Reuters/Refinitiv, SIX, etc.
- Programming skills in Python and experience with Access or SQL
- Strong command of Microsoft Excel and VBA
- Analytical and critical mindset
- Structured working style
- Ability to work and prioritize under pressure
- Team-oriented with good communication skills
- English and German — both languages are an asset.
Benefits
Comp & perks- The job description does not specify particular benefits or additional perks.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Statistical AnalysisValuation of Financial ProductsUnderstanding of Banking RiskExperience with Market Data ProvidersMicrosoft ExcelVBASQLAccessDerivatives KnowledgeStructured Products Knowledge
Soft Skills
Analytical MindsetStructured Working StyleTeam-OrientedGood Communication SkillsAbility to Work Under Pressure