Quantitative Risk Analyst Asset Management

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

Quantitative 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, subj...