Senior Risk Manager for Fund Investment Strategies

coni + partner, established 1993, is a consultancy company with headquarter 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 a bank in Zurich. We are looking for a quantitative Analyst (m, f, d) with experience in the fund industry as

Senior Risk Manager for Fund Investment Strategies

Aufgaben

Risk Management of private markets investment strategies / Performance calculations and analysis of risk of private equity, private debt and private infrastructure investment programs / Maintenance and enhancement of systems and models / Modeling and analysis of data referring to private markets assets / Development of additional risk measures / Data analysis and tailor made reporting and for internal clients and Investors.

Qualifikation

Master or Ph.D. in Mathematics, Physics or Quantitative Finance / Performance calculations and risk management experience in the fund industry or in the asset management of a bank / Strong desire to learn about risk management in private markets / Ability to generate original ideas and develop new models or processes based on them / Good knowledge of Excel, VBA, SQL, Python, Matlab and R / IT skilled / Strong oral and written English skills.

Please apply by e-mail to contact@coni-partner. com. For additional information please call Mr. Ivano Coni +41 44 254 90 10. He is available and pleased to take time for your professional career development.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

8032 Zürich

Tel.: +41 44 254 90 10