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Financial Mathematician, Asset Management
coni+partner AG. Calculate, validate and report fund investment portfolio performance measurement, attribution and risks .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in performance measurement, risk analysis, and investment portfolio management, with strong programming skills in VBA, Python, and SQL. Proven ability to collaborate with cross-functional teams and optimize processes within asset management and investment banking environments.
Highest-signal resume keywords
Performance MeasurementRisk AnalysisVBA ProgrammingPython ProgrammingSQL Programming
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Performance AttributionRisk & Performance AnalysisData ManagementProcess Flow AnalysisUser Acceptance Testing
Soft Skills
Analytical Problem SolvingOrganizational SkillsCommunication SkillsTeam CollaborationSelf-Motivation
Tools & Technologies
BloombergFactSetMorningStarEssentialsQA Direct
Industry Keywords
Asset ManagementInvestment BankingConsultingInternal ControlsProcess Governance
Tech Stack
Tools & technologiesPythonSQLVBA
About the role
Key responsibilities & impact- Calculate, validate and report fund investment portfolio performance measurement, attribution and risks
- Analyze portfolio configurations, aggregated portfolios and benchmark data; source and manage benchmark data
- Support client reporting teams across the group with relevant performance metrics
- Execute critical performance-related projects with client reporting and project management teams in Private Banking Operations & IT
- Perform problem-solving, change management, user acceptance testing support, documentation and application of controls
- Work with process and IT platform enablers, portfolio managers, front desks, business management teams, internal audit, external data vendors and service providers
- Contribute to optimizing the department, tools, systems, platforms and processes
Requirements
What you’ll need- Master's degree in Mathematics, Physics, Economics or Quantitative Finance
- Professional experience in asset management, investment banking or consulting
- Experience in risk & performance analysis of investment products
- Programming skills (e.g. VBA / Python / SQL)
- Experience with Bloomberg, FactSet, MorningStar and Essentials, QA Direct
- Professional experience with performance measurement and performance attribution
- Generalist interest in internal controls or controlling of external service providers
- Knowledge of the life cycle of processes
- Knowledge of process flows, process flow charts and governance in operations
- Independent, analytical team player and practical problem solver
- Eye for efficiency and effectiveness under time pressure
- Excellent organizational and communication skills
- Self-motivated, team-minded and goal oriented
- High affinity for IT and systems