Financial Mathematician, Portfolio Risk, Asset Management

coni+partner AG

. Perform risk- and performance-oriented quantitative analysis and calculations for a wide range of asset classes, including fund investments, within the bank's asset management .

Posted 11/7/2026full-timeZurich • SwitzerlandMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in quantitative analysis and risk management within asset management, utilizing advanced tools and methodologies to optimize investment strategies and communicate insights effectively to stakeholders.

Highest-signal resume keywords

Master In FinanceRisk & Performance CalculationBloombergSQLPython

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Quantitative AnalysisRisk AnalysisPortfolio Risk CalculationsSensitivity AnalysisFactor ExposuresLiquidity RiskTracking ErrorInvestment Restriction SetupVBAPerformance Measurement

Soft Skills

Analytical SkillsTeam-OrientedProcess-Oriented ThinkingProblem-Solving MentalityCommunication Skills

Tools & Technologies

BloombergMorningstarRiskMetrix

Industry Keywords

Asset ManagementFund InvestmentsPrivate EquityEquityFixed IncomeMulti-AssetFund Auditing

Tech Stack

Tools & technologies

PythonSQLVBA

About the role

Key responsibilities & impact

Perform risk- and performance-oriented quantitative analysis and calculations for a wide range of asset classes, including fund investments, within the bank's asset management
Foster in-depth risk analyses, estimates and recommendations using Bloomberg, Morningstar, RiskMetrix, and similar tools
Monitor risk positions in investment portfolios
Prepare reports containing risk analytics and key performance indicators for internal and external stakeholders
Refine methodologies to expand analysis and reporting capabilities
Optimize asset management strategies, products, processes and tools
Work closely with team members, portfolio managers and senior management
Report regularly to the Head of Asset Management
Participate in projects focused on the continuous development of infrastructure, tools and methods

Requirements

What you’ll need

Master in Finance or Quantitative Finance
Professional experience in asset management at a bank or a major fund manager, or in fund auditing
Experience in risk & performance calculation across equity, fixed income, multi-asset and fund portfolios, including private equity investments
Experience with portfolio risk calculations, sensitivity analysis, factor exposures, concentration limits, liquidity risk, tracking error, and related portfolio calculations
Experience with investment restriction setup and controlling
Extensive experience with Bloomberg, Morningstar, RiskMetrix, etc. essential
Programming skills in SQL, VBA and Python, etc.
Strong analytical skills
Team-oriented with process-oriented thinking and problem-solving mentality
Ability to go into details and communicate results to internal stakeholders and investors

Benefits

Comp & perks

Indefinite contract (Unbefristeter Arbeitsvertrag)
3-month probation period
42 hours/week
20 days of annual leave
Hybrid work arrangement
3 days a week on-site