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Financial Mathematician, Risk & Reporting
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 portfolio management within asset management or investment banking. Proficient in programming and utilizing financial tools to optimize processes and support client reporting.
Highest-signal resume keywords
Performance MeasurementRisk AnalysisVBA ProgrammingBloomberg ExperienceQuantitative Finance Degree
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 AnalysisPortfolio Configuration AnalysisUser Acceptance Testing (UAT)Process Flow KnowledgeData ManagementAnalytical Problem SolvingChange ManagementDocumentation SkillsEfficiency Optimization
Soft Skills
Excellent Communication SkillsTeam PlayerSelf-MotivatedGoal OrientedOrganizational Skills
Tools & Technologies
BloombergFactSetMorningStarEssentialsQA Direct
Industry Keywords
Asset ManagementInvestment BankingConsultingInternal ControlsGovernance in Operations
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 and aggregated portfolios
- 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 test (UAT) 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 e.g. 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 even under time pressure
- Excellent organizational and communication skills
- Self-motivated, team-minded and goal oriented
- High affinity for IT and systems
Benefits
Comp & perks- Hybrid work arrangement
- Employment with coni+partner AG