Finance Specialist Risk & Performance UCITS/IAF

Location

Zürich, Zurich, Switzerland

Salary

Not specified

Company

Akash pawar

Job description

Role & Company / Project Overview coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai, specialising in custom-fit staffing. Our client is the asset management division of an international bank in Zurich. We are seeking a quantitative analyst (m, f, d) to serve as a Finance Specialist Risk & Performance UCITS/IAF. Key Responsibilities & Daily Duties • Calculation, validation, and reporting of fund investment portfolio performance measurement, attribution, and risks • Portfolio configuration analysis, aggregated portfolios analysis, benchmark data sourcing, and benchmark management • Support client reporting teams across the group with relevant performance metrics • Execute critical performance-related projects in collaboration with client reporting and project management teams in Private Banking Operations & IT • Problem-solving, change management, user acceptance test (UAT) support, documentation, and application of controls • Work collaboratively with process and IT platform enablers, front office clients (such as portfolio managers, front desks, and business management teams), internal audit, and external data vendors and service providers • Contribute directly to the ongoing optimization of the department, its tools, systems, platforms, and processes Required Qualifications, Skills & Experience • Master's degree in Finance or Quantitative Finance • Professional experience in asset management, investment banking, or financial consulting • Hands-on experience in risk and performance analysis of fund investments (e.g., CISA, UCITS, AIF) • Strong programming skills (e.g., VBA, Python, SQL) • Technical familiarity with platforms and data tools such as Bloomberg, FactSet, MorningStar, Essentials, and QA Direct • Proven experience in performance measurement and performance attribution, combined with a generalist interest in internal controls and controlling of external service providers • Solid understanding of process lifecycles, process flows, process flowcharts, and operational governance • Independent, analytical team player and practical problem solver with an eye for efficiency and effectiveness even under time pressure • Excellent organizational and communication skills; self-motivated, team-minded, and goal-oriented with high affinity for IT and systems Working Hours, Shifts & Location Details • Location: Zürich, Switzerland • Standard banking operations business hours Compensation & Benefits • Employment with an established international banking institution in Zurich via coni+partner AG Application Instructions Applications and inquiries may be submitted directly to the designated contact person at coni + partner ag.