Our client is the asset management division of an international bank in Zurich. We are looking for a quantitative analyst (m, f, d) to serve as a

Financial Mathematician Fund Management | Risk, Performance, Reporting

Responsible for the calculation, validation and reporting of fund investment portfolio performance measurement, attribution and risks
Responsible for portfolio configuration analysis, aggregated portfolios, benchmark data sourcing and benchmark management
Support client reporting teams across the group with relevant performance metrics
Responsible for executing critical performance related projects with client reporting and project management teams in Private Banking Operations & IT
Responsible for problem-solving, change management, user acceptance test (UAT) support, documentation and application of controls
Responsible for working with process and IT platform enablers, front office clients such as portfolio managers, front desks and business management teams, internal audit as well as external data vendors and service providers
Contribute to the optimization of the department, its tools, systems, platforms and processes.

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, but also generalist interest in other tasks such as 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.

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