Quantitative Analyst Risk and Performance Fonds Management

Zürich, Switzerland

A CHF 100K-146K (estimate) Mid-level Full Time

@ c...

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Found 2d ago

Tasks

Collaborate with portfolio managers and senior management
Develop infrastructure tools and methods
Estimate risk and provide recommendations
Monitor risk positions in investment portfolios
Optimize asset management strategies products processes and tools
Perform risk and performance analysis
Prepare risk analytics and key performance indicator reports
Refine risk analysis and reporting methodologies
Report to head of asset management

Perks/Benefits

Skills/Tech-stack

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Quantitative Analyst Risk and Performance Fonds Management

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