aijobs.net

Quantitative Analyst Risk and Performance Asset Management

Zürich, Switzerland

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

Apply Save
Found 1d ago
Tasks
Perks/Benefits
Skills/Tech-stack

Asset Management | Bloomberg | Concentration Limits | Ex Ante Analysis | Ex Post Analysis | FactSet | Factor Exposure | Fund Auditing | Investment restrictions | Liquidity Risk | Morningstar | Portfolio Management | Post analysis | Python | Quantitative Finance | Risk Analysis | SQL | Tracking Error | VAR | VBA | Value-at-Risk

Education

Master of Engineering | Master of Quantitative Finance | Master of Science

Roles

Analyst | Finance Analyst | Quantitative Analyst | Quantitative Finance Analyst

Regions

Europe

Countries

Switzerland

States

Zurich, CH

Cities

Zürich, Zurich, CH

Apply Save
Language: en | Views: 0 | Clicks: 0 | Saves: 0

Related jobs