Quantitative Analyst Risk & Performance / Fund Industry

Quantitative Analyst Risk & Performance / Fund Industry

Responsibilities

• Risk‑ and performance‑oriented quantitative analysis and calculations for a wide range of asset classes including fund investments in the field of the bank’s asset management
• Foster in‑depth risk analyses, estimates and recommendations based on high quality assessments
• Monitoring of risk positions in the investment portfolios
• Preparation of reports containing risk analytics and key performance indicators for internal and external stakeholders
• Refine methodologies to constantly expand the analysis and reporting capabilities
• Optimizing asset management strategies, products, processes and tools
• Work closely with other team members, portfolio managers and senior management
• Regular reporting to the Head of Asset Management
• Participation in projects focused on the continuous development of infrastructure, tool...