Quantitative Finance Analyst CISA, UCITS and AIF Funds

About this job

We are searching for a senior specialist (m, f, d) as Quantitative Finance Analyst CISA, UCITS and AIF Funds Your Tasks: Responsible for risk and performance analyses, as well as for regularly updated reports on a wide range of asset classes of the bank's asset management for executive management and investors / Identify and quantify risk across the entire spectrum of financial instruments, securities, funds, funds of funds, including alternative investments, and generate various insights through analysis for the senior management and investors in a timely manner / Developing performance models for a range of specific investment portfolios / Using of software that enables automated access to financial information such as Bloomberg, Morningstar, Reuters, etc.…

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