Risk Manager Private Credit Fund Portfolios

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.

Our client is the asset management division of an international bank in Zurich. We are looking for a quantitative analyst (m/f/d) for private market funds as

Risk Manager Private Credit Fund Portfolios

Aufgaben

• Assessing portfolio risk with a focus on credit and private equity investments, including concentration, liquidity, counterparty and credit risks
• Conducting market and portfolio analyses and optimize portfolio construction
• Supporting the business unit through stress tests and scenario analyses
• Assisting with due diligence on new transactions through risk analyses, adverse ...