Investment Risk & Analytics Specialist (Basel)
AlbedisFirmenbeschreibung
Our client is a well-established international financial services organisation operating in a highly regulated environment. The company is recognised for its robust governance framework, strong risk culture and long-term stability. With an international footprint, it values independent thinking, professionalism and constructive dialogue across all management levels.
Jobbeschreibung
Role Overview
In this role, you will be part of an analytics-focused function responsible for assessing, analysing and reporting investment performance and risk across multiple asset classes. You will work closely with portfolio managers and senior stakeholders, translating complex analytics into actionable insights that support investment decisions and ensure robust risk oversight.
Key Responsibilitites:
- Perform independent ex-ante and ex-post risk analysis across equities, fixed income, multi-asset and alternative investments
- Monitor portfolio risk exposures, including VaR, tracking error, factor sensitivities, concentration and liquidity risks
- Deliver performance attribution and contribution analysis for investment strategies
- Collaborate with portfolio management, investment compliance and operations to ensure high data quality and timely reporting
- Support the development and continuous enhancement of risk and performance measurement frameworks, tools and methodologies
Your Profile
You hold a higher-education degree in finance or a related discipline and bring several years of current, hands-on experience in risk management, performance analysis or investment analytics within asset management or a comparable financial environment. You demonstrate a high level of analytical accuracy and are comfortable translating complex data into meaningful insights.
Additionally:
- Hands-on experience in portfolio-level risk and performance analysis within asset management is mandatory
- Current experience in analysing investment risks and performance across multiple asset classes
- Strong familiarity with industry tools such as Bloomberg, MSCI risk models, Morningstar or similar platforms
- Solid technical skills in using Python
- Strong attention to detail with a structured and pragmatic working style
- Excellent communication skills and ability to interact with diverse stakeholders
- Fluency in English; German is an advantage
- Valid Swiss work permit or EU/EFTA citizenship required
- Willingness to work 100% on-site
Benefits
- Above average insurance coverage fully borne our client
- Contribution to health insurance and meal allowance
- Excellent opportunities for further training and personal development
- International environment
