pOur 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. /p h3Role Overview /h3 pIn 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. /p h3Key Responsibilitites: /h3 ul liPerform independent ex-ante and ex-post risk analysis across equities, fixed income, multi-asset and alternative investments /li liMonitor portfolio risk exposures, including VaR, tracking error, factor sensitivities, concentration and liquidity risks /li liDeliver performance attribution and contribution analysis for investment strategies /li liCollaborate with portfolio management, investment compliance and operations to ensure high data quality and timely reporting /li liSupport the development and continuous enhancement of risk and performance measurement frameworks, tools and methodologies /li /ul h3Your Profile /h3 pYou hold a higher‑education degree in finance or a related discipline and bring several years of bcurrent, hands‑on experience /b 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. /p h3Additionally: /h3 ul liHands‑on experience in portfolio‑level risk and performance analysis within asset management is mandatory /li liCurrent experience in analysing investment risks and performance across multiple asset classes /li liStrong familiarity with industry tools such as Bloomberg, MSCI risk models, Morningstar or similar platforms /li liSolid technical skills in using PythonStrong attention to detail with a structured and pragmatic working style /li liExcellent communication skills and ability to interact with diverse stakeholders /li liFluency in English; German is an advantage /li libValid Swiss work permit or EU/EFTA citizenship required /b /li libWillingness to work 100% on‑site /b /li /ul h3Benefits /h3 ul liAbove average insurance coverage fully borne our client /li liContribution to health insurance and meal allowance /li liExcellent opportunities for further training and personal development /li liInternational environment /li /ul #J-18808-Ljbffr
Investment Risk & Analytics Specialist Arbeitgeber: Albedis SA
Als Sachbearbeiter/in in der Versicherungsbranche bieten wir Ihnen einen spannenden Einstieg oder die Möglichkeit zur Weiterentwicklung in einem kollegialen und wertschätzenden Arbeitsumfeld in Adliswil. Sie profitieren von einer umfassenden Einarbeitung, abwechslungsreichen Aufgaben und der Chance, aktiv an der Optimierung von Prozessen mitzuwirken. Bei uns stehen Teamgeist und eine positive Einstellung im Vordergrund, was Ihre persönliche und berufliche Entwicklung fördert.
