Investment Risk & Performance Analyst

pWe are currently looking for an experiencedRisk Performance Specialistto join a growing Asset Management environment. In this role, you will combine portfolio risk analysis, performance measurement and data-driven insights to support investment professionals in understanding portfolio behaviour, risk exposures and sources of investment performance. /p pYou will work closely with portfolio management and other investment-related functions and contribute to high-quality analytics and reporting across a broad range of asset classes. /p h3Location: Basel /h3 h3Responsibilities Tasks /h3 ul liPerform independent ex-ante and ex-post portfolio risk analyses across equity, fixed income, multi-asset and alternative investment strategies /li liMonitor and assess key portfolio risk indicators such as Value at Risk (VaR), Tracking Error, factor exposures, concentration risk and liquidity risk /li liPrepare performance attribution and contribution analyses to identify the main drivers of portfolio returns /li liTranslate complex risk and performance data into clear insights for portfolio managers, senior stakeholders and other relevant parties /li liWork closely with Portfolio Management, Investment Compliance and Operations to ensure reliable data and consistent reporting /li liInvestigate data inconsistencies and contribute to maintaining high standards of data quality /li liSupport the continuous improvement of risk and performance analytics tools, processes and methodologies /li liContribute to the automation and further development of analytical and reporting solutions /li /ul h3Requirements Qualifications /h3 ul liUniversity or comparable higher education degree in Finance, Economics, Quantitative Finance or a related discipline /li liAt least 2 years of professional experience in areas such as Investment Risk, Performance Analysis, Portfolio Analytics, Investment Analysis or Investment Products /li liStrong professional background within Asset Management / Investment Management /li liPractical experience with professional portfolio and risk analytics platforms such as Bloomberg PORT Enterprise, MSCI Risk Analytics / MSCI Risk Suite, Morningstar Direct or comparable solutions /li liStrong knowledge of portfolio risk and performance concepts, including VaR, Tracking Error, factor analysis and performance attribution /li liHands-on experience with Python and SQL /li liStrong analytical mindset combined with a high level of accuracy and attention to detail /li liAbility to communicate complex quantitative findings clearly to both technical and investment-focused stakeholders /li liProfessional fluency in English /li liGerman language skills are an advantage but not required /li liCertifications such as CFA, FRM, CAIA or CIPM are considered an advantage /li /ul h3Benefits Culture /h3 ul liJoin a small, specialised team within an international bAsset Management environment /b /li liDirect collaboration with senior stakeholders and experienced investment professionals /li liHigh level of ownership and responsibility in your area of expertise /li liExposure to a broad range of asset classes and investment strategies /li liAbove-average insurance coverage fully borne by the employer /li liContribution to health insurance /li liMeal allowance /li liCompetitive overall compensation and benefits package /li liOpportunities to further develop your expertise in portfolio risk, performance analytics and investment reporting /li liActive involvement in the continuous improvement of analytical tools, methodologies and processes /li /ul #J-18808-Ljbffr