Basel-Based Multi-Asset Risk & Performance Analyst

Finders SA; Basel; Vor Ort; CHF 140.000 - 190.000; Vollzeit

Zusammenfassung

Finders SA in Basel is seeking an experienced Risk & Performance Specialist to join its analytics function, supporting Asset Management. You will work at the intersection of investment risk, performance analysis, data and portfolio management, turning complex portfolio data into meaningful investment insights for senior stakeholders.

You will collaborate with Portfolio Management, Investment Compliance and Operations to ensure high data quality and timely reporting while continually enhancing

Qualifikationen

• A university or equivalent higher education qualification in Finance, Economics, Mathematics or a related discipline.
• 5+ years' relevant experience in investment risk, performance analysis, investment analytics or a related field.
• Strong understanding of portfolio risk and performance measurement, ideally across multiple asset classes.
• A hands-on, “get things done” mindset, with the initiative and flexibility to roll up their sleeves, take ownership and find practical solutions.
• Experience with Bloomberg PORT Enterprise or a comparable platform, alongside Bloomberg and other relevant investment analytics tools.
• Working knowledge of Python and SQL a must
• Professional qualifications such as FRM, CFA, CAIA or CIPM would be advantageous
• A pragmatic, analytical and detail-oriented approach, with strong communication skills and a focus on data accuracy
• Fluent English; German would be a plus but not a must
• Swiss work permit eligibility required; cross-border candidates are welcome. The role is fully office-based, with a commitment to living in or near Basel expected

Aufgaben

• Carry out both forward-looking and historical risk analysis across equity, fixed income, multi-asset and alternative investment strategies
• Assess portfolio exposures including VaR, tracking error, factor risk, concentration and liquidity
• Prepare performance attribution and contribution analysis, translating results into clear investment insights
• Work closely with Portfolio Management, Investment Compliance and Operations to maintain robust data quality and ensure reporting is delivered accurately and on time
• Support the continued enhancement of risk and performance analytics, including methodologies, tools and underlying infrastructure
• Present findings and analysis to relevant internal stakeholders, including investment professionals and senior management
• Contribute ideas and practical solutions to improve the way investment risk and performance are measured and communicated

Kenntnisse

Investment risk

Performance analysis

Data analytics

Portfolio risk

Fluent English

German language

Ausbildung

Finance/Economics/Mathematics degree

Tools

Bloomberg PORT Enterprise

Bloomberg Terminal

Python

SQL

Jobbeschreibung

Finders SA in Basel is seeking an experienced Risk & Performance Specialist to join its analytics function, supporting Asset Management. You will work at the intersection of investment risk, performance analysis, data and portfolio management, turning complex portfolio data into meaningful investment insights for senior stakeholders.

You will collaborate with Portfolio Management, Investment Compliance and Operations to ensure high data quality and timely reporting while continually enhancing