Basel-Based Risk & Performance Specialist – Multi-Asset

Finders SA; Basel; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

Finders SA in Basel is seeking a Risk & Performance Specialist to joining an established analytics function supporting Asset Management. You will translate complex portfolio data into actionable insights for investment and senior stakeholders across multiple asset classes.

You will collaborate with Portfolio Management, Investment Compliance and Operations, using Bloomberg PORT Enterprise, Python and SQL to enhance risk and performance analytics and reporting.

Qualifikationen

• University degree in Finance, Economics, Mathematics or related discipline.
• 5+ years of experience in investment risk, performance analytics or related field.
• Strong understanding of portfolio risk and performance measurement across asset classes.
• Hands-on mindset with initiative, ownership and practical solutions.
• Experience with Bloomberg PORT Enterprise or similar, plus Python/SQL.

Aufgaben

• Carry out forward‑looking and historical risk analysis across equity, fixed income, multi‑asset and alternative strategies.
• Assess portfolio exposures including VaR, tracking error, factor risk, concentration and liquidity.
• Prepare performance attribution and contribution analysis for clear investment insights.
• Collaborate with Portfolio Management, Investment Compliance and Operations to ensure data quality and timely reporting.
• Support enhancement of risk and performance analytics, including methodologies and infrastructure.
• Present findings to internal stakeholders including investment professionals and senior management.
• Contribute ideas to improve how investment risk and performance are measured and communicated.

Kenntnisse

Analytical mindset

Communication skills

Problem solving

Cross-asset risk awareness

Ausbildung

Finance/Economics/Mathematics degree

Tools

Bloomberg PORT Enterprise

Python

SQL

Jobbeschreibung

Finders SA in Basel is seeking a Risk & Performance Specialist to joining an established analytics function supporting Asset Management. You will translate complex portfolio data into actionable insights for investment and senior stakeholders across multiple asset classes.

You will collaborate with Portfolio Management, Investment Compliance and Operations, using Bloomberg PORT Enterprise, Python and SQL to enhance risk and performance analytics and reporting.