Investment and Risk Analyst

Swisslinx; Basel; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

Swisslinx in Basel is looking for a skilled Investment/Quant Analyst to support daily P&L control activities and profitability reporting. You will collaborate with stakeholders to resolve issues and present management with insights on realised and anticipated profitability and risk exposures.

The role emphasizes strengthening middle-office processes, leveraging modern technology, and developing analytical data products and dashboards to enable data-driven decisions across Front Office and

Qualifikationen

• 4+ years of experience as an Investment Analyst, Risk Analyst, Market Risk Analyst, Financial Modelling/Quant Analyst or similar
• Strong knowledge of derivatives
• Good understanding of valuation and profitability measurement concepts
• Strong Python programming skills
• Experience analysing the business logic behind financial/business processes

Aufgaben

• Support daily P&L control activities and issue resolution.
• Provide management with insights on realised and anticipated profitability and risk exposures.
• Review and enhance Middle Office processes using modern technology.
• Develop analytical products, data products and dashboards for data-driven decision-making across Front Office and Banking Management.

Kenntnisse

Quantitative analysis

Financial markets knowledge

Derivatives knowledge

Business process analysis

Stakeholder communication

Tools

Python

Jobbeschreibung

Job Description

Support daily Profit & Loss (P&L) control activities, ensuring issues are resolved efficiently in collaboration with relevant stakeholders.

Provide clear and insightful briefings to management on realised and anticipated profitability, as well as key risk exposures from a total balance sheet perspective.

Review and enhance critical Middle Office business processes, leveraging modern technology to improve efficiency and operational resilience.

Support the development, ownership and maintenance of analytical products, data products and dashboards, enabling data-driven decision-making across the Front Office and Banking Management.

About The Customer

This is a great opportunity for someone with a strong combination of financial markets knowledge, quantitative analysis and Python who is interested in working within an international banking environment.

Requirements

• 4+ years of experience as an Investment Analyst, Risk Analyst, Market Risk Analyst, Financial Modelling/Quant Analyst or similar
• Strong knowledge of financial instruments, including derivatives
• Good understanding of valuation and profitability measurement concepts
• Strong Python Programming Skills – Essential
• Experience analysing the business logic behind financial/business processes