Investment and Risk Analyst

Swisslinx AG; Basel; Vor Ort; CHF 90.000 - 140.000; Vollzeit

Zusammenfassung

Swisslinx AG is seeking a talented Investment/Market Risk Analyst to join our international banking environment in Basel. You will support daily P&L control, brief management on profitability and risk exposures, and help enhance Middle Office processes.

You will also contribute to developing analytical products and dashboards while leveraging Python to drive data-based decision-making across Front Office and Banking Management.

Qualifikationen

• 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.

Aufgaben

• Support daily P&L control activities, ensuring issues are resolved with stakeholders.
• Provide clear management briefings on realised and anticipated profitability and key risk exposures.
• Review and enhance Middle Office business processes for efficiency and resilience.
• Support development, ownership and maintenance of analytical data products and dashboards.

Kenntnisse

Python

Financial markets

Quantitative analysis

Derivatives

Valuation concepts

Business logic

Jobbeschreibung

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.

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.

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

Maybe not for you, but for someone else?