Investment & Risk Analyst

Source Technology Limited; Basel; Vor Ort; CHF 166.000 - 221.000; Vollzeit

Zusammenfassung

Source Technology Limited seeks an experienced Investment & Risk Analyst to join their Middle Office Banking team on a 6-month contract starting October 2026 in Basel. The role focuses on P&L control, risk analysis, and data-driven decision-support.

The ideal candidate has strong analytical skills, expertise with derivatives, and proficiency in Python. You will collaborate with Front Office, Risk Management, and Finance to deliver actionable insights and robust processes.

Qualifikationen

• Minimum 4 years' experience in Investment Analysis or Risk Analysis.
• Strong knowledge of financial instruments, including derivatives.
• Solid understanding of valuation methodologies and profitability measurement concepts.
• Proficient Python programming for analytics.
• Experience analyzing and improving business processes.

Aufgaben

• Support daily P&L control activities and coordinate with stakeholders.
• Analyze profitability and risk exposures across the balance sheet.
• Prepare concise management briefings on profitability and key risk metrics.
• Review and improve Middle Office processes for efficiency and controls.
• Develop dashboards and data products to enable data-driven decision-making.
• Collaborate with Front Office, Risk Management, and Finance teams.

Kenntnisse

Investment analysis

Risk analysis

Financial modelling

Quantitative analysis

Python

Stakeholder management

Tools

Tableau

Front Arena

Jobbeschreibung

Our client is seeking an experienced Investment & Risk Analyst to join their Middle Office Banking team on a 6-month contract, starting in October 2026. This is an excellent opportunity for a highly analytical professional with strong expertise in financial instruments, risk analysis, and Python programming to support critical P&L control and business analytics activities.

Key Responsibilities

• Support daily Profit & Loss (P&L) control activities and ensure timely resolution of issues with relevant stakeholders.


• Analyze profitability and risk exposures across the balance sheet and provide meaningful insights to management.


• Prepare concise management briefings on realized and anticipated profitability and key risk metrics.


• Review and enhance Middle Office processes to improve efficiency, controls, and operational resilience.


• Develop and maintain analytical tools, dashboards, and data products to support data-driven decision-making.


• Collaborate closely with Front Office, Risk Management, and Finance stakeholders.

Required Experience & Skills

• Minimum 4 years' experience in Investment Analysis, Risk Analysis, Market Risk, Financial Modelling, Quantitative Analysis, or a related discipline.


• Strong knowledge of financial instruments, including derivatives.


• Solid understanding of valuation methodologies and profitability measurement concepts.


• Strong Python programming skills are essential.


• Experience analyzing and improving business processes.


• Excellent analytical, communication, and stakeholder management skills.

Preferred Skills

• Experience with Tableau or similar dashboarding tools.


• Familiarity with Front Arena or other Front Office systems.


• Experience developing analytical products, dashboards, and reporting solutions.

Assignment Details

• Location: Basel, Switzerland


• Start Date: October 2026


• Duration: 6 months


• Workload: 100%


• Team: Middle Office Banking team, working closely with senior colleagues, Risk Management, and Finance.

The ideal candidate will be detail-oriented, technically strong, and capable of delivering actionable insights that support effective risk management and business performance.

We believe in equal opportunity for all and actively encourage applications from diverse backgrounds, experiences, and perspectives.