Investment & Risk Analytics Specialist

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

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.