Risk & Performance Specialist

Experis Schweiz; Wetzikon; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

Experis Schweiz is seeking an experienced risk and performance analyst to conduct independent risk analyses across asset classes and contribute to performance measurement infrastructure. You will monitor VaR, tracking error, and liquidity risks while delivering attribution analyses.

The role requires 5+ years in risk/performance/investment analysis with Bloomberg PORT Enterprise proficiency and Python/SQL knowledge, and fluency in English (German is a plus).

Qualifikationen

• Higher education in Finance or similar.
• FRM, CFA, CAIA, CIPM or similar is an advantage.
• 5+ years of practical experience in risk / performance / investment analysis / investment products.
• Experience with Bloomberg PORT Enterprise (or similar), Bloomberg, Morningstar Direct, MSCI risk suite is required.
• Knowledge in Python, SQL is required.
• Pragmatic working attitude with attention to detail and data accuracy.
• Fluency in English; German is an advantage.

Aufgaben

• Conduct independent ex-ante and ex-post risk analysis across equity, fixed income, multi-asset and alternative strategies.
• Monitor portfolio risk exposures including VaR, tracking error, factor exposures, concentration limits, liquidity risk.
• Produce and deliver performance attribution and contribution analysis.
• Collaborate with portfolio management, investment compliance, and operations to ensure data integrity and timely reporting.
• Contribute to the ongoing development of risk and performance measurement infrastructure, tools and methodologies.

Kenntnisse

Risk analysis

Data accuracy

Ausbildung

Finance degree (university/FH)

FRM

CFA

CAIA

CIPM

Tools

Bloomberg PORT Enterprise

Bloomberg

Morningstar Direct

MSCI Risk Suite

Python

SQL

Jobbeschreibung

Experis® is a global leader in IT professional resourcing, permanent recruitment, project solutions, and managed services. With over 25 years of experience in Switzerland and offices in Zürich, Basel, and Geneva, we connect top IT talent with leading companies. Our mission is to help professionals unlock their potential and thrive in dynamic, future-ready careers.

Your Responsibilities

• Conduct independent ex-ante and ex-post risk analysis across equity, fixed income, multi-asset and alternative strategies
• Monitor portfolio risk exposures including VaR, tracking error, factor exposures, concentration limits, liquidity risk
• Produce and deliver performance attribution and contribution analysis
• Collaborate with portfolio management, investment compliance, and operations to ensure data integrity and timely reporting
• Contribute to the ongoing development of risk and performance measurement infrastructure, tools and methodologies

Your Profile

• Higher education (university / FH) inFinance, or similar
• FRM, CFA, CAIA, CIPM or similar is an advantage
• 5+years of practical experience in the field ofrisk / performance / investment analysis / investment products
• Experience withBloomberg PORT Enterprise (or similar), Bloomberg, Morningstar Direct, MSCI risk suite is required
• Knowledge inPython, SQL is required
• Pragmatic working attitude with a high attention to detail and commitment to data accuracy
• Fluency in English; Fluency in German is an advantage

Due to Swiss work permit restrictions, we can only consider applications from EU citizens or holders of valid working permit in Switzerland.