Senior Investment Risk & Analytics Specialist

Albedis SA

Basel

On-site

CHF 120,000 - 170,000

Full time

14 days+

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Benefits offered by this job

Insurance coverage

Health insurance contribution

Meal allowance

Training opportunities

International environment

Job summary

Albedis SA is seeking an analytics-focused professional to assess, analyze and report investment performance and risk across multiple asset classes. You will translate complex analytics into actionable insights for investment decisions and risk oversight.

Role requires hands-on risk and performance analysis experience within asset management, strong data skills, and fluency in English (German a plus). On-site Basel-based role with international exposure.

Qualifications

Hands-on experience in portfolio-level risk and performance analysis in asset management.
Experience analysing investment risks across multiple asset classes.
Familiarity with Bloomberg, MSCI risk models and Morningstar.
Strong Python skills and rigorous, detail-oriented approach.
Excellent communication with diverse stakeholders; English fluent; German a plus.

Responsibilities

Perform ex-ante and ex-post risk analysis across equities, fixed income, multi-asset and alternatives.
Monitor portfolio risk exposures: VaR, tracking error, concentration and liquidity.
Deliver performance attribution and contribution analysis.
Collaborate with portfolio management and operations to ensure data quality.
Support development of risk and performance frameworks and tooling.