Risk & Performance Specialist

AsRisk & Performance Specialist at Bank J. Safra Sarasin you arepart of the Analytics & Business Solutions team which is responsible for the identification, quantification, analysis and reporting of performance and risk analytics for a wide range of asset classes in Asset Management. Furthermore, you willprovideinsightful analysis and recommendations based on your assessments and reportingsto internal and external stakeholders, including portfolio managers and top management.

• 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

• Higher education (university / FH) in Finance, 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 with Bloomberg PORT Enterprise (or similar), Bloomberg, Morningstar Direct, MSCI risk suite is required
• Knowledge in Python, 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
• Entrepreneurial spirit in a family owned bank
• Central city office locations across Switzerland
• Above average insurance coverage fully borne by the bank
• Contribution to health insurance and meal allowance
• Global growth strategy and stable environment
• Competitive offering