Alle Stellen

As a Risk & Performance Specialist at Bank J. Safra Sarasin, you are part of the Analytics & Business Solutions team responsible for the identification, quantification, analysis and reporting of performance and risk analytics for a wide range of asset classes in Asset Management. You will provide insightful analysis and recommendations based on your assessments and reportings to internal and external stakeholders, including portfolio managers and top management.

Tasks

  • 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

Requirements

  • 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 of 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 a high attention to detail and commitment to data accuracy
  • Fluency in English; Fluency in German is an advantage

Benefits

  • 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
Bist du Teil dieses Unternehmens?

Dieses Unternehmensprofil wurde automatisch erstellt. Wenn du für Bank J. Safra Sarasin AG arbeitest, kannst du das Profil jetzt beanspruchen und verifizieren – kostenlos und in wenigen Minuten.

Verifizierte Profile erhalten ein Siegel und können ihre Seite, Stellen und Bewerbungen direkt verwalten.
Über uns
Bank J. Safra Sarasin AG ist eine Schweizer Privatbank mit Hauptsitz in Basel. Das Unternehmen bietet Private Banking, Anlageberatung, Vermögensverwaltung, Asset Management, Finanzplanung und weitere Bankdienstleistungen für private und institutionelle Kunden an. J. Safra Sarasin ist international tätig und betreut Kunden über Standorte in Europa, Asien, dem Nahen Osten, Lateinamerika und der Karibik. Der Fokus liegt auf langfristiger Vermögensverwaltung, nachhaltigen Anlagelösungen und persönlicher Beratung.
Das Team

You will join the Analytics & Business Solutions team and collaborate with portfolio management, investment compliance, and operations.

Ähnliche Stellen