Risk & Performance Specialist

Your role

As a Risk & Performance Specialist at Bank J. Safra Sarasin, you will be part of the Risk & Performance Asset Management team, which is responsible for identifying, quantifying, analyzing, and reporting on performance and risk analyses for a wide range of asset classes in asset management. In addition, you will provide insights and reports to internal and external stakeholders, including portfolio managers and senior management.

Your tasks

• Preparation of management reports used on an ad hoc basis to address specific questions or short-term risk analyses across asset classes and alternative strategies
• Monitoring of portfolio risk positions, including VaR, tracking error, factor exposures, concentration limits, and liquidity risk
• Creation and delivery of performance attribution and contribution analyses
• Collaborate with Portfolio Management, Investment Compliance, and Operations to ensure data integrity and timely reporting
• Contribute to the ongoing development of infrastructure, tools, and methodologies for risk and performance measurement

Your profile

• College or relevant education at a university of applied sciences or a university, or equivalent
• FRM, CFA, CAIA, CIPM, or equivalent certifications are a plus
• 2+ years of practical experience in the areas of risk, performance, investment analysis, and investment products
• Experience with Bloomberg PORT Enterprise (or similar), Bloomberg, Morningstar Direct, and MSCI Risk Suite is a plus
• Knowledge of Python and SQL is required
• A pragmatic approach to work, with a keen eye for detail and a commitment to data accuracy
• Fluency in English; fluency in German is a plus

Your advantages

• Entrepreneurial spirit in a family-run bank
• Central office locations in cities throughout Switzerland
• Above-average insurance coverage, fully paid for by the bank
• Health Insurance Premium (max...)
• Global growth strategy and stable environment
• Competitive Offer