Risk and Portfolio Analyst - Asset Manager Risk and Portfolio Analyst - Asset Manager …

Selby Jennings
in Zurich, Switzerland
Permanent, Full time
Last application, 24 Nov 21
Negotiable
Selby Jennings
in Zurich, Switzerland
Permanent, Full time
Last application, 24 Nov 21
Negotiable
A leading private bank is looking for a Risk and Portfolio analyst to join their Asset Management & Institutional client division in Zurich. You will be expected to work alongside traders and quantitative analysts effectively, helping build out and enhance a robust risk management framework.

Key responsibilities of the role include:

  • Responsible for identifying and analysing performance data for a wide range of asset classes.
  • Completing the review and implementation of the Banks risk and performance monitoring capabilities.
  • Optimising the Banks third party risk metrics and methodology settings using SQL, Python and VBA.
  • Communicating with other departments and member on the banks BAU tasks.

Key requirements of the role include:

  • Masters in Finance, Economics, Mathematics, Physics, Statistics, Engineering or an equivalent in other science disciplines.
  • Experienced in risk & performance analysis cross-asset classes.
  • Experience programming and coding in VBA/Python/SQL and knowledge of Bloomberg PORT/factset.
  • Strong communication (both written and oral) and stakeholder management skills.
  • In depth knowledge of European and UK markets.
  • Willing to be based in Zurich.
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