Beschreibung
Risk Analyst required, to work on a project within a major Bank in Switzerland.
Investment/risk analyst
- 2 - 3 years of experience in a Middle Office or risk management function
- Familiarity with financial concepts such as investment benchmarks, active return, performance measurement, performance attribution, tracking error calculations
- Ideally some knowledge of portfolio theory (tracking error, value-at-risk)
- Practical experience with Scripting languages; preferably Python.
- Database knowledge/SQL would be a plus
- Targeted starting day: 1 April
- Assignment for one year; possibly longer
Nice to have:
- Practical experience in Bloomberg PORT
Location: Basel - Switzerland
Duration: 12 months (evtl. option for extension)
For further information, please send us your updated CV with contact details and availability.