LGT Bank (Schweiz) AG
Assistant Relationship Manager(m/w/x)
Full-timeOn-siteExperienced
Basel
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BABank J. Safra Sarasin
Risk & Performance Specialist(m/w/x)
Basel
Full-timeOn-siteSenior
Nejo AI Summary
Ex-ante and ex-post risk analysis for sustainable private bank investment portfolios. Bloomberg PORT Enterprise and Python/SQL experience required. Above average insurance coverage, meal allowance.
Requirements
- Higher education in Finance or similar
- FRM, CFA, CAIA, CIPM or similar certification (advantageous)
- 5+ years of experience in risk/performance/investment analysis/products
- Experience with Bloomberg PORT Enterprise, Bloomberg, Morningstar Direct, MSCI risk suite (required)
- Knowledge in Python and SQL (required)
- Pragmatic working attitude, attention to detail, commitment to data accuracy
- Fluency in English
- Fluency in German (advantageous)
Tasks
- Conduct ex-ante and ex-post risk analysis
- Monitor portfolio risk exposures
- Analyze VaR, tracking error, factor exposures
- Assess concentration limits, liquidity risk
- Produce performance attribution analysis
- Deliver performance contribution analysis
- Collaborate with portfolio management
- Ensure data integrity and timely reporting
- Work with investment compliance
- Coordinate with operations
- Develop risk measurement infrastructure
- Enhance performance measurement tools
- Contribute to methodology development
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Native
- German – Business Fluent
Tools & Technologies
- Bloomberg PORT Enterprise
- Bloomberg
- Morningstar Direct
- MSCI risk suite
- Python
- SQL
Benefits
Other Benefits
- Above average insurance coverage
Healthcare & Fitness
- Health insurance contribution
Additional Allowances
- Meal allowance
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Bank J. Safra Sarasin and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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BABank J. Safra Sarasin
Risk & Performance Specialist(m/w/x)
Basel
Full-timeOn-siteSenior
Nejo AI Summary
Ex-ante and ex-post risk analysis for sustainable private bank investment portfolios. Bloomberg PORT Enterprise and Python/SQL experience required. Above average insurance coverage, meal allowance.
Requirements
- Higher education in Finance or similar
- FRM, CFA, CAIA, CIPM or similar certification (advantageous)
- 5+ years of experience in risk/performance/investment analysis/products
- Experience with Bloomberg PORT Enterprise, Bloomberg, Morningstar Direct, MSCI risk suite (required)
- Knowledge in Python and SQL (required)
- Pragmatic working attitude, attention to detail, commitment to data accuracy
- Fluency in English
- Fluency in German (advantageous)
Tasks
- Conduct ex-ante and ex-post risk analysis
- Monitor portfolio risk exposures
- Analyze VaR, tracking error, factor exposures
- Assess concentration limits, liquidity risk
- Produce performance attribution analysis
- Deliver performance contribution analysis
- Collaborate with portfolio management
- Ensure data integrity and timely reporting
- Work with investment compliance
- Coordinate with operations
- Develop risk measurement infrastructure
- Enhance performance measurement tools
- Contribute to methodology development
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Native
- German – Business Fluent
Tools & Technologies
- Bloomberg PORT Enterprise
- Bloomberg
- Morningstar Direct
- MSCI risk suite
- Python
- SQL
Benefits
Other Benefits
- Above average insurance coverage
Healthcare & Fitness
- Health insurance contribution
Additional Allowances
- Meal allowance
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Bank J. Safra Sarasin and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
Bank J. Safra Sarasin
Industry
FinancialServices
Description
The company is a leading sustainable private bank offering personalized services in investment advisory and asset management.
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