Risk & Performance Specialist
Core
Conduct independent risk and performance analysis across equity, fixed income, multi-asset, and alternative investment strategies to deliver actionable insights to portfolio managers and senior management.
Role type
Senior IC risk and performance specialist
Builds
Risk and performance reports, attribution analysis, and data-driven recommendations for investment portfolios
Domain
Private banking / Asset management
Deliverable
dashboards & analysis
Required skills
Portfolio risk analysis, Performance attribution, VaR and tracking error calculation, Factor exposure analysis, Liquidity risk monitoring, Python, SQL, Bloomberg PORT Enterprise, Bloomberg, Morningstar Direct, MSCI Risk Suite
Preferred skills
FRM, CFA, CAIA, CIPM, German language proficiency
Technologies
Python, SQL, Bloomberg PORT Enterprise, Bloomberg, Morningstar Direct, MSCI Risk Suite
Responsibilities
Conduct ex-ante and ex-post risk analysis, Monitor portfolio risk exposures, Produce performance attribution analysis, Prepare risk and performance reporting, Investigate data discrepancies, Contribute to risk measurement methodology development
Seniority
Senior, hands-on IC