Description du poste
Ref 2590711 | Date: 12 Nov 2026 !FINDERS SA Risk and Performance Specialist - Banking ========================================== Description de l'entreprise --------------------------- Client: Our client is a well-established international private banking and asset management group with a strong presence across key financial centres. The organisation combines the stability and heritage of a long-standing financial institution with an entrepreneurial approach to investment and client service. The team operates in an international environment where collaboration, personal accountability and high professional standards are important. There is also a clear focus on sustainable investment and creating long-term value for clients. Description du poste -------------------- Position: This is an opportunity to join a highly regarded, long-established financial institution combining stability, innovation and an entrepreneurial culture "” based in the beautiful Swiss city of Basel. We are currently looking for an experienced Risk & Performance Specialist to join an established analytics function supporting Asset Management. This is a role for someone who enjoys working at the intersection of investment risk, performance analysis, data and portfolio management. You will have exposure to a broad range of investment strategies and will play an important role in turning complex portfolio data into meaningful insight for investment and senior stakeholders. Responsibilities: Carry out both forward-looking and historical risk analysis across equity, fixed income, multi-asset and alternative investment strategies Assess portfolio exposures including VaR, tracking error, factor risk, concentration and liquidity Prepare performance attribution and contribution analysis, translating results into clear investment insights Work closely with Portfolio Management, Investment Compliance and Operations to maintain robust data quality and ensure reporting is delivered accurately and on time Sup