Risk & Performance Specialist

• 21 octobre 2026
• 100%
• Durée indéterminée
• 4001 Basel
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Risk and Performance Specialist at Bank J. Safra Sarasin.

Tasks ##

• Perform ex-ante and ex-post risk analyses.
• Monitor portfolio risk exposures.
• Produce performance and attribution analyses.

Skills ##

• Higher degree in finance or a similar field.
• Knowledge of Python and SQL required.
• Experience in risk and performance analysis.

Your role ###

As a Risk & Performance Specialist at Bank J. Safra Sarasin, you are part of the Risk & Performance Asset Management team, responsible for the identification, quantification, analysis, and reporting of performance and risk analyses for a wide range of asset classes in asset management. Additionally, you will provide in-depth analyses and recommendations based on your assessments and reports to internal and external stakeholders, including portfolio managers and senior management.

Your responsibilities ###

• Perform independent ex-ante and ex-post risk analyses on equities, bonds, multi-asset, and alternative strategies
• Monitor portfolio risk exposures, including VaR, tracking error, factor exposures, concentration limits, liquidity risk
• Produce and deliver performance attribution and contribution analyses
• Collaborate with portfolio management, investment compliance, and operations to ensure data integrity and timely reporting
• Contribute to the continuous development of risk and performance measurement infrastructures, tools, and methodologies

Your profile ###

• Higher education (university / FH) in finance or a similar field
• FRM, CFA, CAIA, CIPM or equivalent is an advantage
• More than 2 years of practical experience in the field of risk / performance / investment analysis / investment products
• Experience with Bloomberg PORT Enterprise (or similar), Bloomberg, Morningstar Direct, MSCI risk suite is an advantage
• Knowledge of Python, SQL required
• Pragmatic work attitude with great attention to detail and a commitment to data accuracy
• Proficiency in English; proficiency in German is an advantage

Your benefits ###

• Entrepreneurial spirit in a family bank
• Central office locations throughout Switzerland
• Above-average insurance coverage fully covered by the bank
• Contribution to health insurance and meal allowances
• Global growth strategy and stable environment
• Competitive offer

About us ###

As a leading sustainable private bank, we offer dynamic and personalized investment advisory and asset management services for private and institutional clients. Our success depends on the enthusiasm and commitment of our employees and we value every person with their unique technical expertise, professional qualifications, and social skills.

We have operated successfully for over 180 years in 30 locations worldwide and offer our employees the chance to be part of our success. Our employees are our most precious asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a strong team spirit and the positive attitude of each individual. Join our international team and be part of the next chapter of the J. Safra Sarasin Group.