Risk & Performance Reporting Specialist

vor 3 Wochen


Basel, Basel-Stadt, Schweiz Jobcloud Vollzeit

About Us

We are a leading private bank that offers personalized services in investment advisory and asset management. Our success depends on the commitment of our employees and we value each person with their unique technical expertise and professional qualifications.

Our team is responsible for monitoring and analyzing investment performance, and the identification, quantification, analysis and reporting of investment risks for a wide range of asset classes in Asset Management.

Your Role

As an Investment Performance Specialist at Bank J. Safra Sarasin, you will provide insightful analyses and decision-making support for both internal stakeholders and clients.

Your Responsibilities

  • Responsible for various reporting tasks related to fund and mandate performance and risk monitoring
  • Performing of various control, reconciliation and update tasks , including loading data into systems such as Avaloq and Bloomberg PORT, as well as into our custom performance database
  • Maintenance of risk/performance related objects, such as portfolios, benchmarks, indices and other static data points, in order to keep our monitoring framework up-to-date
  • Respond to routine inquiries and fulfill requests from portfolio managers, relationship managers, management, and RfP specialists. Collaborate closely with team members and various business units, departments, and locations
  • Assist in various projects aimed at enhancing processes and oversight
  • Calculate and book performance-based fees

Your Profile

  • Higher education (university / FH) in Finance or similar
  • 1-5 years of practical experience in the field of Performance and Risk reporting for funds / mandates
  • Experience with Bloomberg, Morningstar, Eikon, FactSet and/or Avaloq a strong plus
  • Knowledge in VBA, SQL or Python are an advantage
  • Ability to perform operational tasks with precision, ensuring meticulous attention to detail, proper prioritization, and uncompromised quality
  • Ability to work under pressure
  • Fluency in English


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