Risk and Performance Reporting Specialist

vor 3 Wochen


Basel, Basel-Stadt, Schweiz Jobcloud Vollzeit
About Us

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

We have been successfully operating for over 180 years across 27 locations worldwide, offering our employees the chance to be part of our success. Our employees are our most valuable asset, and we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit and the positive attitude of each individual.

Your Role

As a Risk and Performance Reporting Specialist at our bank, you will be part of the Analytics and Business Solutions team, responsible for monitoring and analyzing investment performance and identifying, quantifying, analyzing, and reporting investment risks for a wide range of asset classes in Asset Management. 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 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 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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