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ASAP : Investment Analyst 100% (m / w / d)
Michael PageBasel, CHVor 14 Tagen
StellenbeschreibungPerform thorough financial analysis and risk evaluation for pension fund and investment portfolios. Develop detailed reports on asset performance, allocation strategies, and regulatory adherence. Utilize data-driven insights and scenario modeling to inform investment strategies. Maintain accurate financial documentation and ensure compliance with internal policies and industry regulations. Collaborate with internal teams, investment managers, and external consultants to oversee portfolio performance. Identify opportunities for process optimization and risk management improvements. Strong technical expertise in financial asset valuation, performance assessment, and risk analysis, with a background in risk analytics being highly desirable. Proven experience in the asset management industry, preferably with direct exposure to pension fund management. Familiarity with asset management systems, ideally including experience with Aladdin or similar platforms with risk analytics capabilities. Proficiency in reporting tools such as SQL queries, Excel, Python, or other data analysis software. Work in a Prestigious Financial Institution International environment. Hybrid Working Model offering flexibility.
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Investment Analyst • Basel, CH