Investment and Risk Analyst

Investment and Risk Analyst

We are currently looking for an experienced Investment \& Risk Analyst to join a leading banking institution in Basel for an initial 6\-month contract, with possibility of extension.

Investment and Risk Analyst

Job description:

???? Support daily Profit \& Loss (P\&L) control activities, ensuring issues are resolved efficiently in collaboration with relevant stakeholders.

???? Provide clear and insightful briefings to management on realised and anticipated profitability, as well as key risk exposures from a total balance sheet perspective.

⚙️ Review and enhance critical Middle Office business processes, leveraging modern technology to improve efficiency and operational resilience.

???? Support the development, ownership and maintenance of analytical products, data products and dashboards, enabling data\-driven decision\-making across the Front Office and Banking Management.

About the customer:

This is a great opportunity for someone with a strong combination of financial markets knowledge, quantitative analysis and who is interested in working within an international banking environment.

Requirements:

✅ 4\+ years of experience as an Investment Analyst, Risk Analyst, Market Risk Analyst, Financial Modelling/Quant Analyst or similar

✅ Strong knowledge of financial instruments, including derivatives

✅ Good understanding of valuation and profitability measurement concepts

✅ Strong programming skills – essential

✅ Experience analysing the business logic behind financial/business processes jpid6ffcf00jm jit0936jm jiy26jm