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 Python
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
Python programming skills – essential
✅ Experience analysing the
business logic behind financial/business processes