Firmenbeschreibung

Our client is a well-established international financial services organisation operating in a highly regulated environment. The company is recognised for its robust governance framework, strong risk culture and long-term stability. With an international footprint, it values independent thinking, professionalism and constructive dialogue across all management levels.

Jobbeschreibung

Role Overview

In this role, you will be part of an analytics-focused function responsible for assessing, analysing and reporting investment performance and risk across multiple asset classes. You will work closely with portfolio managers and senior stakeholders, translating complex analytics into actionable insights that support investment decisions and ensure robust risk oversight.

Key Responsibilities

• Perform independent ex-ante and ex-post risk analysis across equities, fixed income, multi-asset and alternative in...