Interim Investment & Risk Analyst

Basel Interim Home Office View Job Description
Join a leading financial institution on a high-impact contract within a Middle Office environment focused on P&L oversight, risk exposure analysis and analytical product development. This role combines financial markets expertise, Python-based analytics and stakeholder engagement to support data-driven decision-making and operational excellence.

hinzugefügt 02/09/2026

  • Drive P&L, risk analytics and business process improvements
  • Build data products that influence key business decisions

Firmenprofil

Our client is a well-established financial services organisation with a strong focus on risk management, analytics and innovation. This 6-month contract assignment is available for an immediate start and offers the opportunity to work closely with experienced professionals in a collaborative and business-critical function.

Stellenbeschreibung

  • Support daily P&L control activities and investigate valuation or reporting issues
  • Analyse profitability drivers and risk exposures across a broad portfolio of financial instruments
  • Prepare concise management reporting and provide actionable business insights
  • Identify opportunities to improve and automate business processes using modern technologies
  • Develop, maintain and enhance analytical tools, dashboards and data products
  • Collaborate closely with stakeholders across finance, risk and business functions
  • Contribute to data-driven decision-making through robust analysis and reporting

Anforderungsprofil

  • 4+ years of experience as an Investment Analyst, Risk Analyst, Market Risk Analyst, Quant Analyst or similar
  • Strong understanding of financial instruments, including derivatives
  • Sound knowledge of valuation methodologies and profitability measurement concepts
  • Excellent Python programming skills with experience in analytics and automation
  • Proven ability to analyse and improve business processes and underlying business logic
  • Strong analytical and problem-solving capabilities
  • High attention to detail with a structured and accurate working style
  • Excellent communication skills with the ability to present complex topics clearly to senior stakeholders
  • Experience with dashboards, data visualisation tools (e.g. Tableau) or analytical product development is advantageous
  • Exposure to front-office systems and trading environments is beneficial

Sonstige Informationen

  • Immediate start on a business-critical assignment
  • Exposure to a dynamic financial markets environment
  • Opportunity to shape analytical and reporting capabilities
  • Close collaboration with experienced risk and finance professionals
  • High visibility with senior stakeholders and decision-makers
Referenznummer angeben
JN-092026-7095119

Zusammenfassung

Berufsfeld
Bank- & Finanzwesen
Näheres Berufsfeld
Risikomanagement
Branche
Financial Services
Ort
Basel
Vertragsart
Interim
Referenznummer
JN-092026-7095119
Art des Jobs
Home Office

Die Michael Page verpflichtet sich zu Chancengleichheit, als Arbeitgeber genauso wie als Dienstleistungsunternehmen. Wir treffen Rekrutierungsentscheidungen ausschließlich basierend auf Erfahrungen und Fähigkeiten der Bewerberinnen und Bewerber. Diese Maxime gilt nicht nur für unsere Mitarbeiterinnen und Mitarbeiter, sondern auch für unsere Arbeit in der Recruiting-Branche.