Risk & Performance Specialist
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Description
Job Description Join a leading international private banking organisation in Basel as a Risk & Performance Specialist, providing independent risk and performance analysis across multiple asset classes and delivering actionable insights to portfolio managers and senior management.
Responsibilities
Conduct independent ex-ante and ex-post risk analysis across equity, fixed income, multi-asset and alternative investment strategies.
Monitor portfolio risk exposures, including VaR, tracking error, fa…
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