Risk Analyst/Business Analyst 100% (m/f)

REFERENZNUMMER:

336633/4

IHRE AUFGABEN:

-Instrument specifications / modeling in Bloomberg PORT (portfolio analytics module)
-Development/enhancement of test interfaces
-Daily performance reconciliation and extension of the framework
-Development and documentation of reporting workflows
-Close collaboration with Data Service, IT and external parties to backtrack data issues and propose business-focused solutions
-Migration of various risk tools and related workflows

IHRE QUALIFIKATIONEN:

-Data sourcing
-Portfolio monitoring tools / model portfolios
-Counterparty/sovereign monitoring
-Degree in mathematics, science, engineering or economics with practical experience in the financial industry, preferably asset management or investment banking with exposure to business analysis and system implementation, CFA / FRM is a plus
-Very good knowledge of financial instruments and related valuation models/data requirements
-Very good knowledge of databases and data processes
-Proven programming skills in T-SQL and R (advanced shiny skills would optimal), Python is a plus
-Experience with Bloomberg PORT, BarraOne (BDT/BDTi) would be optimal
-Very good understanding of MS Office
-Precise and reliable working style, quick grasp
-Good communication skills in German and English (written and spoken)
-Track record in working independently on complex topics in risk/performance attribution

WEITERE QUALIFIKATIONEN:

Risk manager