Investment Risk & Performance Analyst

Your team

Pictet Wealth Management combines more than 200 years of Swiss banking heritage with global investment expertise. The Partner-owned financial service group offers a comprehensive service for wealthy individuals and families including discretionary and advisory investment solutions and family office services.

Working in close collaboration with the Investment Platform, ensure the portfolio construction of PWM strategies is in line with their investment processes. Take the lead on building and maintaining performance reports as well as appropriate tools to analyse and challenge portfolio construction.

Your role

• Produce and maintain KPIs for both DPM and Advisory strategies.


• Periodically review investment strategies: prepare analyses and present results at meetings with management.


• Competitive intelligence: create, maintain and review peer groups for DPM strategies.


• Develop and maintain appropriate reporting to share information with all the relevant stakeholders of the bank.


• Develop tools to monitor performance of the whole investment value chain, from the strategic asset allocation to portfolio construction as well as analysts’ recommendations.


• Regularly assess and improve rules to identify and analyse portfolio outliers.


• Take ownership of specific projects in close collaboration with investment teams as well as operations and IT.

Your profile

• University degree in economics, business, engineering or similar subject.


• 5+ years of experience in banking and risk management


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  Excellent knowledge of investment risks & performance attribution analysis
  
  


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  Excellent command of French and English (both written and spoken)
  
  


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  Familiar with data manipulation and programming languages (Python, R)
  
  


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  Excellent interpersonal and communication skills
  
  


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  Flexible, independent and proactive
  
  

Ref: IRPA/SN/LN

Note

Diversity & Inclusion

Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.