Risk and Performance Officer

Company Description

Joining Mirabaud, means entering an entrepreneurial and innovative environment. With the 7th generation of the Mirabaud family working within the bank, the culture is that of a family business. With over 750 employees based in 10 countries worldwide, Mirabaud offers opportunities to develop one’s career across an international network of 16 offices.

Job Description

The Risk and Performance Analyst supports both risk management and performance analysis in collecting, analyzing, and interpreting investment-related data to help inform Senior Management and Portfolio Managers’ decision-making process. He helps producing risk and performance reports, attribution reports and historical transactional analysis.

• Assist the implementation of the investment restriction framework for traditional funds;
• Help producing weekly and monthly risk reports, including market and liquidity risk using Bloomberg PORT;
• Monitor investment restrictions in Bloomberg CMGR/VMGR;
• Help collecting relevant information for RFP and marketing requests related to performance and risk topics;
• Review existing risk profiles to monitor adequacy with latest prospectus, IMA and internal limits and verify completeness and effectiveness of existing rules in Bloomberg CMGR/VMGR;
• Draft new risk profiles based on new prospectus, IMA and internal limits.
• Organize portfolio reviews with fund managers, including analysis of positioning, alerts on style drifts, exposures, performance and transactions;
• Participate in the maintenance of GIPS compliance across all composite, conduct annual review with auditor;

Qualifications

• Master degree in Finance, Mathematics, Computer Science, or related field, CFA or FRM charterholder or progress in achieving the designation is a must;
• 2-5 years of experience in similar position;
• Strong financial and mathematical skills;
• Very good communication skills, well organized and able to work under pressure;
• Excel & Bloomberg Expert;
• Knowledge of Power BI & Python;

Additional Information

Step into the action!

• Family-friendly and dynamic environment;
• Direct impact on the business, no matter your position or seniority;
• Work in an environment that encourages autonomy and entrepreneurship;
• Flexible working arrangements to help you achieve a better work-life balance;
• Variety of cultural and sporting activities during your free time;
• Inclusion and equal treatment;
• Various employee benefits & family friendly benefits.