Investment Risk & Performance Analyst

  • Geneva

Site Banque Pictet & Cie SA

Banques

Recherche Investment Risk & Performance Analyst

Société: Banque Pictet & Cie SA

Localisation: Geneva

Description du poste

Pictet Wealth Management, fort de 200 ans d’héritage, propose des solutions d’investissement.

Tâches

• Produire et maintenir des indicateurs clés de performance pour les stratégies DPM.

• Évaluer périodiquement les stratégies d’investissement et présenter les résultats.

• Développer des outils pour surveiller la performance de la chaîne de valeur d’investissement.

Compétences

• Diplôme universitaire en économie ou gestion et 5 ans d’expérience en banque.

• Excellente maîtrise des risques d’investissement et de l’analyse de performance.

• Compétences interpersonnelles et flexibilité, maîtrise de l’anglais et du français.

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

Excellent knowledge of investment risks & performance attribution analysis

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

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

Excellent interpersonal and communication skills

Flexible, independent and proactive

Ref: IRPA/SN/LN

Note

We will not accept any CVs via agencies

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. Lire la suite


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✅ Poste: Investment Risk & Performance Analyst

⚙️ Employeur: Banque Pictet & Cie SA

📍 Lieu: Geneva, Suisse

Offre d’emploi 2025 – Réf: CH250-2025-06-30T09:56:24+02:00-60

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