Deine Übereinstimmung

Skills

CommunicationAutomationData visualizationAttention to detailFinancial InstrumentsData AnalysisProblem SolvingDashboard developmentProfit and Loss (P&L) leadershipStakeholder engagementFinancial risk analysisAnalytical processing software

Die Stelle

This 6-month contract assignment is available for an immediate start and offers the opportunity to work closely with experienced professionals in a collaborative and business-critical function.

01* Drive P&L, risk analytics and business process improvements

02* Build data products that influence key business decisions

03* Support daily P&L control activities and investigate valuation or reporting issues

04* Analyse profitability drivers and risk exposures across a broad portfolio of financial instruments

05* Prepare concise management reporting and provide actionable business insights

06* Identify opportunities to improve and automate business processes using modern technologies

07* Develop, maintain and enhance analytical tools, dashboards and data products

08* Collaborate closely with stakeholders across finance, risk and business functions

09* Contribute to data-driven decision-making through robust analysis and reporting

Anforderungen

↳* 4+ years of experience as an Investment Analyst, Risk Analyst, Market Risk Analyst, Quant Analyst or similar

↳* Strong understanding of financial instruments, including derivatives

↳* Sound knowledge of valuation methodologies and profitability measurement concepts

↳* Excellent Python programming skills with experience in analytics and automation

↳* Proven ability to analyse and improve business processes and underlying business logic

↳* Strong analytical and problem-solving capabilities

↳* High attention to detail with a structured and accurate working style

↳* Excellent communication skills with the ability to present complex topics clearly to senior stakeholders

↳* Experience with dashboards, data visualisation tools (e.g. Tableau) or analytical product development is advantageous

↳* Exposure to front-office systems and trading environments is beneficial

Vorteile

＋* Immediate start on a business-critical assignment

＋* Exposure to a dynamic financial markets environment

＋* Opportunity to shape analytical and reporting capabilities

＋* Close collaboration with experienced risk and finance professionals

＋* High visibility with senior stakeholders and decision-makers

Technologien

PythonTableau

Unternehmen

Michael Page

Financial Services

Our client is a well-established financial services organisation with a strong focus on risk management, analytics and innovation.

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Interim Investment & Risk Analyst