# Investment Risk & Performance Analyst Source: https://realanalystjobs.com/job/investment-risk-and-performance-analyst-swisspeak-partners-gmbh-99aa9c61 Investment Risk & Performance Analyst at SwissPeak Partners GmbH, an on-site role based in Basel, Switzerland. Experience level: 5 Years. Posted on 11 September 2026, read from SwissPeak Partners GmbH's own careers page (Recruitee), which RealAnalystJobs re-checks daily and removes the role when it closes. Updated 14 November 2026. ## Key facts - Company: [SwissPeak Partners GmbH](https://realanalystjobs.com/companies/swisspeak-partners) - Location: Basel, Switzerland - Work mode: On-site - Posted: Sep 11, 2026 - Employment type: Full time - Experience level: 5 Years - Source: SwissPeak Partners GmbH's careers page (Recruitee), re-checked daily Skills: [SQL](https://realanalystjobs.com/skills/sql), [Python](https://realanalystjobs.com/skills/python), [R](https://realanalystjobs.com/skills/r) ## About this role We are currently looking for an experienced Risk & Performance Specialist to join a growing Asset Management environment. In this role, you will combine portfolio risk analysis, performance measurement and data-driven insights to support investment professionals in understanding portfolio behaviour, risk exposures and sources of investment performance. You will work closely with portfolio management and other investment-related functions and contribute to high-quality analytics and reporting across a broad range of asset classes. Location: Basel Responsibilities & Tasks • Perform independent ex-ante and ex-post portfolio risk analyses across equity, fixed income, multi-asset and alternative investment strategies • Monitor and assess key portfolio risk indicators such as Value at Risk (VaR), Tracking Error, factor exposures, concentration risk and liquidity risk • Prepare performance attribution and contribution analyses to identify the main drivers of portfolio returns • Translate complex risk and performance data into clear insights for portfolio managers, senior stakeholders and other relevant parties • Work closely with Portfolio Management, Investment Compliance and Operations to ensure reliable data and consistent reporting • Investigate data inconsistencies and contribute to maintaining high standards of data quality • Support the continuous improvement of risk and performance analytics tools, processes and methodologies • Contribute to the automation and further development of analytical and reporting solutions Requirements & Qualifications • University or comparable higher education degree in Finance, Economics, Quantitative Finance or a related discipline • At least 5 years of professional experience in areas such as Investment Risk, Performance Analysis, Portfolio Analytics, Investment Analysis or Investment Products • Strong professional background within Asset Management / Investment Management • Practical experience with professional portfolio and risk analytics platforms such as Bloomberg PORT Enterprise, MSCI Risk Analytics / MSCI Risk Suite, Morningstar Direct or comparable solutions • Strong knowledge of portfolio risk and performance concepts, including VaR, Tracking Error, factor analysis and performance attribution • Hands-on experience with Python and SQL • Strong analytical mindset combined with a high level of accuracy and attention to detail • Ability to communicate complex quantitative findings clearly to both technical and investment-focused stakeholders • Professional fluency in English • German language skills are an advantage but not required • Certifications such as CFA, FRM, CAIA or CIPM are considered an advantage Description from SwissPeak Partners GmbH's public careers feed, reproduced so you can read the role here. Apply on the company's own site; Real Analyst Jobs never submits anything for you. ## How to apply Open [this role on Real Analyst Jobs](https://realanalystjobs.com/job/investment-risk-and-performance-analyst-swisspeak-partners-gmbh-99aa9c61) and use Apply now there to reach the employer's application. The listing is re-checked against SwissPeak Partners GmbH's careers page daily and removed when it closes. ## SwissPeak Partners GmbH 2 open analyst roles on Real Analyst Jobs. [More roles at SwissPeak Partners GmbH](https://realanalystjobs.com/companies/swisspeak-partners) ## More like this ### Other open roles at SwissPeak Partners GmbH - [Business Analyst Processes and Data](https://realanalystjobs.com/job/business-analyst-processes-and-data-swisspeak-partners-gmbh-ebd10286), Zürich, Switzerland (On-site) - [Analyst job market report](https://realanalystjobs.com/analyst-job-market) - [What analyst roles pay](https://realanalystjobs.com/blog/data-analyst-salaries) ## Sources and links - [This role on Real Analyst Jobs](https://realanalystjobs.com/job/investment-risk-and-performance-analyst-swisspeak-partners-gmbh-99aa9c61) - [SwissPeak Partners GmbH on Real Analyst Jobs](https://realanalystjobs.com/companies/swisspeak-partners) - [All analyst jobs](https://realanalystjobs.com/jobs)