Working Student Portfolio & Risk Analysis (40%) (Part time)

At Vontobel, we are committed to actively shaping our future. We create and pursue investment opportunities that get our clients ahead. As a global financial service provider with Swiss roots, we specialize in wealth management, active asset management and investment solutions that fit.

For our AM Risk Management department, we are looking for a working student in the field of Portfolio & Risk Analysis (part-time 40%), based in Zurich.

Your Challenge

  • Maintenance of data in performance and risk systems (data input, verification and modification)
  • Maintenance and enhancement of internal risk analysis reports
  • Regular production of risk reports
  • Assistance in quantitative risk analysis

Your Qualification

  • Student in a quantitative discipline (economics, finance, mathematics or similar)
  • Affinity to financial instruments, markets, financial risk management
  • Strong analytical skills and investigative mind-set
  • Efficient, attention to detail, commitment to high quality
  • MS Office and in-depth knowledge of Excel incl. VBA-coding
  • Knowledge of R
  • Knowledge of SQL Database
  • Ability to work well in a team-based environment as well as independently
  • Fluent in English. German is an advantage


Heike Rothenbusch, +41 58 283 53 34, Corporate Human Resources


Zürich / Gotthardstrasse 43