Data and Reporting Analyst

A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across 4 continents.
 

With a history spanning over 225 years, Lombard Odier is an investment house providing a comprehensive offering of discretionary and advisory portfolio management, wealth services and custody. We also offer asset management services and investment strategies through Lombard Odier Investment Managers and provide advanced banking technology to other financial institutions.
 

“Rethink Everything” is our philosophy – it is at the heart of everything we do. We have grown stronger through more than 40 financial crises by rethinking the world around us to provide a fresh investment perspective for our clients.

Within the Investment Solutions department, the Open Architecture’s mission is to identify the highest quality funds including long-only, ETPs, alternative (real estate and hedge funds) mutual funds and dedicated portfolios across various asset classes, strategies and currencies. The team managers relationships with external portfolio managers, analyzing and monitoring funds, assembles and oversees Funds of Funds, tailored and Private label solutions.

As a Data and Reporting Analyst, you’ll be responsible for rationalising, improving and (re)building existing and future reporting systems, overseeing and updated databases  as well as producing business insights and analytical pieces to enhance our knowledge base and assist the team in the day-to-day activities.

YOUR ROLE

• Collect, analyse and interpret financial data (performance indicators, portfolio construction methodology, market data)
• Develop and maintain comprehensive reports and dashboards
  > Maintaining information up to date on current selection
  > Assisting future fund selection and performance evaluation
  > Pitchbooks, factsheets, and other regular reports
• Collaborate with external portfolio managers and fund selection analysts
• Ensure data integrity and accuracy in all used systems through regular and documented audits as well as a data validation processes
• Support ad-hoc reporting requests
• Stay updated on industry regulations and best practices to ensure compliance and relevance of reporting standards

YOUR PROFILE

• Quantitative background, preferably Master’s degree in Finance, Mathematics, Econometrics or similar
• 5 years’ experience minimum, ideally within the financial industry
• Proven experience in data analysis and fund reporting
• Proficiency in data base management,  visualization tools (e.g. Tableau, PowerBI),  and ETL toolss (e.g. Alteryx)
• Experience with Bloomberg and Morningstar
• Excellent command of MS 365 (excel and ppt, including Visual Basic knowledge)

Our Maison’s DNA is defined by five core values. Excellence drives us to be the best at what we do, while Innovation fuels our progress. Respect underpins every interaction, and Integrity shapes our actions. Together, we are One Team, united in serving our clients with unwavering dedication.

As a responsible and supportive employer, we promote a diverse and inclusive work environment for our employees and candidates. Diversity, Equity and Inclusion are woven into the fabric of our Maison’s DNA, and we strive to ensure that our employees can fulfill both their personal and professional aspirations by encouraging internal mobility and individual upskilling programs. We firmly believe that building Diverse Teams contributes to our successes and to deliver on this, we actively embed Diversity, Equity and Inclusion in our business strategy.

It is an exciting time to join our Teams. All applications will be handled in the strictest confidence.