Global Quality High Yield PM & Credit Analyst

Julius Baer; Zürich; On-site; CHF 250,000 - 380,000; Full time

Job summary

Julius Baer in Zurich seeks an experienced portfolio manager and credit analyst to co-manage the Global Quality High Yield UCITS fund and oversee discretionary mandates. The role combines portfolio construction, issuer selection, and risk management across US, European and emerging markets, with close collaboration to other fixed income teams.

You will drive performance, provide strategic input to senior management, and maintain client-focused communication while leveraging Bloomberg, Excel and

Qualifications

• Minimum of five years of fixed income high yield fund management or credit analysis experience.
• Strong knowledge of credit, sector, and macro analyses for global high yield markets.
• Demonstrated buy-side investment performance and risk management.
• Fluent English; additional languages advantageous.

Responsibilities

• Co-manage the Julius Baer Global Quality High Yield UCITS fund and implement strategies across funds and mandates.
• Drive risk-adjusted performance and report results to clients and internal stakeholders.
• Own high yield issuer selection for discretionary mandates.
• Perform bottom-up analysis, covenant analysis, financial modelling and scenario analysis.
• Formulate regional/sector positioning, rates, duration and credit overlays.
• Manage risk exposures and collaborate with dealing desks and mandate teams.

Skills

Portfolio management

Credit analysis

Financial modelling

Communication skills

Bloomberg

MS Excel

MS PowerPoint

Python

English (excellent)

Education

Master's degree

CFA designation advantageous

Tools

Bloomberg Terminal

MS Excel

MS PowerPoint

Python

Job description

Julius Baer in Zurich seeks an experienced portfolio manager and credit analyst to co-manage the Global Quality High Yield UCITS fund and oversee discretionary mandates. The role combines portfolio construction, issuer selection, and risk management across US, European and emerging markets, with close collaboration to other fixed income teams.

You will drive performance, provide strategic input to senior management, and maintain client-focused communication while leveraging Bloomberg, Excel and