Junior Portfolio Engineer — Quant, Asset Allocation & Tools

Bank Julius Bär & Co. Ltd.; Zürich; Vor Ort; CHF 120.000 - 160.000; Vollzeit

Zusammenfassung

Julius Baer in Zurich seeks a quantitative professional to deliver strategic asset allocation optimizations for large bespoke UHNW mandates. You will support relationship managers with quantitative analysis and participate in client meetings when requested.

You will maintain and automate our proprietary data series database and related tools, providing high-quality support to the Investment Committee. A Master’s or PhD in a quantitative field and 2+ years of experience are required.

Qualifikationen

• Master’s or PhD in a quantitative field (math, engineering, finance).
• At least 2 years of relevant work experience.
• Hands-on portfolio optimization experience is a plus.
• Strong IT skills including programming and data analysis.
• Working knowledge of MATLAB and MS Access required.
• Proficient in English and German or French (both spoken and written).

Aufgaben

• Deliver strategic asset allocation optimizations for UHNW portfolios.
• Automate and improve proprietary data series and related tools.
• Provide high-quality quantitative support for Investment Committee.
• Assist portfolio managers and relationship managers with analysis.

Kenntnisse

Portfolio optimization

Programming

Data analysis

MATLAB

Databases

English

German or French

Ausbildung

Master's or PhD in quantitative field

Tools

MS Access

Jobbeschreibung

Julius Baer in Zurich seeks a quantitative professional to deliver strategic asset allocation optimizations for large bespoke UHNW mandates. You will support relationship managers with quantitative analysis and participate in client meetings when requested.

You will maintain and automate our proprietary data series database and related tools, providing high-quality support to the Investment Committee. A Master’s or PhD in a quantitative field and 2+ years of experience are required.