Quantitative Analyst: Portfolio Performance (Rotational)

Julius Baer Group; Zürich; Presencial; CHF 90.000 - 120.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Mentorship program

Rotational assignments

Structured two-year program

Descripción de la vacante

Julius Baer Group in Zurich offers a structured GPS Associate Programme for ambitious early-career professionals. The 18–24 month rotation includes hands-on projects, mentorship, and training with the goal of transitioning into a Quantitative Analyst role within GPS.

You will rotate through 2–3 teams, gain exposure to asset classes, and collaborate with seasoned experts to build expertise in performance measurement, risk analytics, and portfolio strategies.

Formación

• Strong data science know-how and programming in Python.
• Solid quantitative foundation in risk management and portfolio performance analytics.
• Experience with financial markets and instruments across asset classes.

Responsabilidades

• Contribute to performance measurement and risk analytics for multi-asset portfolios.
• Develop and maintain advanced portfolio performance solutions using Python, SQL, Tableau, VBA.
• Interface with market data and analytics vendors to ensure robust reporting.
• Collaborate with internal stakeholders and external partners to support operations.
• Present findings to Investment Committee and Portfolio Management Team Heads.
• Adhere to regulatory and compliance standards.

Conocimientos

Python

SQL

Portfolio analysis

Risk analytics

Educación

Master's Degree in Applied Math / Finance

Herramientas

Tableau

VBA

Refinitiv

Bloomberg

Descripción del empleo

Julius Baer Group in Zurich offers a structured GPS Associate Programme for ambitious early-career professionals. The 18–24 month rotation includes hands-on projects, mentorship, and training with the goal of transitioning into a Quantitative Analyst role within GPS.

You will rotate through 2–3 teams, gain exposure to asset classes, and collaborate with seasoned experts to build expertise in performance measurement, risk analytics, and portfolio strategies.