Quantitative Analyst, Portfolio Risk & Performance

Julius Baer

Zürich

On-site

CHF 90,000 - 120,000

Full time

28 hours ago

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Job summary

Julius Baer in Zürich, part of Global Products & Solutions, offers a two-year GPS Associate Programme designed for ambitious early-career professionals aiming to build a career in private banking. As a Quantitative Analyst in GPS, you rotate 2-3 teams, gain exposure to asset classes, and develop skills in Python, SQL, Tableau, and risk analytics, with mentorship and a pathway to a permanent role.

The programme emphasizes hands-on projects, regulatory awareness, and collaboration with senior

Qualifications

2-4 years of professional experience (including internships).
Data science know-how and experience with programming in Python.
Solid quantitative foundation in risk management and portfolio performance analytics.
Knowledge of financial markets and instruments across asset classes.

Responsibilities

Measure and analyze investment performance across portfolios and decision levels.
Develop and maintain advanced solutions for performance and risk analytics using Python, SQL, Tableau, VBA.
Collaborate with internal stakeholders and external vendors to ensure robust reporting.
Support strategic objectives and drive improvements in efficiency and productivity.
Adhere to regulatory standards and maintain high ethical standards in analysis.