Treasury Data & Markets Analyst — ALCO, HQLA & FX

Union Bancaire Privée; Genf; Vor Ort; CHF 110.000 - 150.000; Vollzeit

Zusammenfassung

Union Bancaire Privée Geneva seeks a Treasury professional to manage Dealing & Execution, Reporting & Controls, ALCO preparation, and HQLA oversight within delegated limits. You will monitor macro events and produce concise updates for internal stakeholders.

The role requires a Master’s degree in Finance or a related field, fluent French and English, and experience with Bloomberg Terminal, Kondor+, and SQL/Excel tools.

Qualifikationen

• Master’s degree in Finance, Economics, Mathematics or related field is required.
• Fluent in French and English (written and spoken).
• 1–2 years of experience in Audit, Accounting, Treasury, Asset Management or Trading is preferred.
• Strong numerical ability and attention to detail are essential.
• Ability to work in an agile, team-based environment and maintain discretion.

Aufgaben

• Execute Internal spot/forward FX swaps, money market deposits, and short-term funding within delegated limits.
• Back up for Collateral Management and monitor related activities.
• Produce concise daily updates on macro events for internal stakeholders.

Kenntnisse

Numerical ability

Attention to detail

Regulatory knowledge

Analytical mindset

Communication skills

Integrity & governance

Team player

Client-centric mindset

Ausbildung

Master’s degree in Finance, Economics, Mathematics or related field

Tools

Bloomberg Terminal

Kondor+

Business Objects

SQL

Excel

VBA

Jobbeschreibung

Union Bancaire Privée Geneva seeks a Treasury professional to manage Dealing & Execution, Reporting & Controls, ALCO preparation, and HQLA oversight within delegated limits. You will monitor macro events and produce concise updates for internal stakeholders.

The role requires a Master’s degree in Finance or a related field, fluent French and English, and experience with Bloomberg Terminal, Kondor+, and SQL/Excel tools.