Treasury Quant & FX Trading Specialist

UBP - Union Bancaire Privée; Genf; Vor Ort; CHF 90.000 - 130.000; Vollzeit

Zusammenfassung

UBP - Union Bancaire Privée in Geneva seeks a Treasury Analyst to support FX/ money market execution, ALCO packs, and liquidity reporting. You will back collateral management, monitor macro events, and contribute to risk governance within a monitored environment.

The role requires a Master’s degree in Finance and 1–2 years in related finance areas; fluent French and English are essential. Proficiency with Bloomberg and coding skills (SQL/VBA/Python) are advantageous for data-driven tasks.

Qualifikationen

• Master’s degree in Finance, Economics or Mathematics.
• 1–2 years in Audit, Accounting, Treasury, Asset Management or Trading preferred.
• Fluent in French and English (written and spoken).
• Strong numerical ability; attention to detail; time-critical decisions.
• Basic knowledge of accounting principles and regulatory framework.

Aufgaben

• Dealing & Execution: execute internal spot/forward FX swaps, money market deposits, and short-term funding within delegated limits.
• Back up for Collateral Management.
• Track macro events and central bank decisions; provide daily updates for internal stakeholders.
• Reporting & Controls: contribute to ILAAP/ICAAP reports and support month-end/quarter-end treasury KPIs.
• ALCO Preparation: prepare and consolidate inputs for ALCO packs, including liquidity metrics and IRRBB summaries.
• HQLA Portfolio: maintain position, valuation and reporting; support regulatory liquidity reporting.
• Illiquid Portfolio: oversee and report; assist in security and manager selection.
• Risk, Compliance & Governance: adhere to desk mandates, limits and internal controls; ensure regulatory compliance.
• Projects: provide business analysis and timely documentation for treasury projects.

Kenntnisse

Fluent French

Fluent English

Advanced Excel

SQL & VBA

Python/R/Matlab

Bloomberg Terminal

Analytical mindset

Ausbildung

Master's degree in Finance

Jobbeschreibung

UBP - Union Bancaire Privée in Geneva seeks a Treasury Analyst to support FX/ money market execution, ALCO packs, and liquidity reporting. You will back collateral management, monitor macro events, and contribute to risk governance within a monitored environment.

The role requires a Master’s degree in Finance and 1–2 years in related finance areas; fluent French and English are essential. Proficiency with Bloomberg and coding skills (SQL/VBA/Python) are advantageous for data-driven tasks.