Quantitative Analyst, Risk and Product Control Interface 100% (f/m/d)
Julius Baer2 days ago
Zürich, SwitzerlandEntry Level / Mid Level
Responsibilities
- Set up, run, and maintain periodic risk and valuation reports, including Fundamental Review of the Trading Book, Independent Price Verification, and Prudent Valuation Adjustment model risk.
- Extend and adapt existing pricing libraries for the analytical and reporting requirements of Risk and Product Control.
- Manage and administer partial access to trading and risk platforms for Risk and Product Control units.
- Collaborate with Risk, Product Control, and IT to streamline reporting workflows, validate outputs, and support production integration.
- Translate quantitative concepts for non-technical stakeholders and manage multiple stakeholder requirements.
Requirements
- Master's degree or equivalent in Mathematics, Physics, Engineering, Quantitative Finance, Computer Science, or another quantitative discipline.
- Foundational understanding of financial mathematics and derivative pricing models, with practical supporting or implementation experience.
- Solid programming skills in at least one compiled language.
- Up to four years of relevant experience in quantitative development, risk analytics, or product control, including internships, graduate trainee programs, or junior roles.
- Strong communication skills and fluency in English.
- German proficiency is advantageous.
- Proactive problem-solving approach and ability to manage multiple stakeholder requirements.
- Familiarity with Scala and the Java ecosystem is advantageous.
About Julius Baer
Julius Baer is a Swiss private banking group providing wealth management, investment advisory, and custody services to high- and ultra-high-net-worth clients and family offices. It earns fees and commissions on assets under management, plus trading, custody, and lending income. Founded in 1890 and headquartered in Zurich, it operates in about 25 countries across roughly 60 locations, with notable hubs in Geneva, London, Hong Kong, Singapore, and Dubai.