Julius Baer

Quantitative Analyst / Financial Risk Analyst 80-100% (f/m/d) - (Contract through our external payroll partner with immediate start until 30.06.2028 with possible extension)

Zurich Full time

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.

YOUR CHALLENGE

  • Specialized financial risk and technical support to ensure accurate risk representation and integration of new instruments in the current and target architecture

  • Testing of existing and new risk reporting capabilities from the Front Risk Management systems

  • Impact analysis including downstream implications of Risk sensitivities

  • E2E controls and testing of financial instruments

YOUR PROFILE

  • Advances degree in Finance or related field

  • Strong analytical skills with the ability to interpret data flows and system impacts

  • Knowledge of stress testing, exposure sensitivities and regulatory requirements for Switzerland

  • Strong knowledge of financial products and pricing models across multiple asset classes

  • Prior experience in financial risk management and knowledge of enhanced risk management methodologies for financial risks

  • Familiarity with quantitative libraries and integration into trading systems, such as Front Arena and Murex is a plus

  • A strong aptitude for analytical thinking and problem solving, with the ability to work collaboratively in highly technical teams, frequently interacting with quant developers, traders, IT and risk managers

  • Fluency in English (written and spoken) is required; proficiency in German is highly desirable

We only consider candidates who can start immediately.

We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site.

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