Job offer
Experienced Quantitative Analyst and Risk Manager
The position of Quantitative Analyst and Risk Manager at Julius Baer involves taking responsibility for ex-ante factor risk reporting for hundreds of funds and mandates as well as providing quantitative support to the Investment Committee. The ideal candidate will have a Masters or PhD in a quantitative subject and be highly motivated and a good team player.
Job description
Experienced Quantitative Analyst and Risk Manager 100% (m/f/d)Tasks
- Assumption of responsibility for ex-ante factor risk reporting for hundreds of funds and mandates
- Maintenance, further automation and continuous improvement of the tools and processes used for these tasks
- Discussion of risk reports with portfolio managers, suggestion of improvements, performance of trading simulations
- Providing high quality and timely quantitative support to our Investment Committee
- Delivery of strategic asset allocation optimization and quantitative analysis for large, bespoke mandates to relationship managers for UHNW portfolios and attendance at client meetings on request
Requirements
- Master's degree or doctorate in a quantitative subject (e.g. mathematics, engineering, finance)
- Highly motivated, reliable and well-organized team player
We offer
No explicit benefits mentioned.How to apply?
Applications can be submitted via the online application tool. Other interesting vacancies can be found on the careers website.Job details
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