Dein persönlicher KI-Karriere-Agent
University Graduate – Fixed Income Portfolio Management in CIO Office(m/w/x)
Supporting Global Quality High Yield UCITS fund management, shaping risk-return profiles at a wealth management firm. Initial asset/portfolio management experience and a Finance/Economics degree required; Bloomberg/Python a plus. International assignment for fixed income expertise.
Anforderungen
- Master's or Bachelor's degree in Economics or Finance
- Initial experience in asset or portfolio management
- Knowledge of financial theory and Excel skills
- Bloomberg and Python experience as a plus
- Passion for investment management
- Outstanding analytical and quantitative skills
- Detail-orientation and critical thinking ability
- Global mindset and interpersonal skills
- Strong appetite for learning
- Fluency in English
- German and other languages as a plus
- Eligibility to work in the application country
Aufgaben
- Support management of the Global Quality High Yield UCITS fund
- Shape the fund’s risk-return profile through top-down and bottom-up analysis
- Execute asset allocation, portfolio construction, and security selection
- Deepen fixed income expertise during an international assignment
- Perform fundamental and valuation analysis for investment units
- Develop investment ideas based on instrument and market analysis
- Assess bond valuations and relative values
- Track and forecast company financial performance and industry developments
- Contribute to strategic and organizational team initiatives
- Conduct research, due diligence, and financial modelling
- Manage mandates and funds to achieve investment objectives
- Collaborate with research, product management, legal, and trading teams
- Produce documentation and presentations for internal and external meetings
Ausbildung
- Bachelor-AbschlussODER
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – Grundkenntnisse
Tools & Technologien
- Excel
- Bloomberg
- Python
Benefits
Karriere- und Weiterentwicklung
- Tailored career path
- Strong professional network
Sonstige Vorteile
- Personal and professional growth
Lockere Unternehmenskultur
- Team integration
- International experience
- Diverse teams
Mentoring & Coaching
- Community and mentorship
Sinnstiftende Arbeit
- Impactful work
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University Graduate – Fixed Income Portfolio Management in CIO Office(m/w/x)
Supporting Global Quality High Yield UCITS fund management, shaping risk-return profiles at a wealth management firm. Initial asset/portfolio management experience and a Finance/Economics degree required; Bloomberg/Python a plus. International assignment for fixed income expertise.
Anforderungen
- Master's or Bachelor's degree in Economics or Finance
- Initial experience in asset or portfolio management
- Knowledge of financial theory and Excel skills
- Bloomberg and Python experience as a plus
- Passion for investment management
- Outstanding analytical and quantitative skills
- Detail-orientation and critical thinking ability
- Global mindset and interpersonal skills
- Strong appetite for learning
- Fluency in English
- German and other languages as a plus
- Eligibility to work in the application country
Aufgaben
- Support management of the Global Quality High Yield UCITS fund
- Shape the fund’s risk-return profile through top-down and bottom-up analysis
- Execute asset allocation, portfolio construction, and security selection
- Deepen fixed income expertise during an international assignment
- Perform fundamental and valuation analysis for investment units
- Develop investment ideas based on instrument and market analysis
- Assess bond valuations and relative values
- Track and forecast company financial performance and industry developments
- Contribute to strategic and organizational team initiatives
- Conduct research, due diligence, and financial modelling
- Manage mandates and funds to achieve investment objectives
- Collaborate with research, product management, legal, and trading teams
- Produce documentation and presentations for internal and external meetings
Ausbildung
- Bachelor-AbschlussODER
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – Grundkenntnisse
Tools & Technologien
- Excel
- Bloomberg
- Python
Benefits
Karriere- und Weiterentwicklung
- Tailored career path
- Strong professional network
Sonstige Vorteile
- Personal and professional growth
Lockere Unternehmenskultur
- Team integration
- International experience
- Diverse teams
Mentoring & Coaching
- Community and mentorship
Sinnstiftende Arbeit
- Impactful work
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
Über das Unternehmen
Julius Baer
Branche
FinancialServices
Beschreibung
The company shapes the future of wealth management by empowering individuals to create value beyond wealth.
Noch nicht perfekt?
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