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JUJulius Baer

Intern - Treasury Risk(m/w/x)

Zürich
Full-timeInternshipOn-site
Data Science

Analyzing bank-wide risk exposure and identifying trends in Liquidity, Funding, and Market Risk. Bachelor or Master student in quantitative fields with data science foundation required. Study bank's balance sheet and wealth manager business model.

Requirements

  • Bachelor or Master student in Quantitative Finance, Physics, Mathematics, or Computer Science/Engineering
  • Foundation in data science
  • Good command of MS Office (especially Excel)
  • Demonstrated interest in Financial Markets
  • Prior experience in Finance (education or working)
  • Strong verbal and written communication skills in English
  • German/French language skills (plus)
  • Strong analytical skills
  • Clear and structured thought processes
  • Creative thinking
  • Comfortable taking initiative
  • Ability to manage multiple tasks
  • Adaptability to changing priorities
  • Ability to work in a fast-paced environment
  • Immediate or short-term availability

Tasks

  • Analyze bank-wide risk exposure
  • Identify trends and root causes in Liquidity, Funding, and Market Risk
  • Develop understanding of wealth manager’s business model
  • Study bank’s balance sheet
  • Contextualize and visualize data for better understanding
  • Facilitate decision-making with data insights
  • Learn about 2nd line of defence
  • Contribute to risk controls in Treasury
  • Support special projects in front-office trading
  • Validate models
  • Handle data
  • Conduct stress testing
  • Build strong relationships with internal teams
  • Understand daily processes of internal teams

Education

  • Currently in higher education

Languages

  • EnglishBusiness Fluent
  • GermanBasic
  • FrenchBasic

Tools & Technologies

  • MS Office
  • Excel
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