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Julius Baer
yesterday

University Graduate – Quantitative Analyst Model Validation (Flex-Track)(m/w/x)

Zürich
Full-timeOn-site
AI/ML

Description

You will kick-start your career by validating complex risk models and developing quantitative tools, all while rotating through international assignments to shape the future of the company.

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Requirements

  • Master's degree in STEM, Economics, or Finance
  • Passion for model development and coding
  • Strong analytical and conceptual skills
  • Interest in financial markets and AI
  • Strong programming knowledge, preferably Python
  • Global mindset and interpersonal skills
  • Fluency in English
  • Eligibility to work in application country

Education

Master's degree

Tasks

  • Validate financial risk models independently
  • Assess non-financial risk and AI models
  • Manage daily model governance operations
  • Evaluate model performance and limitations
  • Analyze model sensitivity using quantitative techniques
  • Develop and implement risk management models
  • Create models for risk identification
  • Collaborate with quantitative analysts and risk managers
  • Partner with machine learning engineers and IT

Tools & Technologies

PythonAIGen AI

Languages

EnglishBusiness Fluent

Benefits

Career Advancement

  • Tailored career path
  • Strong professional network

Informal Culture

  • Global perspective
  • International experience

Mentorship & Coaching

  • Community and mentorship

Purpose-Driven Work

  • Impactful work

Workation & Sabbatical

  • International assignment
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