Graduate Programme - Quantitative and risk analysis
Union Bancaire Privée
Genf
Unbefristet
Vollzeit
1 Monat her
The main mission is to fulfil the demand in quantitative analysis, coming both from the different teams of the Asset Management department as well as from the Private Banking.The role covers a wide range of activities such as producing and analysing quantitative & risk reports (Var contribution, tracking error analysis, stress tests, portfolio simulation, backtest,…), develop portfolio construction and optimization tools, answer to ad hoc requests on risk and quantitative analysis, for both internal and external clients. This induces the ongoing maintenance and development of the whole information system to sustain the activity, from data provider to client reporting/user interface development. Key requirements are strong financial engineering knowledge and advanced IT skills.
Collaborate with portfolio managers on risk-based portfolio management techniques
Production of quantitative and risk reports across all asset classes (Equity, Bonds, Convertibles, Hedge Funds,…).
Handle specific queries on quantitative analysis and risk topics (RFP, Marketing, portfolio optimization, sensitivity analysis…)
Management of diverse projects such as enhancement of portfolio optimization technique, recommendation engine, enhancement of the reporting platform, development of new analysis, interaction with external providers and internal clients, research efforts.
Backup efforts during colleagues’ absence.
Rotations are planned in Geneva and Zurich.ApplicationsApplications must be made online by clicking on the button below and must include a CV and a cover letter.Start date: 1st September 2024 Application period: until 30th April 2024 Interviews: April to June 2024You must be eligible to work in Switzerland. Please include in your CV your nationality/ies and / or your work permit when applicable.
