University Graduate – Quantitative Analyst Model Validation (Flex-Track) 10 at BANK JULIUS BAER CO LTD

Zurich, Zurich, Switzerland -

Full Time

Start Date

Immediate

Expiry Date

13 May, 26

Salary

0.0

Posted On

12 Feb, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Model Validation, Quantitative Analysis, Financial Risk Models, Non-Financial Risk Models, Artificial Intelligence, Machine Learning Models, Model Governance, Quantitative Techniques, Model Development, Risk Management, Programming, Python, Analytical Skills, Conceptual Skills, Statistical Testing, Financial Markets

Industry

Banking

Description

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Kick-start your career with Julius Baer’s Graduate Programme – October 2026 Are you about to complete your master’s degree or recently graduated and ready to turn ambition into impact? At Julius Baer, we empower graduates to shape the future of wealth management. Our 18-month Graduate Programme is designed to unleash your potential through three dynamic rotations, including an international assignment. You’ll gain hands-on experience, build a global network, and lay the foundation for a thriving career in wealth management. As a Flex-Track Graduate, you will start in Model Risk Management for a first 6 month of engagement and will then be able choose from a set of content-wise related offerings for your two following ‘rotations’, of which one of them will be abroad. Your team: In the area of Group Risk Management & Assurance you will join in the first rotation the Model Risk Management (MRM) team, which oversees and validates a wide range of models used across all units of Julius Baer. What’s in it for you? • Tailored career path: Develop expertise in your chosen field while growing personally and professionally • Global perspective: Gain international experience and work with diverse teams • Community & mentorship: Learn from industry leaders and peers and build a strong network • Impactful work: Contribute to projects that make a real difference from day one Start date: 1 October 2026 Curious to learn more about our Graduate Programme? Visit our careers website: https://www.juliusbaer.com/en/careers/graduates/ YOUR CHALLENGE Take responsibility for one or more regular activities of the MRM team such as independent validation of financial risk models (e.g. credit risk, market risk, liquidity risk) and non-financial risk models (e.g., Artificial Intelligence / Machine Learning models), daily operations in the model governance, terms of assessing model performance, limitations and sensitivity to parameters through quantitative techniques Develop and implement models that are used in risk management, or risk identification Work closely with quantitative analysist, risk managers, machine learning engineers and IT YOUR PROFILE Master's degree from a university or university of applied sciences with above-average grades in STEM (Science, Technology, Engineering, and Mathematics), Economics or Banking and Finance (graduation max. 12 months ago) Passion for model development, implementation (i.e. coding) and validation Strong analytical and conceptual skills, along with an interest in quantitative models and statistical testing Genuine interest in financial markets and AI / gen AI applications Strong programming knowledge, preferably Python A global mindset, excellent interpersonal skills, and a strong appetite for learning Fluency in English, with additional languages being a plus Eligibility to work in the country where you apply for the position We review applications on a rolling basis. Thank you for applying early and for your patience during the review process. We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site. Is this not quite what you are looking for? Set up a job alert by creating a candidate account here. The international reference in wealth management Julius Baer is the leading Swiss wealth management group. We focus on servicing and advising sophisticated private clients from around the world, taking into account what truly matters to them – in their business and personal life, today and for future generations. Headquartered in Zurich, we are present in around 60 locations worldwide, including Bangkok, Dubai, Dublin, Frankfurt, Geneva, Hong Kong, London, Luxembourg, Madrid, Mexico City, Milan, Monaco, Mumbai, Santiago de Chile, Shanghai, Singapore, Tel Aviv, and Tokyo. Why join Julius Baer? At Julius Baer our employees enjoy the benefits of a global company with the support and collegiality of a much smaller one. We are growing quickly, but we remain dedicated to maintaining our accessible structure with flat hierarchies, and approachable and supportive leaders. With offices around the world, we offer an international and stimulating work environment and the opportunity to work with a diverse team of highly motivated colleagues, bringing the best of the bank to our clients. Our core values of Care, Passion, and Excellence define the tone of how we interact with each other and our partners. Committed to your success Whether nurturing young talent with our renowned apprentice scheme, enabling ambitious university graduates to put theory into practice with our Graduate Programme, or providing first-class opportunities for experienced professionals, we look after our employees. We believe in continuous learning as a company and as individuals, which is why we put a focus on the health and well-being of our employees and offer flexible working options, a wide array of benefits, and extensive career development programmes. For more information visit www.juliusbaer.com or contact us via the Contact Form. For recruiting agents, please see the additional information here.

How To Apply:

Incase you would like to apply to this job directly from the source, please click here

Responsibilities

The role involves taking responsibility for regular Model Risk Management (MRM) team activities, including the independent validation of financial and non-financial risk models using quantitative techniques. Responsibilities also include developing and implementing models used in risk management and collaborating closely with quantitative analysts, risk managers, machine learning engineers, and IT.