Intern - Treasury Risk 60-100% (f/m/d), 6-9 Months

Job 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. YOUR CHALLENGE: Assist in the analysis of bank-wide risk exposure, trends and root causes in Liquidity, Funding and Market Risk Develop an understanding of a wealth manager’s business model and a bank’s balance sheet Bring in new ideas to contextualize and visualize data to facilitate understanding and decision making Learn about 2nd line of defence and contribute to the execution of risk controls on all Treasury related risk management activity Support special projects related to front-office trading, model validation, data handling and stress testing Building strong working relationships with internal teams, including understanding their daily processes YOUR PROFILE: Bachelor or Master student in Quantitative Finance, Physics, Mathematics or Computer Science/Engineering A foundation in data science and good command of MS Office (especially Excel) is required demonstrated in Financial Markets and prior experience in Finance (through education or worki...