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

Julius Baer

Zurich, Switzerland
Analysis of bank-wide risk exposure
Liquidity, funding and market risk
Data science foundation
Assist in the analysis of bank-wide risk exposure, trends and root causes in Liquidity, Funding and Market Risk

Job Summary

  • 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.
  • Support special projects related to front-office trading, model validation, data handling and stress testing.

Matching Summary

Assist in the analysis of bank-wide risk exposure, trends and root causes in Liquidity, Funding and Market Risk.

Skills & Requirements

Must-have

  • analysis of bank-wide risk exposure
  • Liquidity, Funding and Market Risk
  • data science foundation
  • MS Office (especially Excel)
  • strong communication skills in English

Nice-to-have

  • entrepreneurial and empowered mindset
  • creative thinker
  • German/French language skills
  • taking initiative in pursuing new opportunities

Key Requirements

  • Bachelor or Master student
  • Quantitative Finance, Physics, Mathematics or Computer Science/Engineering
  • Financial Markets foundation
  • prior experience in Finance
  • immediate or short-term availability

Work Rights

Not specified

Tailored Resume

Cover Letter