Senior Portfolio Engineer and Financial Data Specialist, 100% (f/m/d)

pAt 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. /pThe Investment Risk Portfolio Engineering team is part of the CIO Office which is responsible for managing all discretionary mandates and funds of Julius Baer.br/br/We are responsible for maintaining the asset allocations for all multi asset class mandates. We design and update the strategic and tactical asset allocations for these mandates, provide quantitative analysis to the Investment Committee and run ex-ante risk and liquidity reports. br/br/We also manage the market and liquidity risk of our discretionary mandates and all our funds: equity, fixed income and multi-asset. Support of portfolio managers for portfolio construction and relationship managers with optimizations and analysis for bespoke mandates for ultra-high-net-worth (UHNW) clients is also part of our role. We build, maintain and improve our proprietary tools deployed for our daily job.br/We are looking for a motivated senior new colleague to expand our team and help us with our growing responsibilities.ppbbYOUR CHALLENGE /b /b /p /pliTake ownership of our financial time series database and data feed processes: maintain, further automate and constantly improve the tools /liliAct as subject matter expert in the area of financial data and indices in particular /liliProvide high-quality and timely quantitative support for our Investment Committee upon request for specific simulations or analyses /liliDeliver optimized strategic asset allocation and quantitative analyses for large bespoke mandates to relationship managers for UHNW portfolios and participate in client meetings, upon request /lippbbYOUR PROFILE /b /b /p /pliA Master’s degree in a quantitative subject (e.g. math, engineering, finance) /liliAt least 5 years of relevant work experience in financial market data and databases /liliSolid and proven hands-on experience downloading, cleaning, maintaining, storing and distributing financial data time series and benchmark indices /liliKnowledge and experience in portfolio optimization is a plus /liliStrong IT skills, including programming and data analysis experience. Working knowledge of MATLAB (or similar programming language) and maintaining developing databases is required /liliProficiency in English, as well as German or French (both spoken and written) /liliAble to confidently present results to groups of portfolio managers and senior management /liliSolid communication and stakeholder management skills /liliHighly motivated, reliable and well-organized team player /lipWe are looking forward to receiving your full job application through our online application tool. /p