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.
Product Control is focused on the trading and treasury activities of Julius Baer. Independent compilations of profit and loss figures allow for a transparent and safe business environment ensuring accurate financial reporting. Front to back reconciliations of positions, cash accounts and profit and loss statements ensure data integrity across systems; parameter checks ensure proper and consistent valuations.
Product Control collaborates closely with Trading, Middle Office, Accounting, Regulatory Reporting, Model Validation, Market Risk and Risk Governance to ensure the soundness and suitability of balance sheet risk management and solidity of trading’s financial result in Julius Baer.
Within the DCFO Products & Balance Sheet department, Product Control (PC) assures daily operations in terms of profit and loss substantiation and reporting, front to back reconciliation, reconciliation with financial accounting and price testing for all trading activities.
IHRE AUFGABEN
Develop and maintain automated scripts and workflows using Python, SQL, and Dataiku to streamline financial reporting and reconciliation processes
Extract, transform, and analyse large datasets from various source systems to support daily and monthly Product Control activities
Collaborate with team members to identify opportunities for process improvement and implement technical solutions
Assist in building dashboards in Tableau and reports
Support the validation and documentation of financial data inputs, outputs and processes
Contribute to the maintenance and execution of critical control deliverables under tight deadlines
YOUR PROFILE
Currently pursuing a Bachelor's or Master’s degree in Finance, Economics, Data Science, Mathematics, or a related field
Experience in Risk or Finance is plus
Strong technical skills in programming languages such as Python, SQL.
Experience or familiarity with data visualization tools such as Dataiku and Tableau is plus
Excellent analytical and problem-solving abilities with a detail-oriented mindset
Strong communication skills and ability to work collaboratively in a team environment
Eagerness to learn and adapt to new technology and methodologies is must
Business fluency in English
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.
#J-18808-Ljbffr