Quantitative Modeler Market Risk

Freelancer - Financial Services Risk Management - We are looking for a motivated, committed person who is willing to support us on providing high quality advisory services around model lifecycle management, in particular in quantitative model development and validation, working in a dynamic team environment.**Zurich** **by agreement** **60 % - 100 %, 3 to...

Senior Quantitative Analyst (80 - 100 %), Swiss Private Bank, Hybrid, German Speaking   My client, a leading Swiss Private Bank are looking for a Senior Quantitative Analyst to join their Quantitative Risk Modelling Team. In this role, you will be developing risk models, ensuring stress testing and working as the primary contact for quantitative issues in...

swissQuant Group provides quantitative services, consultancy, and products for financial and industrial clients, including a number of global Fortune 500 companies. Our business edge originates from the effective translation of Intelligent Technology into measurable, bottom-line client value. swissQuant Group is a privately held company incorporated in 2005...

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. We are looking for talented University Graduates! Kick-start your career with our Focus-Track Graduate Programme within the...

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine internationale...

Commodity Risk Manager **Location**:Zurich, CH, 8005At Barry Callebaut, we are on a journey to transform the cocoa and chocolate industry. As the world’s leading manufacturer of high-quality chocolate and cocoa products, our actions truly shape the future of our industry. We are a business-to-business company, serving the entire food sector, from the...

Sr. Risk Manager (M/F/d) New Reinsurance Company Ltd. (NewRe) is a Swiss reinsurer founded in Zurich in 1926. In 1988, NewRe became part of Munich Re Group, one of the world's leading reinsurers. What makes NewRe special, is that it combines excellent financial strength and security with the creativity of a medium-sized reinsurer. NewRe stands for...

About the role   We are looking for a Commodity Risk Manager to model BC’s commodity P&L risk from physical and derivative positions using Value-at-Risk, Stress Tests, scenario analysis, and other metrics. It is a critical role in helping the risk team and sourcing teams assess the commodity P&L risk and adjust the hedging strategy if needed. The...

About the role   We are looking for a Commodity Risk Manager to model BC’s commodity P&L risk from physical and derivative positions using Value-at-Risk, Stress Tests, scenario analysis, and other metrics. It is a critical role in helping the risk team and sourcing teams assess the commodity P&L risk and adjust the hedging strategy if needed. The...

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. At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be...

Our client is a bank in Zurich. We are searching for a senior professional (m, f, d) as an Economist Money Market Aufgaben Analysing and forecasting developments in major FX rates / Preparing input on major FX rate forecasts and selected economies for the investment committees of the Bank / Collaborating intensely with the other economists and strategists...

coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine Schweizer...

Location:  Zurich, Zurich, CH Model Development Agriculture Internship (4-6 months, 80-100%) Swiss Re is a global leader in agricultural reinsurance. Deep expertise and our global footprint put us in a strong position to serve clients in both mature and emerging markets.  If you are a highly motivated individual with an analytical mind and enjoy taking...

Die Zürcher Kantonalbank gehört zu den führenden Anbietern im Handel von Derivaten und Strukturierten Produkten in der Schweiz. Dazu gehört eine hohe Kompetenz hinsichtlich der modellgestützten Derivatebewertung und des Risikomanagement. Der Fachbereich Modellvalidierung innerhalb der Geschäftseinheit Risk stellt die Qualität dieser und einer Reihe...

Introduction Enabling Qapital Ltd. (EQ) is a leading Impact Investment Advisory Company dedicated to a world where investments provide a financial and social return. Following the objective to have a positive economic, social, and environmental impact EQ currently advises USD 650 M in Assets within Microfinance and Access to Energy/ Clean Cooking. EQ...

**Introduction** Enabling Qapital Ltd. (EQ) is a leading Impact Investment Advisory Company dedicated to a world where investments provide a financial and social return. Following the objective to have a positive economic, social, and environmental impact EQ currently advises USD 650 M in Assets within Microfinance and Access to Energy/ Clean Cooking. EQ...

Who we are You enjoy creating and innovating. You never stop striving for better. You take responsibility and you get results. You love being part of a team. Above all, you want your work to matter: Welcome to our world! At Sonova we create sense by bringing sound to life. Our innovative hearing care solutions help millions of people enjoy life’s...

Graduate - Financial Services Risk Consulting - Kick-start your career at KPMG and contribute to the stability of the Swiss financial sector. You can expect an experienced and diverse team of risk, finance and treasury experts as well as exciting and challenging tasks in a dynamic and international environment.**Zurich** **By agreement** **80 % - 100...

Our client is an international bank in Zurich. We are looking for an analytical professional (m, f, d) as a Quant / Performance and Risk Measurement Aufgaben Participate in the preparation of high-quality reports for senior management, internal and external shareholders and investors / Prepare analysis for a wide range of asset classes for clients and...

**CPQ Data Modeler (flexible location)**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations....