Quantitative Analyst ALM & Junior Treasury Dealer (Temporary 12 months) — Union Bancaire Privée
- Location
- Genève
- Contract
- full-time
- Posted
- 2 days ago
Role overview
- 1) Dealing & Execution
- Execute Internal spot/forward FX swaps, money market deposits, and short-term funding/placements within delegated limits.
- Track macro events and central bank decisions relevant to core currencies and client activity; produce concise daily updates for internal stakeholders.
- 2) Reporting & Controls
- Contributes to the redaction of ILAAP and ICAAP reports.
- Support month-end/quarter-end reporting for Treasury KPIs, P&L attribution, and balance sheet metrics.
- Contributes to the development of tools and enhancement in data quality.
- Contributes to NII projections, de-composition and FTP Analysis.
- 3) ALCO Preparation
- Prepare and consolidate inputs for Asset & Liability Committee (ALCO) packs, including liquidity metrics, funding mix, interest rate risk in the banking book (IRRBB) summaries, and balance sheet trends.
- Coordinate with Finance, Risk, and Group Treasury to ensure data accuracy, and timely submission.
- Produce commentary on material movements, limit utilization, and management actions.
- Bespoke analysis and report writing to the attention of ALCO / ExCo
- Main responsibilities
- 1) Dealing & Execution
- Core competencies
- Ability to work extended hours and be driven by objectives.
Main responsibilities
- Main responsibilities
- 1) Dealing & Execution
- Execute Internal spot/forward FX swaps, money market deposits, and short-term funding/placements within delegated limits.
- Back up for Collateral Management.
- Track macro events and central bank decisions relevant to core currencies and client activity; produce concise daily updates for internal stakeholders.
- 2) Reporting & Controls
- Contributes to the redaction of ILAAP and ICAAP reports.
- Support month-end/quarter-end reporting for Treasury KPIs, P&L attribution, and balance sheet metrics.
- Contributes to the development of tools and enhancement in data quality.
- Contributes to NII projections, de-composition and FTP Analysis.
Key requirements
- Core competencies
- Ability to work extended hours and be driven by objectives.
- Strong numerical ability, attention to detail, and comfort with time-critical decisions.
- Basic Knowledge of Accounting Principles and Bank Regulatory framework.
- Able to analyse investment with a legal mindset and decompose complex issues in legal terms.
- Passionate about Financial Markets and Instruments.
- Clear written and verbal communication; able to produce concise commentaries.
- High integrity and risk awareness; disciplined approach to limits and governance.
- Team player with a client-centric mindset and strong interpersonal skills. Specific Competencies
- Master’s degree in Finance, Economics, Mathematics or other Technical subject.
- Ideally 1-2 years of experience in Audit, Accounting, Treasury, Asset Management, or Trading.
- Fluent in French and English (written and spoken) additional languages a plus.
Additional details
- Able to evaluate risks in Private Market Transactions Engagement with managers
- Team player with a client-centric mindset and strong interpersonal skills. Specific Competencies
- Access, VBA, SQL, Matlab, R, Python coding (proficient at least on 2 or the 6 listed) Familiar with Bloomberg Terminal a plus Sense of discretion and confidentiality
- Capacity to work as a team in an agile and challenging environment. Proactive, stress Resilient Problem Solving and Analytical mindset File server Geneva Bloomberg Terminal Kondor + / Kondor + Database Business Objects Accounting Business Objects Treasury & Trading TMT Treasury Master Tools
Notes and original content
- Able to evaluate risks in Private Market Transactions
- Engagement with managers
- Your Profile
- Team player with a client-centric mindset and strong interpersonal skills.
- Specific Competencies
- Access, VBA, SQL, Matlab, R, Python coding (proficient at least on 2 or the 6 listed)
- Familiar with Bloomberg Terminal a plus
- Sense of discretion and confidentiality
- Capacity to work as a team in an agile and challenging environment.
- Proactive, stress Resilient
Questions about this listing
What salary does Union Bancaire Privée offer for this role?
Union Bancaire Privée lists CHF 51'100 - 77'500 gross per year for this position in Genève. This is the salary published in the original listing (or, when the employer omits a figure, a realistic estimate for the role and sector) — the calculator on this site converts it to your actual net take-home once cross-border tax and social contributions are applied.
Is this a full-time role, and what type of contract does Union Bancaire Privée offer?
This listing is a full-time position. The contract type shown here comes directly from the employer's original posting; always confirm exact hours, notice period and probation length with Union Bancaire Privée during the application process, since these details can vary by role even within the same contract category.
Do I need a cross-border work permit for a role in Geneva?
EU/EFTA residents living in the border zone of the country adjoining Canton Geneva can apply for a G permit; the Swiss employer files it with that canton's migration office after the contract is signed. Border-zone rules and processing times vary by neighbouring country and canton, so confirm the specifics with Geneva's cantonal migration office or with HR during the application.
How do I apply for this position at Union Bancaire Privée?
Use the "Apply now" button on this page — it links directly to Union Bancaire Privée's original listing at iaadtu.fa.ocs.oraclecloud.eu, so your application goes straight to the employer's own applicant-tracking system. Frontaliere Ticino does not collect or forward applications itself.
