Quantitative & Risk Analyst

Union Bancaire Privée · Geneva, Switzerland (GE)
Categoria: Altro Contratto: full-time Salario: CHF 49'500 - 75'000

Role overview

Mission Build, enhance, and maintain quantitative processes and applications to support: Instrument risk modelling Portfolio and investment risk management Financial screening and investment proposal solutions Data engineering and database management Quantitative reporting and analytics Main responsibilities You will join a 10-person Risk and Quantitative Analysis team serving both Asset Management and Wealth Management.

You’ll leverage strong coding and financial skills to contribute to core functions across risk modeling, portfolio risk oversight, and quantitative infrastructure such as: Investment Risk Management Develop, calibrate, and automate risk models for client portfolio instruments, including derivatives and structured products.

Oversee portfolio risk across strategies and mandates; produce risk metrics, ensure daily data quality checks, manage exceptions.

Description

Mission Build, enhance, and maintain quantitative processes and applications to support: Instrument risk modelling Portfolio and investment risk management Financial screening and investment proposal solutions Data engineering and database management Quantitative reporting and analytics Main responsibilities You will join a 10-person Risk and Quantitative Analysis team serving both Asset Management and Wealth Management.

You’ll leverage strong coding and financial skills to contribute to core functions across risk modeling, portfolio risk oversight, and quantitative infrastructure such as: Investment Risk Management Develop, calibrate, and automate risk models for client portfolio instruments, including derivatives and structured products.

Oversee portfolio risk across strategies and mandates; produce risk metrics, ensure daily data quality checks, manage exceptions.

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Information for cross-border workers

Union Bancaire Privée is located in Geneva, Switzerland, Canton of Genève. Cross-border workers need a G Permit, renewable annually, to work in Switzerland. The Canton of Genève applies withholding tax at variable rates on gross income, and since 2024 the New Tax Agreement introduces concurrent taxation between Italy and Switzerland.

Swiss social contributions include AVS (5.3%), unemployment insurance (1.1%) and LPP (occupational pension). Use our free tax simulator to calculate your net salary and compare the cost of living between Switzerland and Italy.

Frequently asked questions

What is the net salary for a cross-border worker in Genève?
Net salary depends on gross income, marital status and number of children. In the Canton of Genève, withholding tax ranges from about 2% to 15%. In the administration sector in Genève Use our simulator for a personalised calculation.
Do cross-border workers need Swiss LAMal health insurance?
New cross-border workers since 2024 must enrol in Swiss LAMal within 3 months of starting work. Premiums vary by canton, insurance model and deductible. Compare premiums with our LAMal comparator.