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.

YOUR CHALLENGE

• Test and validate performance calculations, including time-weighted and money-weighted methods
• Define and verify calculation rules and functional specifications, covering formulas, data sources, cash flows, valuation dates, and period logic
• Validate interest and accrued interest calculations across various financial instruments, including bonds, funds, and derivatives
• Ensure compliance with GIPS (Global Investment Performance Standards)
• Translate requirements between Business and IT and validate technical implementation
• Create and maintain test documentation using tools such as Jira and Xray
• Support training activities related to performance calculation systems and processes

YOUR PROFILE

• Excellent knowledge of GIPS and performance calculation
• Sound understanding of interest and accrued interest calculations, including time-weighted and money-weighted performance methods
• Experience with financial instruments, especially bonds, funds, and derivatives
• Experience with market and reference data, as well as portfolio and reporting systems
• Basic technical understanding of SQL, APIs and interfaces, and data flows
• Experience in testing and test documentation
• Knowledge of Avaloq, Fincite, or similar platforms is an advantage
• Strong analytical skills with attention to detail
• Fluency in English, both verbally and written

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.

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