YOUR ROLE:
Are you interested in Investment/Market risk? Do financial markets excite you? Do you enjoy discussing risks?
We’re looking for a Risk Analyst to do a role of Market Risk and have the fantastic opportunity to be part of a growing team whilst developing yourself in market risk and credit risk management concepts.
Responsibilities include:
Market Risk:
Monitoring of market risk exposures across client portfolios.
Reviewing change drivers and factors across investment risk measures including tracking error, VaR, stress, liquidity, and many more.
Provide risk analysis at the portfolio level and asset class level by determining the qualitative and quantitative factors driving change in risks and exposures across broad range of asset classes and financial instruments.
Identify, summarise and provide input on key risks and performance of funds for reporting to management.
Controlling quality and perform analytical review of the risk analytics produced such as stress, VaR modeling and testing; model validation support including data gathering.
Support the review and approval of new product launches and assessment/approval of new funds and financial instruments.
Data and Analytics:
Performing investment risk and counterparty risk reporting and analytics
Checking, validating, control the inbound/outbound flow and quality of data
Data cleansing, enriching, verification, resolution of data issues that emerge
Creating reports and views using Power BI, Tableau etc
YOUR EXPERTISE:
A university degree in a numerical discipline, ideally mathematics, physics, finance or economics.
Interest in international financial markets, financial investments, risk management.
Basic knowledge of market risk concepts
Team-orientated, while able to complete tasks independently.
Keen on learning numerous applications specific to the department
fluent English
ABOUT US:
UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..
JOIN US:
At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success.
