YOUR ROLE:
Are you someone who likes a challenge and is willing to explore an emerging area of Management Company Risk Control?
We are looking to hire someone who can:
assess investment funds across market, credit, liquidity, and sustainability risk dimensions
ensure the timely preparation and enhancement of risk analysis and reports for various stakeholders
participate in projects related to changes in regulatory environment in fund industry and potential deployments
review and respond to requests from internal and external stakeholders, proactively and constructively, while adhering to the firm’s risk principles and standards
work closely with stakeholders across the organization.
YOUR TEAM:
You will be working in the Asset Management Risk Control team in Wroclaw, specifically in the fund management companies area. Our team is responsible for independent risk oversight of UBS and third-party investment funds domiciled in EU and Switzerland. In this role, you will support monitoring and reporting activities for traditional (liquid) investment portfolios. Throughout your internship, we will guide you through key aspects of risk assessment, regulatory requirements, and reporting responsibilities, while also involving you in various enhancement projects. Your role will include close interaction with senior risk professionals across multiple locations.
YOUR EXPERTISE:
an undergraduate or master’s degree in economics, finance, econometrics, or equivalent studies
solid understanding of financial instruments and investment funds, including derivatives
interest in capital markets and risk management; participation in CFA, FRM or similar programs would be an asset
sound data management and quantitative skills (e.g. MS Access, SQL, PowerQuery, PowerBI)
highly motivated and results-oriented personality with high level of attention to detail.
strong team player who can easily collaborate within the team and with different stakeholders
excellent command of English (written and verbal).
If you’re looking for a dynamic workplace where you can grow and make a difference, we’d love to hear from you!
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. Together we’re more than ourselves.