tl;dr 😌
🎯 Dla kogo:
- Minimum licencjat z kierunków ilościowych (matematyka finansowa, statystyka, ekonometria)
- Znajomość modeli ekonometrycznych
- Umiejętność programowania w R lub Python
- Dobra znajomość angielskiego
- Mile widziana znajomość LaTeX
💪 Główne plusy:
- 6-12 miesięczny płatny staż
- Praca w międzynarodowym zespole
- Rozwój w obszarze modelowania ryzyka
- Pełny etat (40h/tydzień)
- Lokalizacja: Kraków
🔧 Kluczowe zadania:
- Rozwój modeli ratingowych i stresowych
- Analiza wymagań regulacyjnych
- Automatyzacja procesów
- Kontrola ryzyka
Idealna oferta dla analityków ilościowych, szczególnie studentów/absolwentów kierunków ścisłych zainteresowanych modelowaniem ryzyka w sektorze bankowym. Mile widziane zainteresowanie rynkami finansowymi.
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Quantitative Internship Program – Retail Credit Models
Your role:
Do you have an analytic mindset? Do you like when things are moving fast? Are you passionate about advanced quantitative techniques that lead to tangible results? For our Quantitative Risk Internship we are looking for people like that who can help us to: • measure and control risk in an accurate and transparent way • develop quantitative rating, exposure, and stress models that are compliant to regulatory requirements and support the business • make sure these models are fit for their purpose
Your team:
You’ll be working for our Quantitative Risk team in Krakow. Working together with our colleagues of the global Quantitative Risk Modeling team it is our role to employ the latest quantitative techniques to ensure that our risk control models are fit for purpose and meet all regulatory requirements. In our Internship Program, you will have a chance to participate in analyzing developing regulatory requirements, automation and digitalization of the financial industry. This is an ideal way to gain the practical work experience you’ll need to launch your career. It’s also an opportunity to work with and learn from some of our sharpest minds in risk control. Your paid internship will last 6 to 12 months, based on a 40 hour week.
Your expertise:
• at least a bachelor's degree in financial mathematics, statistics, econometrics, physics, applied mathematics, computer science, economics or another quantitative area • sound knowledge of the most common econometric models (linear regression, probit/logit,...) • interest in financial markets (experience is a plus) • a can-do attitude to get the problem solved as part of a truly international team • motivated, self-directed and creative • adaptable, able to work across teams, functions, and cultures • good in English, both spoken and written • skilled in MS Excel and statistical programs like R or Python • knowledge of LaTeX is a plus
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.. We have a presence in all major financial centers in more than 50 countries.