What are the responsibilities and job description for the Treasury Market Risk Analyst position at UBS?
Your role
Do you have strong analytical capabilities? Do you want to become an expert on liquidity risk? Do you have an interest in understanding global liquidity & funding regulatory requirements? We're looking for someone like that to:
* review and understand the liquidity and funding
requirements
* understand our businesses and how those businesses
impact our liquidity and funding position
* provide independent assessment of the liquidity and
funding risks
* serve as a knowledgeable professional on liquidity risk modeling
* provide independent review of liquidity and funding model
assumptions
* remain up-to-date on regulatory requirements, follow
financial markets and business trends to analyze how
developments could impact our liquidity and funding position
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. Ready to be part of #teamUBS and make an impact?
Your expertise
You have:
* a university degree in a finance-related area such as Finance, Financial Engineering, Accounting, Economics or a quantitative discipline, e.g. Math/Statistics (an additional qualification such as CFA, PRM, FRM would be considered as a strong asset)
* ideally 3-5 years' experience in the Liquidity and Funding space
* strong analytic capabilities, including ability to summarize complex business problems and detailed analysis with clarity
* excellent communication and interpersonal skills. Ability to interface with people at varied levels
* knowledge of liquidity risk management including related risk metrics (e.g. LCR, NSFR Basel III ratios, Stress testing, liquidity modeling, CCAR)
* knowledge of RRP (recovery and resolution planning)
* basic understanding of other risk functions i.e. Market risk, Credit risk, Treasury risk
* LI-UBS
* UBS-MOGUL
* UBS-ACCA
About us
UBS is the world's largest and 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.
With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?
Do you have strong analytical capabilities? Do you want to become an expert on liquidity risk? Do you have an interest in understanding global liquidity & funding regulatory requirements? We're looking for someone like that to:
* review and understand the liquidity and funding
requirements
* understand our businesses and how those businesses
impact our liquidity and funding position
* provide independent assessment of the liquidity and
funding risks
* serve as a knowledgeable professional on liquidity risk modeling
* provide independent review of liquidity and funding model
assumptions
* remain up-to-date on regulatory requirements, follow
financial markets and business trends to analyze how
developments could impact our liquidity and funding position
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. Ready to be part of #teamUBS and make an impact?
Your expertise
You have:
* a university degree in a finance-related area such as Finance, Financial Engineering, Accounting, Economics or a quantitative discipline, e.g. Math/Statistics (an additional qualification such as CFA, PRM, FRM would be considered as a strong asset)
* ideally 3-5 years' experience in the Liquidity and Funding space
* strong analytic capabilities, including ability to summarize complex business problems and detailed analysis with clarity
* excellent communication and interpersonal skills. Ability to interface with people at varied levels
* knowledge of liquidity risk management including related risk metrics (e.g. LCR, NSFR Basel III ratios, Stress testing, liquidity modeling, CCAR)
* knowledge of RRP (recovery and resolution planning)
* basic understanding of other risk functions i.e. Market risk, Credit risk, Treasury risk
* LI-UBS
* UBS-MOGUL
* UBS-ACCA
About us
UBS is the world's largest and 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.
With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?
Recommended Skills
- Accounting
- Analytical
- Certified Financial Risk Management
- Communication
- Comprehensive Capital Analysis And Review
- Economy
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