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Liquidity & Funding Specialist - Group Treasury
View: 197
Update day: 26-03-2024
Category: Finance / Bank / Stock Sales Information Technology
Industry: Finance
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Job content
Switzerland - Zürich
Finance
Group Functions
Job Reference #
234137BR
City
Opfikon
Job Type
Full Time
Your role
Are you an innovative thinker who is interested in how a globally operating bank manages its balance sheet and inherent liquidity and funding risks? Do you enjoy asking “what-if” questions as well as designing and managing their data driven answers?
We’re looking for a Liquidity & Funding Modelling Specialist to:
We’re looking for a Liquidity & Funding Modelling Specialist to:
- collaborate with SMEs across Treasury, Risk and the Business in analyzing UBS business activities to identify and quantify the risk drivers which contribute to their liquidity and funding risk profile
- conceptualize and empirically calibrate model approaches and assumptions which can be integrated in UBS’ daily liquidity stress testing process
- drive delivery of model changes by guiding IT resources and manage stakeholders in an agile environment to ensure model changes are transparently communicated, approved and successfully implemented according to UBS’ model governance standards
- maintain the model across its lifecycle such as keeping the model documentation up to date, supporting periodically required model validation and driving model changes/updates if needed
- support senior management decision making by quantifying model impacts of liquidity and funding relevant initiatives
Your Career Comeback
We are open to applications from career returners. Find out more about our program on ubs.com/careercomeback.
Your team
You’ll be working in the Liquidity and Funding Modelling team based in Zurich (Opfikon) or London. We are responsible for the design and development of regulatory and internal liquidity and funding risk models deployed within UBS and its entities, as well as their maintenance and continuous improvement. These models are used to determine the funding and liquidity needs for UBS Group, regions and key entities globally, and to charge liquidity and funding costs to the respective businesses. Our team closely collaborates with the IT department, the reporting team, functional (business) experts and the treasury teams across the globe.
Your expertise
- a university degree in economics, (quantitative) finance, mathematics, statistics, natural sciences, or a related quantitative discipline
- advanced knowledge in financial markets and the core business model of a global universal bank
- strong analytical skills, with the ability to apply quantitative techniques to solve practical problems
- strong communication skills and the ability to explain technical topics clearly and intuitively
- experience related to treasury functions or projects in the financial services industry is a plus
- proficient in basic MS applications (Word, Excel), and familiar with accessing a database (e.g. via SQL for Oracle DB)
- able to work under pressure and to drive initiatives independently
- team-orientated and welcoming about working in an international environment with many stakeholders
- knowledge in programming syntaxes such as Python (PySpark), R or Scala is a plus
- fluent in English, oral and written
About us
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That’s what we do. And we do it for private and institutional clients as well as corporations around the world.
We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?
We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?
Join us
We’re a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.
Contact Details
UBS Business Solutions AG
UBS Recruiting
UBS Recruiting
Disclaimer / Policy Statements
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.
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Deadline: 10-05-2024
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