Treasury Risk Analyst

☞ UBS

View: 202

Update day: 24-04-2024

Location: Opfikon Zürich ZH

Category: R & D

Industry: Finance

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Job content

Switzerland - Zürich
Risk
Group Functions

Job Reference #

243334BR

City

Opfikon

Job Type

Full Time

Your role

Do you have a passion for the financial markets and risk analysis? Do you have an interest in enhancing risk controls for emerging regulatory and industry best practice, such as climate and environmental risk?

The EMEA Treasury Risk Control team is looking for an analyst to help analyse and control market risk in the banking book, with an initial focus on developing a strategic control framework for climate and environmental risk applied in that context. In the role you will be working closely with Treasury Risk Control colleagues across the globe and with a bank wide project team to deliver on the evolving regulatory requirements in a new and exciting discipline.

Your responsibilities will include:

  • profound understanding of market risk measures and controls, in particular for the interest rate and credit spread risks in the banking book
  • reviewing and interpreting emerging regulatory and disclosure requirements globally to enhance internal risk framework and external disclosure
  • integrating new requirements into the established risk identification processes, measures, limits and frameworks
  • liaising with subject matter experts in market and treasury risk control as well as methodology, finance, project teams and the business to ensure proposals are supported

Your Career Comeback

We are open to applications from career returners. Find out more about our program on ubs.com/careercomeback.

Your team

You will be working in the Treasury Risk Control (TRC) team responsible for UBS AG and EMEA. You will work in close collaboration with departments and functions across the globe, covering business divisions such as Investment Bank and Group Treasury, you will have regular interaction with the Treasury and Finance departments as well as with key stakeholders in the climate and environmental risk project team. You should be willing to work independently, in a dynamic environment and be able to simultaneously manage multiple time-sensitive deliverables.

Your expertise

  • strong analytical thinking, well organized and a quick grasp of things
  • experience in financial markets and products
  • experience in market risk, preferably relating to non-trading activities
  • excellent academics education with quantitative knowledge
  • good interpersonal and communication skills. Works well within a team, with the ability to either perform technical work, supervise and advise less experienced colleagues or lead projects
  • ability to work independently with strong problem solving skills

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?

Join us

From gaining new experiences in different roles to acquiring fresh knowledge and skills, at UBS 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?

Contact Details

UBS Business Solutions AG

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: 08-06-2024

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