Risk Reporting Specialist
- Recruiter
- UBS
- Location
- Weehawken, United States - New Jersey
- Salary
- Competitive salary
- Posted
- 19 May 2022
- Closes
- 19 May 2022
- Ref
- 248089BR
- Approved employers
- Approved employer
- Job role
- Compliance/risk
- Sector
- Accounting - Public practice
Your role
Are you a highly motivated person looking to take up a challenge? Do you like analyzing risks and producing high quality reports that include qualitative analysis? Would you like to present to management on our market and treasury risks? We're looking for someone like that to:
• understand UBS' trading portfolio and analyze risk sensitivities (Greeks)
• monitoring the risk measures of VaR, Stress, RWA
• analyze the reasons for changes and discuss them with Market Risk Officers worldwide to understand how risk levels have changed due to trading activities
• provide impact analysis on an ad-hoc and regular basis to stakeholders to assist in decision making process (i.e. looking for optimal hedging strategies)
• stress analysis - understanding how UBS' portfolio could react to market and economic events
which involves RPA (Robotics Process Automation), Adoption of Business Intelligence and Visualization tools
Your team
You will be working in the Market Risk reporting team primarily responsible for the production and development of comprehensive market and treasury risk information used by the risk control teams and stakeholders at all levels throughout the bank. The services provided by our team are consumed by the Group Executive Board, Board of Directors, Executive Committees, Chief Risk Officer, Regulators and Trading to name a few.
Your expertise
• university graduate (Mathematics, technology, statistics, economics or business/finance).
• ideally 1-2 years work experience in the financial market industry, ideally in market/treasury risk
• knowledge of MS Excel, financial products and market risk fundamentals (essential) including but not limited to VaR, Stress Testing, Risk Weighted Assets and Combined Stress Testing
#LI-HR1
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?
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.
Are you a highly motivated person looking to take up a challenge? Do you like analyzing risks and producing high quality reports that include qualitative analysis? Would you like to present to management on our market and treasury risks? We're looking for someone like that to:
• understand UBS' trading portfolio and analyze risk sensitivities (Greeks)
• monitoring the risk measures of VaR, Stress, RWA
• analyze the reasons for changes and discuss them with Market Risk Officers worldwide to understand how risk levels have changed due to trading activities
• provide impact analysis on an ad-hoc and regular basis to stakeholders to assist in decision making process (i.e. looking for optimal hedging strategies)
• stress analysis - understanding how UBS' portfolio could react to market and economic events
which involves RPA (Robotics Process Automation), Adoption of Business Intelligence and Visualization tools
Your team
You will be working in the Market Risk reporting team primarily responsible for the production and development of comprehensive market and treasury risk information used by the risk control teams and stakeholders at all levels throughout the bank. The services provided by our team are consumed by the Group Executive Board, Board of Directors, Executive Committees, Chief Risk Officer, Regulators and Trading to name a few.
Your expertise
• university graduate (Mathematics, technology, statistics, economics or business/finance).
• ideally 1-2 years work experience in the financial market industry, ideally in market/treasury risk
• knowledge of MS Excel, financial products and market risk fundamentals (essential) including but not limited to VaR, Stress Testing, Risk Weighted Assets and Combined Stress Testing
#LI-HR1
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?
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.