UBS

Risk Control Analyst - Liquidity & Funding

Recruiter
UBS
Location
Weehawken, United States
Salary
Competitive salary
Posted
06 Dec 2022
Closes
08 Dec 2022
Ref
238986BR
Approved employers
Approved employer
Job role
Compliance/risk
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 our liquidity and funding requirements
• understand the businesses and how those businesses impact our liquidity and funding positions
• 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 models assumptions
• remain up to date on regulatory requirements, financial markets, and business

Your team
Join our Liquidity & Funding Team of Market and Treasury Risk Control (MTRC). As a member of the MTRC Liquidity & Funding team you will be primarily responsible for the independent review of our global liquidity and funding positions on daily basis. Our role is to independently assess the overall liquidity and funding resiliency of the firm, prepare regular risk reports and review liquidity models. You will interact and work in close collaboration with departments and functions in other locations such as: Group Risk Control, Treasury and Finance functions.

Diversity helps us grow, together. That's why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

Your expertise
• a bachelor or master's degree in 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 4+ years' experience in the financial or related industry
• strong analytic capabilities to summarize complex business problems and detailed analysis with clarity
• excellent communication and interpersonal skills to interface with various business divisions
• proficient in MS Office suite
• have program knowledge in SQL for Oracle DB, Tableau, PowerBi, MicroStrategy, Python, VBA or R considered a strong asset
• basic understanding of Market risk, Credit risk, Treasury risk
• specific knowledge or experience in the following areas would be a strong asset: Liquidity Management, Balance Sheet analysis, modeling, Recovery & Resolution Planning, Basel III/FRTB, and CCAR, and LCR
• strong quantitative and qualitative skills, ability to synchronize large amounts of data experience in model development and understanding of statistical concepts

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.

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