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Treasury Risk Control - Liquidity and Funding Risk Control Officer

AT UBS
UBS

Treasury Risk Control - Liquidity and Funding Risk Control Officer

New York, NY

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 the liquidity and funding position of the firm
- 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 and follow financial markets and business trends on a frequent basis and analyze how those developments could impact the firms liquidity and funding position

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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?

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.

Your team

You'll be working in the Liquidity & Funding Team of Market and Treasury Risk Control (MTRC) in New York City. 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 on a daily basis, with departments and functions in other locations such as: Group Risk Control, Treasury and Finance functions.

Your expertise

- 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)
- 2-3 years' experience in the Financial or related industry
- 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 skill and seniority levels
- knowledge of liquidity risk management including related risk metrics (e.g., LCR, NSFR Basel III ratios, Stress testing, liquidity modeling)
- basic understanding of other risk functions i.e., 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
- strong quantitative and qualitative skills, ability to synchronize large amounts of data experience in model development and understanding of statistical concepts

You are:
- collaborative and team oriented but able to work independently
- quantitatively talented individual
- proficient in MS applications (e.g. Word, Excel, Access), familiar with database tools (e.g. SQL for Oracle DB, Tableau, PowerBi, MicroStrategy). Knowledge of programming languages such as Python, VBA or R considered a strong asset
- detail and deadline oriented
- eager to learn and grow to become a strong dependable member of the global team

About us

UBS is the world's largest and the 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..

We have a presence in all major financial centers in more than 50 countries.

How we hire

This role requires an assessment on application. Learn more about how we hire: www.ubs.com/global/en/careers/experienced-professionals.html

Client-provided location(s): New York, NY, USA; Raleigh, NC, USA; Salt Lake City, UT, USA; Weehawken, NJ 07086, USA
Job ID: UBS-283964BR
Employment Type: Full Time

Perks and Benefits

  • Health and Wellness

    • Mental Health Benefits
    • Health Insurance
    • Dental Insurance
    • Vision Insurance
    • Life Insurance
    • Short-Term Disability
    • Long-Term Disability
    • FSA With Employer Contribution
    • HSA With Employer Contribution
    • On-Site Gym
  • Parental Benefits

    • Birth Parent or Maternity Leave
    • Adoption Leave
    • Non-Birth Parent or Paternity Leave
    • Fertility Benefits
    • Family Support Resources
    • On-site/Nearby Childcare
  • Work Flexibility

    • Flexible Work Hours
    • Remote Work Opportunities
    • Hybrid Work Opportunities
  • Office Life and Perks

    • Casual Dress
    • On-Site Cafeteria
  • Vacation and Time Off

    • Paid Vacation
    • Paid Holidays
    • Personal/Sick Days
    • Volunteer Time Off
  • Financial and Retirement

    • Performance Bonus
    • Financial Counseling
    • 401(K) With Company Matching
    • Stock Purchase Program
  • Professional Development

    • Internship Program
    • Work Visa Sponsorship
    • Leadership Training Program
    • Associate or Rotational Training Program
    • Tuition Reimbursement
    • Learning and Development Stipend
    • Promote From Within
    • Mentor Program
    • Shadowing Opportunities
    • Access to Online Courses
  • Diversity and Inclusion

    • Diversity, Equity, and Inclusion Program
    • Employee Resource Groups (ERG)

Company Videos

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