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
Want more jobs like this?
Get Administration and Office jobs delivered to your inbox every week.
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