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location iconLocations: Kraków
level iconLevel: specialist
Liquidity and Funding Analyst

Liquidity and Funding Analyst



Group Functions

Job Reference #




Job Type

Full Time

Your role

Are you interested in a professional career in liquidity and funding environment? Do you have sharp analytical skills? Are you independent and self-driven? We search for the candidate who can:
• calculate daily liquidity & funding (L&F) position of UBS based on various stress scenarios on a daily and monthly basis
• perform key controls and validations – participating in daily attestation
• provide independent review of liquidity and funding models to identify and mitigate potential risks
• produce reports at Group and regional level, conduct financial analysis, validate and comment results
• collaborate close with Liquidity Modelling SMEs in maintaining Model configurations in the context of business change and new business
• support compliance with both internal and external requirements to protect the bank against liquidity risk
• interact with Change and IT teams in testing the new model implementations and rolling out changes to Liquidity Models

Your team

This is unique opportunity to strengthen the L&F Production and Control Services in Financial Accounting & Controlling (FAC) supporting Group Treasury (GT) . The mandate of GT is to manage and govern the Liquidity and Funding, interest rate and cash flow hedge models.
Group Treasury is a pivotal when it comes to monitoring and managing liquidity and funding risks of UBS.
The L&F Production and Control Services team in Krakow maintains and develops regulatory L&F models, such as Basel III Liquidity Coverage Ratio (LCR) or Net Stable Funding Ratio (NSFR). The team is also responsible for development and continuous improvement bank's internal models such as Cash Capital (CC), Structural Liquidity Gap (SLG) or Market Wide (MW).

Your expertise

• a university degree in finance and accounting, economics, controlling or similar field
• work experience preferably in Treasury, Controlling, Accounting or in the Financial Reporting (preferably 2 years or more)
• good understanding of banking and finance industry
• familiarity with liquidity risk modelling concepts and infrastructure would be an asset
• excellent knowledge of MS Excel including VBA
• familiar with database tools (e.g. SQL)
• strong analytical skills with attention to details
• fluent in English (written and spoken)
• a good communicator and confident in dealing with peers as well as stakeholders in multiple locations
• flexible, resilient team player with positive attitude
• known for your can-do attitude when tackling daily and monthly tasks

About us

Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.

We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?

Join us

We're a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.

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.

Please submit your application in English

You are kindly requested to include the following clause in your application: "Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie pracy dla potrzeb procesu rekrutacji zgodnie z ustawą z dnia 27.08.1997r. Dz. U. z 2002 r., Nr 101, poz. 923 ze zm."


  • iconAnalytics & Reporting
  • iconKraków, małopolskie

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