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UBS
UBS
location iconLocations: Kraków
level iconLevel: specialist
Liquidity & Funding Risk Control Officer, Treasury Risk Control

Liquidity & Funding Risk Control Officer, Treasury Risk Control

Poland, United Kingdom

Risk

Group Functions

Job Reference #

236976BR

City

Kraków, London

Job Type

Full Time

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 you to:

• review our liquidity and funding requirements and interpret how our businesses impact on our firm’s liquidity and funding position
• provide independent assessments of our liquidity and funding risks and model assumptions
• serve as a knowledgeable professional on liquidity risk modelling
• review new regulatory requirements and business trends on a frequent basis

Your team

You’ll be working in our Liquidity & Funding Team, which is part of the broader Market and Treasury Risk Control (MTRC) function in London or Krakow. As a member of our 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. We interact and work in close collaboration on a daily basis with global stakeholders such as our Group Risk Control, Treasury and Finance functions.

Your expertise

• a university degree in Finance, Financial Engineering, Accounting, Economics or a quantitative discipline, e.g. Maths/Statistics (an additional qualification such as CFA, PRM, FRM would be considered as a strong asset)
• knowledge of liquidity risk management including related risk metrics (e.g. LCR, NSFR Basel III ratios, Stress testing, liquidity modelling, CCAR) and an understanding of other risk functions i.e. Market/Credit/Treasury risk
• strong analytical skills, including the ability to summarize complex business problems with clarity
• experience in the following areas would be a strong asset: Liquidity Management, Balance Sheet analysis, modelling, Recovery & Resolution Planning, Basel III/FRTB, and CCAR
• excellent quantitative and qualitative skills; the ability to synchronize large amounts of data experience in model development and understanding of statistical concepts

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."

Details

  • iconAnalytics & Reporting
  • iconKraków, małopolskie

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