Poland

Risk

Group Functions

Your role

Are you independent & self-driven? Do you have solid analytical skills? We are looking for someone to:
- develop a deep understanding of risks taken by Group Treasury, such as asset and liabilities management, interest rate risk, liquidity & funding risks
- ensure that risks taken are quantified, transparent and within the firm’s risk appetite
- identify, monitor and control the risks within your team and ensure an appropriate balance between the risk & return while minimizing potential risk concentrations,
­- comment market and risk developments in risk reports for the Group and the main legal entities

Job Reference #

328247BR

City

Kraków, Wroclaw

Job Type

Full Time

Your team

You will be joining the Treasury Risk Control team in our Business Solutions Centre in Krakow/Wroclaw, where you will work closely with other Treasury risk officers in London, Zürich and other regions. Daily you will work together with colleagues in Treasury Risk Control (TRC), Group Risk Control (GRC), Finance and Group Treasury globally.

Your expertise

You have:
­- excellent English communication skills with the ability to write clear and concise risk analysis to support conclusions
- strong analytical and problem-solving skills as well as an ability to think critically
­- basic programming, automation and business intelligence (BI) skills would also be beneficial

You are:
- student or graduate in economics, finance, mathematics, accounting or other quantitative discipline.
- able to quickly grasps new concepts and able to perform ad-hoc analysis
- able to work productively within a team environment and individually
- familiar with or knowledge of risk sensitivities, scenario and statistical risk measures such as VaR

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

We may request you to complete one or more assessments during the application process. Learn more

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.

We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

Contact Details

UBS Business Solutions SA
UBS Recruiting

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.

Report misconduct: If you are made aware of any of our employees or individuals acting on behalf of UBS engaging in acts of misconduct under the Poland Whistleblowing Act, you may report your concerns through Poland-Whistleblowing@ubs.com