UBS Financial Services Senior Liquidity and Funding Analyst in Kraków, Poland
Are you passionate about banking and financial markets? Are you an expert in liquidity and funding risk, or are you interested in becoming one? We are looking for someone like you who can:
implement, validate and develop internal liquidity and funding (L&F) models based on various stress scenarios
produce reports at Group and regional level, conduct financial analysis and comment results
support compliance with both internal and external requirements to protect the bank against liquidity risk
deal directly with various stakeholders, responding to regulatory and audit requests in a professional and timely manner
provide independent review of liquidity and funding models and their assumptions to identify and mitigate potential risks
What we offer:
Together. That’s how we do things. We offer people around the world a supportive, challenging and diverse working environment. We value your passion and commitment, and reward your performance.
Keen to achieve the work-life agility that you desire? We're open to discussing how this could work for you (and us).
Take the next step:
Are you truly collaborative? Succeeding at UBS means respecting, understanding and trusting colleagues and clients. Challenging others and being challenged in return. Being passionate about what you do. Driving yourself forward, always wanting to do things the right way. Does that sound like you? Then you have the right stuff to join us. 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.
This is unique opportunity to strengthen the Group Treasury Modelling team. Our mandate is to develop and maintain the Liquidity and Funding, interest rate and cash flow hedge models.
Group Treasury is core when it comes to monitoring and managing liquidity and funding risks of UBS. As a globally operating bank UBS has to meet multiple external reporting requirements.
The team supports liquidity management who ensures there's sufficient liquidity to meet liabilities when due, under both normal and stressed conditions. It requires regular communication including regulators, Central Banks, audit, and senior management.
The Treasury Modelling team in Krakow, Czerwone Maki is responsible for developing and maintaining external and internal L&F models, such as Basel III Liquidity Coverage Ratio (LCR) or the Net Stable Funding Ratio (NSFR). The team is also responsible for development and continuous improvement of the internal L&F models such as Cash Capital or the Structural Liquidity Gap.
Your experience and skills:
university degree with financial or economics background
experience in data review and familiarity with banking balance sheet analysis
understanding of capital markets, risk and product knowledge
proactive and independent working style
strong analytical skills and attention to details
fluent in English
proficient in Excel
flexible, resilient team player with a positive attitude
professional with relevant experience in treasury, controlling, reporting or risk area
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?
Job Reference #: 169955BR
Business Divisions: Corporate Center
Title: Senior Liquidity and Funding Analyst
Job Type: Full Time
Country / State: Poland
Function Category: Finance