Job Description

Business Divisions

Group Functions

Your role

Do you have the know-how for analyzing risk and producing reports?

We\'re looking for a Stress Testing Analysis & Reporting Specialist to:

• provide risk model and stress scenario analysis and insights highlighting key stress drivers
• be the first point of contact for CROs for exposure and stress loss explanations
• review portfolio developments and provide reasoned, concise commentary on the key risk drivers
• analyse and interpret risk metrics to support divisional and entity Chief Risk Officer (CRO) teams
• support risk change projects as a Subject Matter Expert (SME)
• support key regulatory projects and audit requests
• collaborate with technology and design teams to establish interactive dashboards that demonstrate risk exposures and stress results
• work to standardise and simplify reporting processes automating wherever possible

Function Category

Risk

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?

Contact Details

UBS Recruiting India

Your team

You\'ll be joining the Firm-wide Stress Testing team based in Mumbai, supporting the CRO of the Group and the main legal entities with quantitative risk appetite objectives, internal and regulatory stress testing across all risk types. The team works with Portfolio underwriters, Risk Methodology and Finance to provide management, the Boards and regulators with insightful analysis.

Your expertise

You have:

• excellent knowledge of risk and financial instruments
• Fluent in English
• At least 2 years of experience in the financial services industry in one of the following disciplines:

o Market or credit risk officer / analyst
o Risk reporting specialist

and are:

• strong analytical, quantitative and problem solving skills
• strong communication skills both written and verbal
• able to collaborate across functions and be a motivated self-starter
• flexible and able to respond quickly to urgent requests
• an organised person with a keen attention to detail
• tech-savvy and eager to harness new techniques to improve reporting processes

About us

UBS is the world\'s largest and 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.

With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

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

UBS