UBS Financial Services Liquidity and Funding Reporting Analyst in Opfikon, Switzerland

Your role:

Are you familiar with Liquidity and funding Reporting in the Treasury space? Do you have the know-how for analyzing and report Treasury liquidity and funding information? If this describes you, we have a challenging role for you:

– cooperating with the respective businesses to provide high quality financial information and analysis focused on Treasury liquidity and funding reporting

  • in depth knowledge on Liquidity Coverage Ratio across various regulatory regions (LCR)

  • creditor concentration analysis

  • coordinating liquidity and funding reporting production processes with assigned offshore resources

  • driving IT implementation of daily reporting into the overall RAS Treasury strategic IT architecture

  • providing efficient time-to-market and accurate liquidity and funding information to senior decision making bodies

  • being able to provide Treasury reporting and analytics into various internal management reports

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.

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.

Contact Details:

UBS Recruiting Switzerland

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.

Your team:

You’ll be working in the Reporting and Analytics Services - Treasury team. We deliver best in class reporting and analysis to support the decision making processes relating to management and optimization of balance sheet, capital and liquidity & funding resources for UBS group, business divisions and legal entities.

Your experience and skills:

You have:

  • a higher degree and professional qualification in the banking industry

  • 5+ years experience in treasury and finance reporting in the financial service industry

  • 3+ years experience in Liquidity and Funding analytics

  • strong analytical and review skills

  • sound MicroStrategy knowledge

  • strong writing skills

You are:

  • methodical, concise and accurate, with strong attention to detail

  • able to apply technical understanding to practical problems (you can’t be replaced by a robot)

  • fluent in English

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 almost 900 offices and more than 50 countries. Do you want to be one of us?

Job Reference #: 145969BR

Business Divisions: Corporate Center

Title: Liquidity and Funding Reporting Analyst

City: Opfikon

Job Type: Full Time

Country / State: Switzerland - Zürich

Function Category: Operations