UBS Financial Services Liquidity Risk Officer (f/m) in Frankfurt am Main, Germany

Your role:

Are you an expert on risk? Do you know how to work well within a team to develop and deliver solutions? If so, you may be interested in our open position; we are looking for someone to:

  • control liquidity and funding risks within UBS Europe SE related to our Wealth Management and Investment Bank businesses and activities by Asset & Liability Management (ALM)

  • provide independent assessment of the liquidity and funding risks

  • provide independent review and validation of liquidity and funding models and their assumptions as they relate to the liquidity position of the firm. This includes determining the appropriateness or limitations of the conceptual soundness, calibration and implementation of models/assumptions used for liquidity and funding

  • actively take responsibility for periodic (in particular monthly) reporting efforts

  • be engaged to develop and review policies, guidelines and reporting frameworks

  • follow financial markets and keep up to date with legal, regulatory and procedural changes

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.

Your team:

You’ll be working in the Market and Treasury Risk Control team in Frankfurt am Main. The team is responsible for the control of market risks and Treasury / ALM activities within UBS Europe SE. The function reports directly to the Entity Chief Risk Officer. On a daily basis you will be closely cooperating with Market and Treasury Risk Control – regionally and globally, Group Risk Control, Finance and model development functions

Your expertise:

You have:

  • a university degree in a finance-related area such as Finance, Financial Engineering, Accounting, Economics or a quantitative discipline (mathematics, physics, chemistry etc.)

  • experience in liquidity and funding risk management

  • experience in model development and understanding of statistical concepts

  • strong quantitative and qualitative skills, ability to synthesize large amounts of data

  • ability to communicate complex or technical information to those with less expertise in a manner they can understand and action on the information

You are:

  • a strong self-starter, able to work with limited supervision

  • adept at working in a fast-paced, high-energy-level environment

  • team-orientated, while able to complete tasks independently

  • fluent in English and German with any other language being a plus

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?

Your colleagues:

Job Reference #: 180838BR

Business Divisions: Corporate Center

Title: Liquidity Risk Officer (f/m)

City: Frankfurt am Main

Job Type: Full Time

Country / State: Germany

Function Category: Risk