UBS Financial Services Treasury Risk Control - Liquidity Risk Officer in London, United Kingdom

Your role:

Do you have strong analytical capabilities? Do you want to become an expert on liquidity risk? Do you have an interest in understanding global liquidity & funding regulatory requirements? We’re looking for someone like that to:

  • Review and understand the liquidity and funding requirements

  • Understand our businesses and how those businesses impact the liquidity and funding position of the firm

  • Provide independent review, validation and risk management 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

  • Serve as a knowledgeable professional on quantitative risk modeling and its impacts on liquidity risk management

  • Provide independent assessment of the liquidity and funding risks

  • Remain up-to-date on regulatory requirements and follow financial markets and business trends on a frequent basis and analyze how those developments could impact the firms liquidity and funding position

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.

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 Liquidity & Funding Team of Treasury Risk Control (TRC) in London. As a member of the TRC Liquidity & Funding team you will be primarily responsible for supporting the independent review of our liquidity and funding position. Our role is to independently assess the overall liquidity and funding position, prepare regular risk reports and validate liquidity models. You will interact and work in close collaboration on a daily basis, with departments and functions in other locations such as: Group Risk Control, Treasury, Finance functions and ALM

Your experience and skills:

You have:

– a university degree in a finance-related area such as Finance, Financial Engineering, Accounting, Economics or a quantitative discipline, e.g. Math/Statistics (an additional qualification such as CFA, PRM, FRM would be considered as a strong asset)

– strong quantitative and qualitative skills, ability to synchronize large amounts of data

– experience in model development and understanding of statistical concepts

– strong analytical and communication skills

– 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:

– quantitatively talented individual

– collaborative and team oriented but able to work independently

– detail and deadline oriented

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 #: 153206BR

Business Divisions: Corporate Center

Title: Treasury Risk Control - Liquidity Risk Officer

City: London

Job Type: Full Time

Country / State: United Kingdom

Function Category: Risk