AM Market Risk Analyst Intern
Kraków, Wroclaw, Poland
UBS
UBS is a global firm providing financial services in over 50 countries. Visit our site to find out what we offer in Germany.City
Kraków, Wroclaw
Job Type
Full Time
Country / State
Poland
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 Business Solutions SA
UBS Recruiting
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.
Report misconduct: If you are made aware of any of our employees or individuals acting on behalf of UBS engaging in acts of misconduct under the Poland Whistleblowing Act, you may report your concerns through Poland-Whistleblowing@ubs.com
Your team
You’ll be working in the Asset Management Alternative Risk Control team with your role being located in Poland. We are responsible for independent oversight of investment fund portfolios, modelling, analysis, and reporting for various Group Risk Control activities globally. You’ll play an important role in supporting that the necessary real estate and private markets risk frameworks and developing tools/ processes are appropriately embedded in UBS. As a member of Group Risk Control, you will act as second line of defense and partner with other functions to manage such risks. Your role will include close interaction with portfolio managers, as well as senior risk professionals.
Your expertise
• An undergraduate or master’s degree in economics, financial mathematics/engineering, computer science, statistics, data science or physics
• Knowledge of real estate or alternatives markets.
• Co-operative and team-orientated, while being able to motivate and organize yourself
• Proficiency with Python and PowerBI would be considered an additional advantage
• Fluent in German would be considered an additional advantage
You are:
• A teamwork-oriented individual who can comfortably work in a fast-paced environment among senior portfolio management professionals
• Able to utilize quantitative skills to provide value-added risk analysis and commentary for portfolios
If you’re looking for a dynamic workplace where you can grow and make a difference, we’d love to hear from you!
About us
UBS is the world’s largest and the 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..
We have a presence in all major financial centers in more than 50 countries.
How we hire
We may request you to complete one or more assessments during the application process. Learn more
Tags: Agile Banking Computer Science Economics Engineering Mathematics Physics Power BI Python Statistics
Perks/benefits: Career development Flex hours
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