Internship in Asset Management Risk Control

Beschreibung:

Your role

Are you someone who thrives on solving complex risk challenges and wants to shape the future of risk management in a dynamic asset management environment?

We are looking to hire someone who can:

* review and analyze portfolios from a risk perspective, identifying market, credit, liquidity, and sustainability risks and control gaps across asset classes
* lead the design and implementation of new risk management processes and reporting frameworks
* calculate and report risk metrics, and contribute to projects driven by regulatory changes in the fund industry
* ensure timely preparation of regular and ad hoc risk analysis and reports for key stakeholders to support decision-making
* foster upstream and downstream stakeholder management

Job Type

Full Time

Job Reference #

338596BR

City

Kraków, Wroclaw

Your team

You'll be working in the Asset Management - Management Company Risk Control team, based in Poland. We provide independent second line oversight of investment funds domiciled in Switzerland, Luxembourg and Ireland, with a focus on traditional markets funds. In this role, you'll help ensure that Management Company risk frameworks, tools and processes are robust and aligned to meet our regulatory and fiduciary responsibilities. As part of the second line of defense, you'll partner closely with portfolio managers and collaborate with senior risk professionals across Asset Management.

Your expertise

* a Master's degree in economics, finance or a related field; CFA or FRM preferred
* experienced in asset management and/or risk management, with solid technology/data know how
* strong analytical skills and a very good understanding of financial instruments, including derivatives and their risk drivers
* sound data management skills; experience with SQL, Power Query, MS Excel; familiarity with Power BI and AI driven tools is a plus
* proficiency in English (written and spoken)
* performance oriented and hands on, able to work independently, communicate proactively with stakeholders, manage priorities, and adapt to project based work with remote collaboration
* equipped with strong quantitative and problem solving skills, and known for clear communication and solid organizational abilities

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 a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.

We know that great work is never done alone. That's why we place collaboration at the heart of everything we do. Because together, we're more than ourselves. Want to find out more? Visit ubs.com/careers.

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We're dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That's why collaboration is at the heart of everything we do. Because together, we're more than ourselves.

We're committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

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