Internship - Risk Analytics (Collateral Evaluation)

Descripción del puesto:

Your role

Are you fascinated by risk management and financial markets? Are you eager to apply your quantitative skills in a real world environment? Do you want to learn how lending values and risk models support collateralized lending for the world's largest wealth manager?

We're looking for a intern who can:

* support assessment of key risk drivers for different types of marketable securities and derivatives
* support run-the-bank activities to maintain adequate lending values for marketable securities
* work closely with risk analysts, credit officers, and product specialists on model related inquiries
* use Python and R to support automation projects

Job Type

Full Time

Job Reference #

335061BR

City

Kraków

Your team

You will be part of the Collateral Evaluation team in Krakow within the Portfolio Risk Management function of the Chief Risk Officer organization for GWM S&I. You will collaborate with experienced risk analysts, credit officers, and underwriters in a dynamic and learning oriented environment focused on model driven decision making.

Your expertise

* currently enrolled in a Bachelor's or Master's program in finance, mathematics, physics, computer science, engineering, or a related quantitative field
* strong interest in financial markets, risk management, and quantitative modelling
* strong programming skills in Python and/or R (required)
* understanding of statistical modelling, risk models (university level knowledge acceptable)
* experience with SQL, VBA, or other programming tools is a plus
* familiarity with financial instruments such as equities, bonds, and derivatives is an advantage
* proactive, curious, and comfortable working independently on analytical tasks
* strong communication skills in English

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