Job Description
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Finance Modelling and Methodologies Specialist
UBS
Pune, Maharashtra
Apply
24 hours agoFull–time
Job Reference #
263867BR
Job Type
Full Time
Your role
Are you great at aiding in design, building, implementing, and supporting quantitative models? Do find interest in forecasting key Pre-provision Net Revenue (PPNR) components for internal forecasting, capital stress testing and Comprehensive Capitol Analysis and Review (CCAR) exercises? If so then you we are looking for you to:
• conduct econometric and statistical analysis of times series
• design quantitative models to forecast revenue for various businesses under different macroeconomic scenarios
• maintain a clear documentation trail of approach and process
• make sure consistency across models employed for forecasting and stress testing
• improve model intelligence by liaising with internal and external resources.
Your team
The Enhanced Prudential Standards (EPS) program is charged with the responsibility to implement changes in the US organization to ensure compliance with the Federal Reserve requirements for the US operations of Foreign Banking organizations (the "FBO Enhanced Prudential Standards"). This includes designing and implementing processes and tools to enable UBS US intermediate holding company to comply with the CCAR requirements.
The PPNR Modeling Analyst will aid in the design, enhancement, and implementation of financial risk, valuation and forecast models, tools, and analytics. The team sits in Weehawken, New Jersey
Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.
Your expertise
• a bachelor or master degree in relevant subjects such as Statistics, Mathematics, Finance
• ideally 1+ years experience in financial services, financial modeling
• computer proficiency required in Excel, R, SAS plus Bloomberg
• effective writing and oral presentation skills.
• prefer experience in financial services and CCAR
• must have experience in statistical analysis
About Us
UBS is the world’s largest and 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.
With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?
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?
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
Finance Modelling and Methodologies Specialist
UBS
Pune, Maharashtra
Apply
24 hours agoFull–time
Job Reference #
263867BR
Job Type
Full Time
Your role
Are you great at aiding in design, building, implementing, and supporting quantitative models? Do find interest in forecasting key Pre-provision Net Revenue (PPNR) components for internal forecasting, capital stress testing and Comprehensive Capitol Analysis and Review (CCAR) exercises? If so then you we are looking for you to:
• conduct econometric and statistical analysis of times series
• design quantitative models to forecast revenue for various businesses under different macroeconomic scenarios
• maintain a clear documentation trail of approach and process
• make sure consistency across models employed for forecasting and stress testing
• improve model intelligence by liaising with internal and external resources.
Your team
The Enhanced Prudential Standards (EPS) program is charged with the responsibility to implement changes in the US organization to ensure compliance with the Federal Reserve requirements for the US operations of Foreign Banking organizations (the "FBO Enhanced Prudential Standards"). This includes designing and implementing processes and tools to enable UBS US intermediate holding company to comply with the CCAR requirements.
The PPNR Modeling Analyst will aid in the design, enhancement, and implementation of financial risk, valuation and forecast models, tools, and analytics. The team sits in Weehawken, New Jersey
Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.
Your expertise
• a bachelor or master degree in relevant subjects such as Statistics, Mathematics, Finance
• ideally 1+ years experience in financial services, financial modeling
• computer proficiency required in Excel, R, SAS plus Bloomberg
• effective writing and oral presentation skills.
• prefer experience in financial services and CCAR
• must have experience in statistical analysis
About Us
UBS is the world’s largest and 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.
With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?
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?
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
💡 Quick Summary
Seeking a career-building opportunity? The Finance Modelling and Methodologies Specialist position is now open for candidates interested in the Bank Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
