Job Description
Job Your role Are you a highly motivated person looking to take up a challenge Do you like analysing risks and producing high quality reports that include qualitative analysis Would you like to present to senior management on the bank's market and treasury risks We're looking for someone like that to: . Understand UBS trading portfolio and analyse risk sensitivities (greeks) . Monitoring the risk measures (VaR, Stress, RWA), analyse the reasons for changes and discuss them with Market Risk Officers worldwide to understand how risk levels have changed due to trading activities . Provide impact analysis on an ad-hoc and regular basis to Senior Managers to help them in the decision making process (i.e. looking for optimal hedging strategies) . Stress analysis - understanding how UBS portfolio could reacts to market and economic events (ie. Lehman Brothers collapse, the Eurozone crisis etc.) . Production of daily market risk reports, including VaR, Stress, RWA, CST, sensitivity reports on time for the Market Risk community including but not limited to Trading, Risk Officers, Senior Management, Executive Committees, Chief Risk Officer and to Regulators 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 Recruiting India 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 Market risk reporting team primarily responsible for the production and development of comprehensive market and treasury risk information used by the risk control teams and by senior management at all levels throughout the firm. The services provided by our team are consumed by the Group Executive Board, Board of Directors, Executive Committees, Chief Risk Officer, Regulators and Trading amongst others. Your expertise . University graduate (mathematics, statistics, economics or business/finance). CFA/PRM/FRM are favourable . Previous years of working experience in the financial market industry, ideally in market/treasury risk . Good knowledge of MS Excel, financial products and market risk fundamentals (essential) including but not limited to VaR, Stress Testing, Risk Weighted Assets and Combined Stress Testing . 5+ years of experience
💡 Quick Summary
Seeking a career-building opportunity? The Market Risk Analyst position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai 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.