Portfolio Risk Analyst – Firmwide Investment Bank team recruitment

Job Description

The primary activities are:

Perform in-depth analysis and interpretation at a portfolio level of Risk Profiles RWA
Delivery of detailed analysis specific to the sector or sub-portfolio, integrating or cross-referencing multiple sources of information and / or data
Coordination, delivery execution of global sector reviews, ensuring timely delivery of a high ‘value added’ quality product
Partnership with Research, Economist, Risk Officer Methodology teams, across all ranks and across all geographic locations, to identify, define and highlight individual sector risks, including ‘non-consensus’ views
Understand the evolving macro economic and regulatory landscape and the subsequent potential impact on UBS’s portfolio
Other bespoke analysis will be required on aspects of the portfolio, often on an ad-hoc basis

Requirements

Bachelor’s Degree or international equivalent
Technical and / or specialist experience, for example in Research, Economist, Risk Officer, Analytics, or Finance areas
Knowledge and working experience in Credit or Market risk
Strong verbal and written communication skills. In addition, good relationship management skills, and the ability to influence across all levels and across divisions. Confidence and ability to articulate observations and conclusions in an open forum
Proven analytical skills in manipulation and interpretation of data and complex information. Knowledge of Microsoft Office - Excel, Business Objects are essential
Proven strong organisational skills, with a track record of planning for tight deadlines. Ability to work independently
Flexibility to deal with ad-hoc requests alongside key mandate

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