Senior Risk Controller – Firm-wide Treasury Risk, Group Treasury recruitment
81940BR
Minimum 5 years risk management or related experience in fixed income capital markets or Treasury at a major financial institution
University degree in finance or quantitative discipline; CFA or equivalent a plus
Experience analyzing multi-currency balance sheets and yield curves
Experience in interest rate and foreign exchange derivative valuation, hedging and risk modelling including hedge ratios, Greeks and PL sensitivity analysis
Deep understanding of capital markets and cash flow modelling techniques.
Knowledge of portfolio quantitative and statistical packages (e.g., QRM, RiskMetrics, POINT, MATLAB, Bloomberg)
Strong experience with risk management techniques such as VaR, simulation, sensitivity analysis and stress testing applied to full balance sheet, including structured finance assets
Knowledge of Swiss, European and U.S. regulatory and accounting requirements (e.g., FINMA, FSA, Basel II.5 III)
Proficiency in Excel / MS Applications
Strong communication, presentation, influencing and negotiation skills demonstrated across boundaries, locations and multiple layers of the organization
Demonstrated ability to win trust and respect of business partners
Adept at working in a fast-paced, high-energy level environment
Strong results orientation and ability to work in a matrixed reporting structure
Flexibility to travel as required
UBS can offer you an environment geared towards performance, attractive career opportunities, and an open corporate culture that values and rewards the contribution of every individual. Together we will shape and strengthen the UBS brand.
Want to further your career in an organization where your contribution can make a difference? Apply now at www.ubs.com/careers. We look forward to hearing from you.
Corporate Center
Risk Control
UBS
HR Recruiting Switzerland
Ms. S. Marcilly
+41-44-234 75 51