Poland

Risk

Group Functions

Your role

Are you someone who likes a challenge and is willing to explore an emerging area of Risk Control?
We are looking to hire someone who can:
• contribute to the definition and extension of the front to back risk framework
• contribute to the identification & quantification of risks
• perform investment risk reporting and analysis of real estate and private markets for direct and multi manager property portfolios as well as infrastructure debt and equity portfolios.
• automate tools, put together new risk innovative ideas and contribute/drive proof of concepts and prototypes.
• review and respond to requests from internal and external stakeholders, proactively and constructively, while adhering to the firm’s risk principles and standards
• work closely with stakeholders across the organization.

Job Reference #

310266BR

City

Kraków, Wroclaw

Job Type

Full Time

Your team

You’ll be working in the Asset Management Alternative Risk Control team with your role being located in Poland. We are responsible for independent oversight of investment fund portfolios, modelling, analysis, and reporting for various Group Risk Control activities globally. You’ll play an important role in supporting that the necessary real estate and private markets risk frameworks and developing tools/ processes are appropriately embedded in UBS. As a member of Group Risk Control, you will act as second line of defense and partner with other functions to manage such risks. Your role will include close interaction with portfolio managers, as well as senior risk professionals.

Your expertise

• An undergraduate or master’s degree in economics, financial mathematics/engineering, computer science, statistics, data science or physics
• Knowledge of real estate or alternatives markets.
• Co-operative and team-orientated, while being able to motivate and organize yourself
• Proficiency with Python and PowerBI would be considered an additional advantage
• Fluent in German would be considered an additional advantage

You are:
• A teamwork-oriented individual who can comfortably work in a fast-paced environment among senior portfolio management professionals
• Able to utilize quantitative skills to provide value-added risk analysis and commentary for portfolios

If you’re looking for a dynamic workplace where you can grow and make a difference, we’d love to hear from you!

About us

UBS is the world’s largest and the 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..

We have a presence in all major financial centers in more than 50 countries.

How we hire

We may request you to complete one or more assessments during the application process. Learn more

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 Business Solutions SA
UBS Recruiting

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