Firmwide Risk ID & Coverage Analyst

Poland Risk Group Functions Job Reference #

335825BR City

Kraków, Wroclaw Job Type

Full Time Your role

At UBS, we re-imagine the way we work, the way we connect with each other - our colleagues, clients and partners - and the way we deliver value. Being agile will make us more responsive, more adaptable and ultimately more innovative.

We're looking for a Firmwide Risk ID \& Coverage Analyst to:

• support the Risk Identification process to identify, assess and prioritise potential risks facing the bank
• develop and maintain enterprise-wide view of how financial and non-financial risks are modelled, capitalized and controlled as part of business-as-usual
• identify dynamics that are stressful to given businesses, portfolios and legal entities to support the development of stress scenarios and models
• support scenario selection by assessing the most appropriate scenarios to target the vulnerabilities of Group and Legal Entities
• prepare, summarize and present results to senior management, governing bodies, and the Board
• assist with project management, responses to regulatory inquiries, and ad hoc initiatives to meet evolving stakeholder needs and expectations
• manage multiple deliverables concurrently and enable decision making on funding and prioritization
• support with Canvas Apps / PowerApps

Your team

You will be working in the Firmwide Risk Coverage team within the Portfolio Analytics in Krakow or Wroclaw, which is part of the group-wide Enterprise Risk Management department. Your expertise

• undergraduate or Master's degree in Finance or Economics; FRM, PRM or CFA certification preferred
• demonstrated experience in the area of one or more risk types (e.g. market risk), with broader exposure across different risk types considered beneficial; subject matter expertise in a specific risk discipline is strongly valued
• experience in stress testing and/or capital setting exercises desirable but not required
• proficient in Microsoft Excel and Power Point
• knowledge of Power Apps, Power BI and Power Automate is a plus
• excellent communication and presentation skills, both written and verbal
• superior relationship management skills, including ability to partner with and challenge senior business leaders to drive positive change
• thrive in a dynamic and unstructured environment; deliver results autonomously and in a team setting
• strong process and project management skills, with the ability to execute against tight deadlines and effectively respond to evolving requirements
• strong analytic skills, specifically in data gathering and ad hoc research and analysis
• curiosity to explore how AI can improve how we build, deliver, and optimize workflows. You do this with sound judgment – validating outputs and aligning with policies, risk standards, and ethical use.

About us

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.

We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers. Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.

We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us. 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.

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