Company Name:-
UBS

Job Location:-
Mumbai, Maharashtra

Job Summary:-
India
Risk
Group Functions
Job Reference #
225915BR
City
Mumbai
Job Type
Full Time, Part Time
Your role
Your role :
Do you have the know-how for analysing risk and producing reports?
We’re looking for a portfolio analyst to:provide risk model and stress scenario insights highlighting trends as appropriatereview portfolio developments and provide reasoned, concise commentary on the key risk driversanalyse and interpret risk metrics to support divisional and entity Chief Risk Officer (CRO) teamsbe the first point of contact for CROs for exposure and stress loss explanationssupport risk change projects as a Subject Matter Expert (SME)collaborate with technology and design teams to establish interactive dashboards that demonstrate risk exposures and stress results
Your team
You will be working in the Stress Testing team within the Risk Reporting team providing stress loss analysis for our Treasury portfolios, in close collaboration with your colleagues in Mumbai, Zurich, London and Weehawken
Your expertise
excellent knowledge of risk and financial instrumentsideally experience in the financial services industry in one of the following disciplines:Market or credit risk officer / analystRisk reporting specialistcapable of justifying recommendations to a senior audienceable to collaborate across functions and be a motivated self-starterflexible and able to respond quickly to urgent requestsan organized person with a keen attention to detailtech-savvy and eager to harness new techniques to improve reporting processesfluent in EnglishAbout us
Expert advice.

Wealth management.

Investment banking.

Asset management.

Retail banking in Switzerland.

And all the support functions.

That’s what we do.

And we do it for private and institut

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