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Do financial markets excite you? Do you have a passion for data? We're looking for someone like that who can:
improve, streamline and automate the sourcing, management and maintenance of market data in the market data platform
manage, run and further improve the periodic recalibration process of the Value-at-Risk model
develop and write requirements and design specifications for process, workflow and user-interface changes in the market data platform, and participate in the implementation and testing
monitor and review data quality and develop strategies for data quality assurance
contribute to analyses/responses demanded by internal and external parties (e.g. regulators, audit).
The position offers the opportunity to contribute to global initiatives within UBS, interact with colleagues across functions and locations, and gain a good understanding of the firm's Value-at-Risk model, financial products in a global bank portfolio, as well as the regulatory requirements in the market risk area.
You'll be working as a Market Data Analyst in the Market Risk Methodology team in Zabierzów (Kraków Business Park). The team is responsible for developing and maintaining the Group-wide Value-at-Risk model. Within the team you will be responsible for managing and maintaining large volumes of market data used in the firm's global Value-at-Risk model for the ongoing improvement of the IT platform in which the data resides.
You will contribute to the success of a small and dynamic team of specialized professionals with a global presence. We will offer you an environment geared towards individual and team performance, and an open collaborative culture that values the contribution of every individual. We are offering of part time working (50-100%) in the team.
Your experience and skills
master's degree in a quantitative discipline or Economics/Finance
good numerical and statistical skills
strong coding skills in the statistical software R
knowledge of database design and Oracle SQL, knowledge of LaTex document creation would be an asset
competency in working with large data sets, statistical analysis, regression models
basic knowledge of financial markets
Very diligent, detail-oriented and having an accurate way of working
Highly self-motivated, pro-active and able to work collaboratively