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Your role The role will be responsible for driving the business requirement analysis in Liquidity Modelling change projects ensuring the requirements are accurate, complete and bridge well between Treasury business RtB and IT teams. The role requires ad-hoc business prototypes build up to back-up the business requirements, assumptions, dependencies on f2b business processes and data systems. The role will involve updating the existing liquidity modelling framework to ensure controlled yet timely progress towards new industry trends of liquidity modelling business solutions. The role offers exposure to senior individuals across UBS organization from Treasury and Finance to Cash Management and Front Office functions and is involved in a wide range of liquidity and funding risk management related topics. Internal Stakeholders: Businesses, Liquidity and Funding Governance and Reporting Analytics Teams, Group Asset Liability Management, Cash Management, Middle-Office, Treasury Risk Control, Treasury, Finance and Front/Middle Office IT.
Your team Group Treasury is responsible for the efficient management of UBS's financial resources and Group Asset & Liability Management (GALM) is a trading business that manages UBS's balance sheet portfolio risks.
You will actively take part in driving the business requirements within Treasury Solutions Liquidity Modelling change function working on various projects involving different liquidity and funding regulatory business steering & optimizations and data challenges arising from these objectives.
Your experience and skills
5 to 10 years of business analysis experience in a senior quantitative analysis role
A Master's degree in financial engineering, mathematics or equivalent (a PhD is considered an asset)
Relevant hands-on experience in business prototyping for back-testing new business concept
Good understanding of f2b booking model from front office to accounting view for financial instruments such as repurchase agreement, cash equity, security borrowing and lending, OTC derivatives etc.
Good understanding of Treasury regulatory requirements LCR, Internal Stress Testing incl. modelling
Advanced analytical and problem solving skills with mathematical fluency
Experience working with advanced analytical tools and applying AI algorithms (e.g. Python, SAS, R, Matlab, Altrex, Tableau)
Good communication and interpersonal skills, enjoy working and coordinating among various stakeholders
High awareness of quality and deadlines
Able to work independently as well as part of the wider team
Task focused and able to meet tight deadlines where required.
About 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 institutional clients as well as corporations around the world.
We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?
What we offer Together. That's how we do things. We offer people around the world a supportive, challenging and diverse working environment. We value your passion and commitment, and reward your performance.
Keen to achieve the work-life agility that you desire? We're open to discussing how this could work for you (and us).
Why UBS? Video
Take the next step Are you truly collaborative? Succeeding at UBS means respecting, understanding and trusting colleagues and clients. Challenging others and being challenged in return. Being passionate about what you do. Driving yourself forward, always wanting to do things the right way. Does that sound like you? Then you have the right stuff to join us. Apply now.
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.
Internal Number: 4649881
About UBS AG Suisse
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