Non-financial Risk Scenario Specialist

4 weeks ago

india UBS Full time
Your role
The role is part of Group NFR Scenarios team responsible for developing scenarios for risk measurement and risk management purposes. Additionally, the team undertakes various projects to extend the usage of scenarios beyond capital and to enhance linkage of scenarios with other NFR assessments. The team interacts closely with the global framework defining the standards on non-financial risk management divisional 1st Line and 2nd of Defence, firm-wide stress testing and model validation. As part of growing mandate, the NFR Group Scenarios team is looking to hire NFR Scenario Specialist for the below mentioned responsibility:
You will be responsible to drive various maintenance and enhancement activities of NFR Scenarios portfolio relevant for risk measurement and management. You will work closely with non-financial risk specialists, from risk management and risk measurement functions, business experts and validation team. You will be working on the following:
A. Scenario development
Pre - workshop:
- Collection of risk and control information supporting scenario development, preparation of SME information pack, data analysis supporting loss quantification
- Scenarioernance - Establish required scenarioernance as per Methodology and Scenario roles and responsibilities
Scenario workshops:
- Stakeholder management and onboarding including education andmunication support on the scenario program regarding roles and responsibilities.
- Arrange scenario meetings with appointed
- Facilitate SME workshops, take meeting minutes, address follow-ups and assist SMEs when needed in the scenario analysis process
- Review and challenge constructively scenario analysis output
- Perform independent quality assurance , reconcile data and assumptions review for soundness before MRMC validation.
- Record keeping of key meetings and management decisions.
Scenario validation:
- Prepare MRMC submissions of finalized scenarios
- Engage with GRC MRMC to address any validation findings on scenario process
B. Regular submissions
- Support preparation of the anonymized scenario data to ORX for industry publication and benchmarking
- Support preparation of scenario selection for regulatory submission
C. Scenario projects
- Maintenance and enhancement of scenario library
- Support of ad-hoc scenario related project ( digital solution for scenario publication),
- Support in extending usage of NFR scenarios for risk management and to enhance the linkage of scenarios with other NFR assessments
Your team
You will be working within the Grouppliance, Regulatory &ernance COO function and directly reporting to the Head of Group NFR Scenarios in Zürich.
Your expertise
Do you like working with data and analyzing risks, and have an affinity to interpret datasets to identify patterns? Are you a strong team player with technical affinity who appreciates an atmosphere of accountability? Then don't wait and apply today
We are looking for somebody who:
• has a sound analytical and conceptual working style,
• Likes to work with and analyze large data sets,
• Appreciates the opportunity to independently assess risks and consistently embed conclusions in a measurement context,
• Is keen to drive projects and likes to take on responsibility,
• Is organized, independent and able to adapt.
Your experience and skills
You have:
• a university degree in Economics, Business, Finance/Accountancy, or related discipline,
• prior experience in risk management, risk control, audit or apliance function,
• experience in working with datasets,
• Proficiency in MS office,
• effectivemunication skills, both written and spoken.
You are:
• fluent in English,
• analytical with excellent judgment and problem-solving skills,
• familiar with non-financial risks and current assessment practices,
• a reliable team player with a focused working style.
What we offer
Together. That's how we do things. We offer a supportive, challenging and diverse working environment. We value your passion andmitment, and reward your performance.
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 ourpetitors..
We have a presence in all major financial centers in more than 50 countries.
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? Job ID 290074BR

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