Quantitative Risk Modeler
4 days ago
India
- Risk
- Group Functions
**Job Reference #**
- 290383BR
**City**
- Mumbai
**Job Type**
- Full Time
**Your role**
- Are you adept at risk matters and familiar with quantitative modelling? Are you an innovative thinker who likes to challenge the status quo? Do you enjoy working in a highly specialized team that develops and delivers statistical modelling solutions? Then we are looking for you to:
develop methodologies to assess risks for UBS Group and different legal entities around the globe from a statistical perspective
- answer methodological questions raised by regulators
- analyze diverse portfolio data and risks under various simulated scenarios and build models which are able to predict a statistical risk distribution.
- interact on a regular basis with Senior Management on enquiries related to UBS' statistical risk aggregation framework.
**Your Career Comeback**
**Your team**
**Your expertise**
- You have:
- Experience in risk modelling in market/credit/other financial risks
- a Master's degree in applied quantitative discipline (e.g. Econometrics, Statistics, Financial Engineering, Economics, Finance, Mathematics)- strong analytical skills with the ability to work under pressure within tight deadlines
- a good understanding of financial markets and the banking business,
- knowledge of financial accounting is a plus
- FRM certification is good to haveYou are:
- able to respond quickly to ad-hoc management requests
- a great communicator (and you know how to handle challenging situations)
- team-orientated, while able to complete tasks independently to high quality standards
- an expert user of R programming language and other related languages (e.g. Matlab, python)
- fluent in English
**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 our competitors..
- 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?
**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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