UBS Financial Services Risk Control Specialist (f/m) in Frankfurt am Main, Germany

Your role:

Are you an expert on risk? Do you have sharp analytical skills? Are you interested in conducting primary risk analysis and presenting your conclusions to senior management? We are looking for someone like that to:

  • produce, analyse and report risk information according to UBS Europe SE’s risk profile across risk categories

  • become a subject matter expert on the market risks in the entity, across divisions such as Wealth Management and the Investment Bank

  • make portfolio risks, tail risks and risk concentrations transparent to the Entity CRO, apply own judgment and make recommendations

  • drive continuous enhancements to the reporting processes and support the development of underlying data aggregation systems by specifying change requirements

  • provide quality assurance and challenge risk information to ensure clear and transparent communication

  • support and coordinate key regulatory exercises as well as firm-wide projects and initiatives

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).

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.

Your team:

You will be working in the Risk Control team in Germany – Frankfurt (other Branches of UBS Europe SE also possible). As a member of the Risk Control team you will be primarily responsible for supporting the development of the bank's risk reporting on both consolidated level as well as focusing on primary risks. You will furthermore be involved and coordinating the information and data gathering for key regulatory exercises (e.g. stress tests) and internal firm-wide projects and initiatives. You will be working in a dynamic and fast paced environment, in close collaboration with departments and functions across the entity and the group: Market & Treasury Risk Control and other UBS AG Group Risk Control functions, Treasury/Asset & Liability Management, Finance and Business Risk Management

Your expertise:

You have:

  • a master’s degree in Finance, Economics or a quantitative discipline

  • at least 3-5 years of working experience in risk control with knowledge across risk categories and risk reporting

  • experience in project management and data management (preferably BCBS 239)

  • excellent communication and interpersonal skills. Ability to interact with people at varied skill and seniority levels and summarize complex problems and concepts clearly and intuitively

  • a profound interest in financial markets and basic understanding of market risk metrics and concepts

  • advanced Word, Excel and PowerPoint skills

You are:

  • Quantitatively talented individual with strong analytical skills, you pay attention to detail

  • Collaborative and team oriented but able to work independently with the ability to manage multiple time sensitive deliverables

  • Fluent in English. German and any other language is considered a plus


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?

Your colleagues:

Job Reference #: 179149BR

Business Divisions: Corporate Center

Title: Risk Control Specialist (f/m)

City: Frankfurt am Main

Job Type: Full Time

Country / State: Germany

Function Category: Risk