Model Risk Management
2 tygodni temu
• review the mathematical foundation of the model, assessing the correctness of the model equations and theory
• assess if the model is implemented correctly, via independent re-implementation of the model in spreadsheets or coding language (Python, C#, F#, C++...)
• challenge the first line and raise appropriate follow-up actions to mitigate model risk (e.g. numerical stability of the model, assumptions etc)
• collaborate with stakeholders from other teams (e.g. Market Risk, Product Control, Front Office) to make sure that the Model Risk is properly managed.
Your team
You'll be working for the senior business manager in Model Risk Management & Control (MRMC). MRMC is a team of around 400 model risk experts based in a variety of locations across the globe and is part of the Group Risk Control (GRC) organization. The role of our function is to understand and assess the risks associated with the models that are used throughout the firm and ensure that they are in line with the internal governance of models policy and regulatory requirements
Your expertise
• 3-5 years in a quantitative role in financial services (e.g. Model Risk, Front Office, etc) .
• a Masters or PhD in a quantitative discipline, e.g. Mathematics, Physics, Engineering, Quantitative Finance
• Comfortable working independently, as well as in a team
• excellent communication skills, able to convey complex ideas in a simple, comprehensive way
• ability to interact, build and leverage relationships with a range of stakeholders
• passionate about people and culture topics
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.
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?
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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