Quant Analyst, Recruitment and Retention Loans

Your role
Are you adept at risk matters? Are you interested in working in a team of quants? Do you know how to work well within a team to develop and deliver solutions? If so, UBS is looking for a motivated self-starter to:

• develop methodologies to assess risks for the UBS Financial Advisor Loans in the US and other portfolios around the globe from a statistical perspective
• analyze diverse portfolio data and risks, and build stress testing and expected loss models using as well macro risk drivers
• support with IT collaboration implementation and testing of the models developed
• communicate to build relationships and liaise with key stakeholders across different teams to ensure smooth delivery of implementation
• discuss model requirements and assumptions with stakeholders within the Bank
• proactively understand changes at the organizational level in terms of IT architecture and business processes, and communicate how this will impact the environment in which models operate.

Job Type
Full Time

Job Reference #
323474BR

City
Kraków

Your team
You'll be working in the Retail team in the area of Credit Risk. Our role is to develop, maintain, and apply UBS' stress and pillar 1 and RWA models, implement ad-hoc analysis required by different stakeholders, work jointly with IT to implement model updates in the IT infrastructure, conduct annual confirmations and review controls to ensure that our models are still good for purpose.

Your expertise
You have:

• a Master's degree in a quantitative discipline (e.g. Economics, Econometrics, Finance, Financial Engineering, Mathematics, Physics, Statistics, Applied Social Science)
• sound knowledge of statistical and econometric methods and their application
• general understanding and interest in banking and financial market
• experience in quantitative (risk) modelling is a plus
• willingness to participate in project development/project management
• organizational skills with the ability to deliver results within tight deadlines

You are:

• an excellent communicator, with strong interpersonal skills
• a flexible, resilient team player with a positive attitude
• adaptable, able to work across teams and functions
• strong analytical, problem-solving, and synthesizing skills (you know how to figure things out)
• an expert user of R and/or Python
• good in managing planning and deliverables

About Us
UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.

We know that great work is never done alone. That's why we place collaboration at the heart of everything we do. Because together, we're more than ourselves. Want to find out more? Visit

Join us
At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We're dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That's why collaboration is at the heart of everything we do. Because together, we're more than ourselves.

We're committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

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.

Report misconduct: If you are made aware of any of our employees or individuals acting on behalf of UBS engaging in acts of misconduct under the Poland Whistleblowing Act, you may report your concerns through Poland-