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Treasury Analytics - Risk Control and Governance Specialist

Company: UBS
Location: Stamford
Posted on: June 12, 2021

Job Description:

Your role

Do you have an analytical mind? Are you familiar with Interest Rate Risk, Asset Liability Management and Stress Testing? Do you feel comfortable working with Model Validators, Auditor, Multiple model Stakeholders and Data liaisons/controllers? If so, we are looking for someone who can work collaboratively, who enjoys new challenges and who has the ability to manage multiple demands/projects. We are looking for someone like you to:

  • liaise with Model Risk Model Control (MRMC) Validators to ensure that Treasury Risk Models are aligned with the most updated Governance guidelines.
  • update model documentation of ALM and Stress Testing Models (model changes, model performance and confirmation tests and validation/re-validation submissions, model assumptions, challenger model updates, model changes, etc.)
  • support Management with Audit and Internal Management Testing examinations, collate evidence, prepare control reports evidencing effective design and operating efficiencies
  • support Management, Model Owner and Model Sponsor with attestations, model status updates, process controls, issue remediation status updates and closure packages
  • support Management with time-sensitive ah-hoc reports, frequent sensitivity analysis and management presentations
  • interface with stakeholders and internal partners in Treasury, ALM, CCAR/ICAAP and business units to enhance the documentation of new various analytical modeling initiatives

Join us

We're a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.

Your expertise

  • relevant experience in an ALM/Treasury/Balance Sheet Management/ Finance/Risk Oversight
  • knowledge and understanding of Statistics and Behavioral Modeling concepts is preferred
  • strong quantitative finance experience, knowledge of interest rate markets and financial products
  • proven analytical skills, as well as excellent written and verbal communication skills
  • BA/BS in Finance/Mathematics/Economics or similar discipline with graduate degree preferred
  • experience with QRM balance Sheet management system or similar ALM system is preferred
  • proactive and self-driven with ability to complete multiple tasks under tight deadlines
  • self-motivated contributor who is comfortable working independently to look ahead, anticipate, challenge and manage around obstacles
  • comfortable with challenging and being challenged
  • positive, have a collaborative mind set and are able to work within a large diverse organization and deliver results
  • problem solver and effective communicator
  • responsible and possess a strong work ethics
  • LI-UBS

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?

Keywords: UBS, Stamford , Treasury Analytics - Risk Control and Governance Specialist, Other , Stamford, Connecticut

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