Praca Quantitative Risk Modeler Kraków UBS

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Opis oferty pracy:
Quantitative Risk Modeler Work location: Kraków Are you an expert in quantitative modelling? Are you an innovative thinker who likes to challenge the status quo? Are you an engaged and motivated personality who likes to understand the big picture? Do you enjoy working in a highly specialized team to develop and deliver solutions? Then we are looking for someone like that to: • Develop risk models for various risk types for aggregation purposes • Code risk models • Perform impact analysis • Perform and document model performance and confirmation tests Your team: You will be working in Risk Modeling Team in Zabierzów (Krakow Business Park). We develop, refine, implement, and maintain mathematical and statistical models to measure all material risks across UBS to assess our capital requirements, comprising models for individual risk types (including market, credit, issuer, investment, funding, operational, pension, business risk etc.), as well as methodologies to aggregate risks. For the development of our methodologies, we use techniques from quantitative risk management, financial mathematics and econometrics. Models are implemented mainly in R, before being embedded into the productive risk infrastructure. Your experience and skills: You have: • a Master's or PhD degree in a quantitative discipline (e.g. Mathematics, Statistics, Econometrics, Financial Engineering, Economics, Finance) • excellent coding skills preferably in R/Matlab • sound knowledge of statistical and econometric methods and their application • strong analytical, conceptual and organizational skills • experience with handling large datasets is a plus • outstanding conceptual and analytical capabilities combined with very good interpersonal and communication skills You are: • Experienced in risk methodology • Fluent in English • Experienced in writing documentation of complex statistical methodologies • able to deliver high quality results in a fast pace environment with tight deadline About UBS: UBS is a leading global financial institution offering services in three main sectors: Wealth Management, Asset Management and Investment Banking. The UBS Kraków has provided services exclusively to UBS since it began operations in the first quarter of 2008. Our teams in Krakow collaborate across many UBS locations and business divisions working on projects with an international scope in finance, analytics, operations, risk, legal and compliance, IT, marketing and quality. What we offer: Together. That’s how we do things. We offer talented people around the world a supportive, stimulating and diverse working environment. We’ll value your passion and commitment. And reward your performance. Why UBS? Video Please submit your application in English. You are kindly requested to include the following clause in your application: "Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie pracy dla potrzeb procesu rekrutacji zgodnie z ustawą z dnia 27.08.1997r. Dz. U. z 2002 r., Nr 101, poz. 923 ze zm."

Pracodawca: UBS

Data publikacji ogłoszenia: 2016-07-29

Nazwa stanowiska: Quantitative Risk Modeler

Państwo: Polska

Województwo: małopolskie

Powiat: m. Kraków

Miejscowość: Kraków

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