Internship in Asset Management Risk Control

Description

Typy zatrudnienia: - FULL_TIME - INTERNSHIP

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.

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 ubs.com/careers.

Your team

• You will join the Active Multi Asset Risk Management team, part of Asset Management Risk Control. The role is focused on independent second-line oversight of global multi-asset portfolios, connecting portfolio risk, market developments, and regulation to help decision-makers act with confidence.

• We challenge emerging risk themes, strengthen frameworks and controls, and develop sharper tools and reporting, contributing to a strong risk culture and better outcomes for clients.

Contact Details

• UBS Business Solutions SA

• UBS Recruiting

Your expertise

• we would like to welcome current students and recent graduates in economics, finance, mathematics, accounting or other quantitative discipline.

• excellent English communication skills with the ability to write clear and concise analysis to support conclusions

• strong analytical and problem-solving skills as well as an ability to think critically

• proactive, organised and delivery-focused, with the ability to work independently and manage priorities

• some familiarity with risk sensitivities, scenario and statistical risk measures such as VaR

• data management skills are a plus (familiarity with Excel, Power BI and AI-driven tools)

• you are curious to explore how AI can improve how we build, deliver, and optimize workflows. You do this with sound judgment – validating outputs and aligning with policies, risk standards, and ethical use

• If you’re looking for a dynamic workplace where you can grow and make a difference, we’d love to hear from you!

Your role

• Are you curious about markets, portfolios and how risk decisions are made?

• Do you enjoy solving complex challenges?

• We are looking for an intern to join Active Multi Asset Risk Management and gain hands-on exposure to how risk is monitored, analysed and communicated across global multi-asset portfolios. This is an opportunity to learn how markets, portfolio construction, data and governance come together in a second-line risk function.

• In this role, you will:

• assess portfolio metrics, covering market, liquidity and sustainability risk considerations

• translate risk metrics, stress tests and portfolio changes into intuitive insights for key risk stakeholders

• identify and challenge risk concentrations, emerging themes, control gaps and potential downside scenarios

• help design, improve and automate risk reports and processes, as well as contribute to regulatory, governance and framework initiatives

• build strong relationships across teams - connecting upstream and downstream partners to drive better outcomes

How we hire

• We may request you to complete one or more assessments during the application process. Learn more

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-Whistleblowing@ubs.com