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Internship in Treasury Risk Control at UBS in Location not listed
InternshipOn-siteNot specified
Job Description
Are you independent & self-driven? Do you have solid analytical skills? We are looking for someone to:
- develop a deep understanding of risks taken by Group Treasury, such as asset and liabilities management, interest rate risk, liquidity & funding risks
- ensure that risks taken are quantified, transparent and within the firm’s risk appetite
- identify, monitor and control the risks within your team and ensure an appropriate balance between the risk & return while minimizing potential risk concentrations,
- comment market and risk developments in risk reports for the Group and the main legal entities
- develop a deep understanding of risks taken by Group Treasury, such as asset and liabilities management, interest rate risk, liquidity & funding risks
- ensure that risks taken are quantified, transparent and within the firm’s risk appetite
- identify, monitor and control the risks within your team and ensure an appropriate balance between the risk & return while minimizing potential risk concentrations,
- comment market and risk developments in risk reports for the Group and the main legal entities