Internship 2023, Credit Risk Methodology

vor 2 Wochen

Zurich, Schweiz UBS Vollzeit

Switzerland - Zürich
- Quantitative Analysis
- Group Functions

**Job Reference #**
- 271898BR

**City**
- Zürich

**Type**
- Intern Analyst (Pipeline)

**Your role**
- Are you interested in Credit Risk Methodology and particularly in the Swiss Market? We are looking for someone like that to be responsible for the daily handling of the Tactical Risk Desk (Credit Risk WM Lombard), which includes:
- Producing various portfolio-sensitivity-risk
- and derivative-reports (month-end and weekly)
- Streamline, document & run the back-testing environment for potential risk exposure measures of exchange traded and equity over-the-counter derivatives
- Produce adhoc risk-calculations on request from our internal stakeholders
- Verify single-client portfolio risk calculations
- Drive the implementation of new tactical risk-calculation engines under supervision of our senior credit risk modelers
- Take responsibility of sub-projects for new model development (or model-improvement/verifications) led by our senior credit risk analysts
- Communicate across the international risk organization for related projects/deliveries/activities and investigations

**Internship**
Our 6 month internship is an ideal way to gain the work experience you’ll need to launch your career. It’s also an opportunity to work with and learn from some of our sharp people in finance.
- From the start of the program, you’ll be right at the heart of the business, taking part in the day-to-day operations. You’ll not only learn about the business of finance from top to bottom, you’ll also experience our unique workplace culture.
- To learn more about our Internship Programs, click here.

**Your team**
- You’ll be working in the Credit Risk Methodology - WM Lombard team in Zurich. We are responsible to measure the Credit Risk for our WM Lombard clients, i.e. new model innovations, to review our existing models for performance and appropriateness to ensure sound management and monitoring of our WM Credit (Lombard) Book.
- Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

**Your expertise**
- You need have completed at least four semesters of your bachelor’s degree or have obtained your master's degree within the last 6 months.
- In particular, you have:
- Good communication skills, comfortable interacting with colleagues at all levels
- A strong interest in financial markets (knowledge of risk modeling a plus)
- A flexible, open-minded and cooperative personality (you’re a people person)
- Experience with high-level programming language and statistical modeling software know-how (like R, SAS, Matlab, Stata)
- Fluency in English
- Start date: April 2023

**About us**
- UBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.
- With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

**Join us**
- At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
- From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

**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.

  • Diversity Internship Wy 2023

    vor 4 Wochen

    Zurich, Schweiz Credit Suisse Campus Vollzeit

    Unser Internship-Programm richtet sich an Studierende, die praktische Erfahrung in einem der verschiedenen Berufsfelder im Zentrum der Finanzdienstleistungsbranche sammeln möchten. Im Verlauf dieses fundierten und umfassenden Programms leistest du wertvolle Beiträge für die Arbeit der Bank, entwickelst Kompetenzen, erweiterst dein Wissen und baust dein...

  • Summer Internship

    vor 2 Monaten

    Zurich, Schweiz Zürcher Kantonalbank Vollzeit

    Bist du auf der Suche nach einer einmaligen Chance, in die Berufswelt einzutauchen? Entdecke deine Möglichkeiten bei einer der grössten Ausbildungsstätten des Kantons Zürich und bewirb dich für unser SummerInternship im Bereich Credit Risk. Credit Risk stellt den kompetenten und verantwortungsvollen Umgang mit Kreditrisken sicher und sorgt dabei für...

  • Internship Climate Risk Stress Testing

    vor 2 Wochen

    Zurich, Schweiz Credit Suisse Campus Vollzeit

    Our Internship Program is open to students who want to gain practical experience in one of the various career fields at the heart of the financial services industry. Over the course of this in-depth, comprehensive program you make valuable contributions to the bank’s work, develop skills, expand your knowledge and grow in confidence. You participate in...

  • Summer Internship

    vor 3 Wochen

    Zurich, Schweiz Credit Suisse Campus Vollzeit

    You are the next generation of leading banking professionals, and we want to discover and nurture the best talent to grow our global integrated bank. Our Summer Internship program offers a structured, meaningful experience over your summer break, and a great chance to launch your career. Through on-the-job training with responsibilities and challenging tasks...

  • Summer Internship Risk Management

    vor 3 Wochen

    Zurich, Schweiz Credit Suisse Campus Vollzeit

    You are the next generation of leading banking professionals, and we want to discover and nurture the best talent to grow our global integrated bank. Our Summer Internship program offers a structured, meaningful experience over your summer break, and a great chance to launch your career. Through on-the-job training with responsibilities and challenging tasks...

  • Credit Risk Modeler

    vor 1 Woche

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is a Swiss bank in Zurich. We are searching for a quantitative analyst (m, f, d) as a Credit Risk Modeler Aufgaben Developing quantitative tools and methods for risk measurement and monitoring of market and credit risk / Risk modelling of different asset classes and products with respect to market and credit risk / Querying and empirical...

  • Internship Collateral Management Zürich

    vor 2 Wochen

    Zurich, Schweiz Credit Suisse Campus Vollzeit

    Unser Internship-Programm richtet sich an Studierende, die praktische Erfahrung in einem der verschiedenen Berufsfelder im Zentrum der Finanzdienstleistungsbranche sammeln möchten. Im Verlauf dieses fundierten und umfassenden Programms leistest du wertvolle Beiträge für die Arbeit der Bank, entwickelst Kompetenzen, erweiterst dein Wissen und baust dein...

  • Summer Internship

    vor 4 Wochen

    Zurich, Schweiz Credit Suisse Campus Vollzeit

    You are the next generation of leading banking professionals, and we want to discover and nurture the best talent to grow our global integrated bank. Our Summer Internship program offers a structured, meaningful experience over your summer break, and a great chance to launch your career. Through on-the-job training with responsibilities and challenging tasks...

  • Financial Reporting Risk Assessment and Controls

    vor 3 Wochen

    Zurich, Schweiz Credit Suisse Vollzeit

    Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** This role is important for continued SEC compliance with SOX 404 rules and to the remediation of an existing SOX material weakness relating to COSO Principle 7 Risk Assessment. This role will interact frequently with stakeholders across seniority levels (including Directors)...

  • Financial Reporting Risk Assessment and Controls

    vor 3 Wochen

    Zurich, Schweiz Credit Suisse Vollzeit

    Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** This role is important for continued SEC compliance with SOX 404 rules and to the remediation of an existing SOX material weakness relating to COSO Principle 7 Risk Assessment. This role will interact frequently with stakeholders across seniority levels (including Directors)...

  • Market & Credit Risk Modeler

    vor 3 Wochen

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is a Swiss bank in Zurich. We are searching for a quantitative analyst (m, f, d) as a Market & Credit Risk Modeler Aufgaben Developing quantitative tools and methods for risk measurement and monitoring of market and credit risk / Risk modelling of different asset classes and products with respect to market and credit risk / Development and...

  • Market & Credit Risk Modeler

    vor 2 Wochen

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is a Swiss bank in Zurich. We are searching for a quantitative analyst (m, f, d) as a Market & Credit Risk Modeler Tasks Developing quantitative tools and methods for risk measurement and monitoring of market and credit risk / Risk modelling of different asset classes and products with respect to market and credit risk / Development and...

  • Credit Risk Manager

    vor 2 Wochen

    Zurich, Schweiz Swiss RE Vollzeit

    Are you ready for a **meaningful development** opportunity? Do you want to become part of a diverse global team? We have an **exciting opportunity** for a motivated individual to join our Credit Risk Insurance Team! **About the role** This **highly visible** role within the Credit Risk Insurance Team will report to the Head of Credit Risk and be located in...

  • Internship 2023, Third Party Risk Management

    vor 3 Wochen

    Zurich, Schweiz UBS Vollzeit

    Switzerland - Zürich - Business management, administration and support - Group Functions **Job Reference #** - 273581BR **City** - Zürich **Type** - Intern Analyst (Pipeline) **Your role** - Are you interested in joining the function that drives the global strategy and transformation of UBS Third Party Risk Management (TPRM)? We're looking for someone...

  • Internship - Kommunikation Und Support Im

    vor 3 Wochen

    Zurich, Schweiz Credit Suisse Campus Vollzeit

    Unser Internship-Programm richtet sich an Studierende, die praktische Erfahrung in einem der verschiedenen Berufsfelder im Zentrum der Finanzdienstleistungsbranche sammeln möchten. Im Verlauf dieses fundierten und umfassenden Programms leistest du wertvolle Beiträge für die Arbeit der Bank, entwickelst Kompetenzen, erweiterst dein Wissen und baust dein...

  • Internship Quantitative Risk Management

    vor 2 Wochen

    Zurich, Schweiz SIX Group Services Vollzeit

    Zurich | Working from home up to 60% | Reference 5827 Are you a recent graduate with excellent quantitative skills and an interest in the financial industry, looking for an exciting internship in Risk Management? Our Quantitative Risk team responsible for the risk methodology wants to hear from you! We are looking for a bright, dedicated team player to...

  • Credit Risk Modeler and Quant Ib Risk

    vor 4 Wochen

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is a Swiss bank in Zurich. We are searching for a quantitative analyst (m, f, d) as a Credit Risk Modeler and Quant IB Risk Aufgaben Developing quantitative tools and methods for risk measurement and monitoring of market and credit risk / Risk modelling of different asset classes and products with respect to market and credit risk / Development...

  • Quant Risk Consultant

    vor 3 Wochen

    Zurich, Schweiz Tiger Recruitment Ltd Vollzeit

    **Quant Risk Consultant in Zurich with one of the Big 4.** My Client is searching for a Quant Risk Consultant for a 6-12 months contact The project will invlove augmentation in Risk Modelling (Scenario Modelling / Stress Testing / Credit Risk) Validation of risk models (Scenario Modelling, Stresstesting, Credit Risk) **You will have** - Understanding of...

  • Internship Quantitative Risk Management

    vor 2 Wochen

    Zurich, Schweiz SIX Vollzeit

    We drive the transformation of the financial markets. That’s why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides. **Internship Quantitative Risk Management (50-100%)****: Zurich | Working from home up to 60% | Reference 5827 Are you a recent graduate with excellent quantitative skills and an...

  • Internship 2023, Ib Business Risk Manager

    vor 3 Wochen

    Zurich, Schweiz UBS Vollzeit

    Switzerland - Zürich - Investment Banking, Risk - Investment Bank **Job Reference #** - 271794BR **City** - Zürich **Type** - Intern Analyst (Pipeline) **Your role** - Are you passionate about operational risk and keen to understand how the IB and particularly the IB Global Markets Distribution manages it? Would you enjoy working in a dynamic...