Model Risk Control

vor 1 Tag

Zurich, Schweiz UBS Vollzeit

Switzerland - Zürich

Risk

Group Functions

**Job Reference #**

252518BR

**City**

Zürich

**Job Type**

Full Time, Part Time

**Your role**

Are you an expert in finance, do you like modelling, do you like to interact with internal and external stakeholders? Are you attracted by the prospect of pioneer work in the area of financial and business risk models risk management? Do you want to understand and validate how some of UBS’ most complex balance sheet items are calculated following international accounting standards?

We're looking for a Model Risk Control Validator to:

- analyze the model's conceptual, mathematical and economical soundness
- assess the model's implementation including using various statistical concept and frameworks and scrutinize input data, model assumptions and parameters, expert adjustments
- review the calibration quality, model outcome, and model performance tests and identify model weaknesses and limitations and evaluating overall model risk
- work on automation, coding, process optimization
- engage with internal and external stakeholders from methodology, finance, risk control, audit and regulators

**Your team**

You’ll be working in the Model Risk Management & Control team in Zürich. We are a team of approximately 20 people located in Zurich, London and India and our team is responsible for the independent validation of Finance models used within UBS, in particular models used for fair value calculations (NAV, DCF, etc.), business forecasting or hedge accounting models. We are as well the interface for selected regulatory deliveries to our home regulator FINMA.

**Your expertise**
- MSc or PhD degree in quantitative or finance field, such as economics, econometrics, physics, mathematics, actuarial sciences or a related field
- basic knowledge of finance models and financial valuation techniques, econometrics, financial markets and products, basic accounting concepts
- prior experience and interest in the financial services industry, preferably in risk management
- possibly some coding experience in R, Python, Matlab, VBA or similar. Possibly prior use of Latex
- can work independently, likes to manage their own time and deliverables

**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?

**Contact Details**

UBS Recruiting Switzerland and Italy

**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.

  • Quantitative Modeler Market Risk

    vor 7 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international Bank with its headquarter in Zurich. We are looking for a Quantitative Modeler Market Risk / Trading Aufgaben Performing independent reviews of proprietary Equity and FX valuation models / Coding quantitative finance and derivative pricing models / Developing and maintaining independent benchmark library / Interface...

  • Quantitative Modeler Market Risk

    vor 7 Monaten

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an international Bank with its headquarter in Zurich. We are looking for a Quantitative Modeler Market Risk / Trading Tasks Performing independent reviews of proprietary Equity and FX valuation models / Coding quantitative finance and derivative pricing models / Developing and maintaining independent benchmark library / Interface management...

  • Credit Risk Modeler

    vor 7 Monaten

    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...

  • Market & Credit Risk Modeler

    vor 7 Monaten

    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 7 Monaten

    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...

  • Risk Manager

    vor 2 Wochen

    Zurich, Schweiz Julius Baer Vollzeit

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. **YOUR CHALLENGE**: - Integrated into a team of quantitative analysts and risk controllers - Responsibility for one or...

  • Credit Risk Modeler and Quant Ib Risk

    vor 7 Monaten

    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...

  • Investment Banking Risk

    vor 7 Monaten

    Zurich, Schweiz Nomura Vollzeit

    **Job title: Investment Banking Risk & Controls Associate** **Corporate Title: Associate** **Division / Department: Investment Banking Division** **Location: Zurich, Switzerland** **Nomura Overview** This role resides in our Investment Banking Division (IBD) COO team, focused on the Greentech Industrials and Infrastructure EMEA Sector team, and the IBD...

  • Project Manager

    vor 7 Monaten

    Zurich, Schweiz Coopers Group AG Vollzeit

    ................ For a long-term project at our client's site, an international insurance based in Zurich, we are looking for a motivated Project Manager - Model Risk Governance (50-60%). **Your Responsibilities**: - Monitoring execution progress, updating project status accordingly and reporting to the project team - Supporting the organization of...

  • Project Manager

    vor 8 Monaten

    Zurich, Schweiz Talentor Sweden AB Vollzeit

    **Your Responsibilities**: - Monitoring execution progress, updating project status accordingly and reporting to the project team - Supporting the organization of project team meetings, webinars with stakeholders, or workshops - Facilitating project team meetings, and workshops and maintaining project documentation and project risk overviews - Communicating...

  • Quant Risk Consultant

    vor 7 Monaten

    Zurich, Schweiz Rec2Tech Ltd Vollzeit

    **6-Month Contract**: - (Possible extension) _ **Hourly Rate**:90 CHF - 136 CHF _(DOE) _ **Location**:Zurich (Hybrid) **Language(s) Required**:Fluent English or German We are working with one of the Big 4 consultancy services known for their innovative approach to risk management and data-driven decision-making. We are seeking a highly skilled and...

  • Cat Model R&d Lead

    Vor 2 Tagen

    Zurich, Schweiz SCOR Vollzeit

    SCOR Global Pricing & Modelling Team uses external and internally-developed models to assess our understanding of risk. In this role, you will work with the Global Head Cat R&D and other regional heads to design, lead and undertake bespoke project work to further enhance our understanding / modelling of natural peril risks across all SCOR’s portfolios:...

  • Head of Operational Risk, Internal Control and

    vor 7 Monaten

    Zurich, Schweiz Zurich Insurance Company Ltd Vollzeit

    Are you an output oriented high performer and insurance professional who wants to work on regional level with high responsibility and exposure? We are looking for an experienced senior leader within the EMEA Risk Management team who will assume responsibility as EMEA Head of Operational Risk, Internal Control and Reporting. In this newly created role based...

  • Head of Operational Risk, Internal Control and

    vor 7 Monaten

    Zurich, Schweiz Zurich Insurance Company Ltd Vollzeit

    Zurich Insurance Company Ltd Zurich, SwitzerlandPosted 1 hour ago Internships & Graduate Trainee Competitive - Are you an output oriented high performer and insurance professional who wants to work on regional level with high responsibility and exposure? - We are looking for an experienced senior leader within the EMEA Risk Management team who will assume...

  • Data Scientist for Compliance Models Validation

    vor 7 Monaten

    Zurich, Schweiz UBS Vollzeit

    Switzerland - Zürich - Risk - Group Functions **Job Reference #** - 277800BR **City** - Zürich **Job Type** - Temporary / Contract **Your role** - Are you a data scientist with hands-on working style and enthusiasm to assure that models are fit for purpose? - In your role as Compliance Model Validation Quantitative Analyst, you’ll: - assess the...

  • Head Cognitive Ai Models Validation

    vor 2 Wochen

    Zurich, Schweiz UBS Vollzeit

    Switzerland - Zürich - Quantitative Analysis, Risk - Group Functions **Job Reference #** - 262348BR **City** - Zürich **Job Type** - Full Time **Your role** - Are you a senior AI expert with hands-on working style and enthusiasm to ensure that models are fit for purpose? Are you an inspiring team leader with outstanding stakeholder management skills?...

  • Cgwm Operations Risk

    vor 2 Wochen

    Zurich, Schweiz Citi Vollzeit

    The Operational Risk Grp Manager is accountable for management of complex/critical/large professional disciplinary areas. Leads and directs a team of professionals. Requires a comprehensive understanding of multiple areas within a function and how they interact in order to achieve the objectives of the function. Applies in-depth understanding of the business...

  • Quant Risk Consultant

    vor 7 Monaten

    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...

  • Quantitative Modeler Asset Management

    vor 1 Woche

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an Asset Manager in Zurich. We are searching for a professional (m, f, d) as a Quantitative Modeler Asset Management Aufgaben Developing models and concepts for the Asset & Liability Management (ALM) and the stress test as well as in the steering of processes / Modeling of the strategic financial planning / Working on projects for the...

  • Quantitative Modeler Asset Management

    vor 2 Wochen

    Zurich, Schweiz coni+partner AG Vollzeit

    Our client is an Asset Manager in Zurich. We are searching for a professional (m, f, d) as a Quantitative Modeler Asset Management Aufgaben Developing models and concepts for the Asset & Liability Management (ALM) and the stress test as well as in the steering of processes / Modeling of the strategic financial planning / Working on projects for the...