Quantitative Risk Modeling Data Analyst

Your role

Quantitative Risk Modeling Data Analyst - UBS Business Solutions US LLC - Morrisville, NC:

•Identify and analyze potential exceptions in quantitative risk model data to ensure regulatory compliance.

•Examine risk factors, conduct monthly exception data analysis, and create detailed reports to present to stakeholders and regulators.

•Coordinate the transfer of highly sensitive quantitative risk model data, ensuring the tactical transfer along with adherence to compliance and audit checks.

•Collaborate cross-functionally to perform data validation checks and monitor risk to ensure the integrity and accuracy of transferred information.

•Leverage software and tools (Python programming) to automate processes, enhance framework efficiency, and reduce manual effort.

•Contribute to stakeholder meetings by applying knowledge of quantitative risk models, addressing inaccuracies and gaps in financial risk data to ensure the precision of calculations that determine the company's capital positions.

•Keep track of team progress and share overall statistics with management using Jira and Gitlab as logging tools.

Your team

You'll be working in the Group Functions team in Morrisville, NC.

Your expertise

JOB REQUIREMENTS:

•Bachelor's degree in Finance, Engineering (any), or a related field of study, plus four (4) years of experience with data analysis; understanding financial risk data; Python programming; Jira; and/or, Gitlab.

Qualified Applicants apply through . Please reference: FRA-DR-UBS-091. NO CALLS PLEASE. EOE/M/F/D/V

About us

UBS is the world's largest and the 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

We have a presence in all major financial centers in more than 50 countries.

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. 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.