Key responsibilities
" At UBS, we re-imagine the way we work, the way we connect with each other - our colleagues, clients and partners - and the way we deliver value. Being agile will make us more responsive, more adaptable and ultimately more innovative.
We're looking for a Portfolio Analyst to:
• provide risk model and stress scenario analysis and insights highlighting key stress drivers
• be the first point of contact for CROs for exposure and stress loss explanations
• review portfolio developments and provide reasoned, concise commentary on the key risk drivers
• analyse and interpret risk metrics to support divisional and entity Chief Risk Officer (CRO) teams
• support risk change projects as a Subject Matter Expert (SME)
• support key regulatory projects and audit requests
• collaborate with technology and design teams to establish interactive dashboards that demonstrate risk exposures and stress results
• work to standardise and simplify reporting processes automating wherever possible"
The team
"You will be working in the Stress Testing Portfolio Analytics team within the Portfolio Analytics in Mumbai, supporting the CRO of the Group and the main legal entities with quantitative risk appetite objectives, internal and regulatory stress testing across all risk types. The team works with Portfolio underwriters, Risk Methodology and Finance to provide management, the Boards and regulators with insightful analysis.
"
Your skills and experience
"You have:
• excellent knowledge of risk and financial instruments
• Fluent in English
• At least 4 years of experience in the financial services industry in one of the following disciplines:
o Market or credit risk officer / analyst
o Risk reporting specialist
and are:
• strong analytical, quantitative and problem solving skills
• robust communication skills both written and verbal
• able to collaborate across functions and be a motivated self-starter
• flexible and able to respond quickly to urgent requests
• an organi
📌 Portfolio Analyst (Mumbai)
🏢 UBS
📍 Mumbai