Global Markets Financial Resource Management - Analyst

Global Markets Financial Resource Management – Analyst Location: London, United Kingdom Department: Risk, Sales and Trading Division: Investment Bank Job Reference #: 320646BR Job Type: Full Time Your role Are you an analytical thinker? Do you understand regulatory capital and liquidity? Do you enjoy solving problems? We’re looking for an analyst in our Global Markets Financial Resource Management (FRM) team to: Provide oversight for the Global Markets financial resources (RWA, Balance Sheet, Liquidity, Funding Costs) Optimize business capital and liquidity costs in relation to regulations across multiple jurisdictions and internal requirements Provide transparency, insight, and advice to desk and business heads across the Global Markets business on capital and liquidity Partner with Treasury in forecasting and managing liquidity metrics and other relevant resource targets Your team You will work in the Global Markets FRM team in London. We manage and optimize Financial Resources and Capital costs for the Global Markets Business within the Investment Bank. Your role will be crucial in driving profitability. UBS values diversity, equity, and inclusion, believing they help us grow and serve our clients better. Your expertise Undergraduate/Master’s degree in Economics, Finance, or Financial Engineering (preferred) Financial qualifications such as CFA, CIMA, FRM are a plus Comprehensive understanding of Equities and Fixed Income businesses Strong mathematical and analytical skills Curious and determined to investigate, challenge, and find solutions Ideally 3+ years of experience in the Financial Services industry Experience with data analytics, coding, and/or AI is beneficial About us UBS is the world’s largest and only truly global wealth manager, operating in over 50 countries with a presence in all major financial centers. Our divisions include Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank. We are committed to fostering an inclusive culture that values diverse skills, experiences, and backgrounds. We support flexible working options and are dedicated to disability inclusion. If you require accommodations during the recruitment process, please contact us. Disclaimer / Policy statements UBS is an Equal Opportunity Employer. We respect and empower individuals, supporting diverse cultures, perspectives, skills, and experiences within our workforce. #J-18808-Ljbffr