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For Companies At a Glance
- Tasks: Analyse investment risks and create dashboards to visualise data.
- Company: Join UBS, a leading global financial services firm operating in over 50 countries.
- Benefits: Enjoy hybrid work options and a diverse, inclusive workplace culture.
- Why this job: Make an impact in finance while developing your skills in a dynamic environment.
- Qualifications: Degree in a numerical field; experience in risk management preferred.
- Other info: Equal Opportunity Employer; we value diversity and inclusion.
The predicted salary is between 43200 - 72000 £ per year.
A university degree in a numerical discipline, ideally mathematics, physics, finance, or economics, with a postgraduate degree in a quantitative subject desirable.
Several years of experience in the financial services industry, preferably in buy-side risk management.
Knowledge and understanding of risk management techniques, including concepts such as Value-at-Risk, Portfolio Theory, and Stress Testing.
Understanding of portfolio Liquidity Management for both assets and liabilities.
A thorough understanding of different regulatory environments.
Programming skills in Python, VBA, and SQL are desirable.
Ability to generate risk dashboards using data visualization tools.
Excellent communication skills and the ability to handle challenging situations.
Investment Risk Specialist employer: UBS
Contact Detail:
UBS Recruiting Team
accessibility@talentify.io
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Specialist
✨Tip Number 1
Make sure to brush up on your knowledge of risk management techniques like Value-at-Risk and Portfolio Theory. Being able to discuss these concepts confidently during interviews will show that you have the expertise needed for the role.
✨Tip Number 2
Familiarise yourself with the regulatory environments relevant to investment risk management. Understanding how different regulations impact risk strategies can set you apart from other candidates.
✨Tip Number 3
If you have programming skills, especially in Python, VBA, or SQL, be prepared to showcase them. Consider working on a small project or creating a risk dashboard to demonstrate your abilities during discussions.
✨Tip Number 4
Practice your communication skills, particularly in handling challenging situations. Being able to articulate complex risk concepts clearly and effectively will be crucial in this role.
We think you need these skills to ace Investment Risk Specialist
Some tips for your application 🫡
Highlight Relevant Education: Make sure to emphasise your university degree in a numerical discipline, such as mathematics, physics, finance, or economics. If you have a postgraduate degree in a quantitative subject, mention it prominently.
Showcase Your Experience: Detail your experience in the financial services industry, particularly in buy-side risk management. Use specific examples to illustrate your knowledge of risk management techniques like Value-at-Risk and Stress Testing.
Demonstrate Technical Skills: Include your programming skills in Python, VBA, and SQL in your application. If you have experience generating risk dashboards using data visualisation tools, be sure to highlight that as well.
Communicate Effectively: Since excellent communication skills are essential for this role, ensure your application is clear and concise. Use professional language and structure your application logically to demonstrate your ability to handle challenging situations.
How to prepare for a job interview at UBS
✨Showcase Your Technical Skills
Make sure to highlight your programming skills in Python, VBA, and SQL during the interview. Be prepared to discuss specific projects where you've used these languages, as well as any data visualisation tools you've employed to create risk dashboards.
✨Demonstrate Your Knowledge of Risk Management
Familiarise yourself with key concepts such as Value-at-Risk, Portfolio Theory, and Stress Testing. Be ready to explain how you have applied these techniques in previous roles, and how they relate to the position you're applying for.
✨Understand Regulatory Environments
Research the different regulatory environments relevant to the financial services industry. Be prepared to discuss how these regulations impact risk management practices and how you have navigated them in your past experiences.
✨Communicate Effectively
Excellent communication skills are crucial for this role. Practice articulating complex risk concepts in a clear and concise manner. Think of examples where you've successfully handled challenging situations and be ready to share those stories.
