Global Markets Financial Resource Management - Analyst

UBS Financial Services; London; On-site; GBP 55,000 - 75,000; Full time

Job summary

A leading global wealth manager seeks an analyst in the Global Markets Financial Resource Management team in London. This role involves overseeing financial resources, optimizing costs, and providing strategic advice. Ideal candidates possess strong analytical skills, relevant educational background, and 3+ years of experience in financial services.

Qualifications

• 3+ years of experience in the Financial Services industry preferred.
• Strong mathematical and analytical skills are essential.
• Experience with data analytics, coding, and/or AI is beneficial.

Responsibilities

• Provide oversight for financial resources including RWA and liquidity.
• Optimize business capital and liquidity costs in relation to regulations.
• Provide insight and advice to business heads on capital and liquidity.

Skills

Mathematical skills

Analytical skills

Problem-solving

Data analytics

Coding

Education

Undergraduate/Master’s degree in Economics, Finance, or Financial Engineering

Financial qualifications (CFA, CIMA, FRM)

Job description

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.