Firmwide Risk ID & Coverage Analyst

UBS; Kraków; On-site; PLN 120,000 - 180,000; Full time

Job summary

UBS, Kraków/Wroclaw based, seeks a risk professional to support enterprise risk management across multiple risk types. You will assist with stress scenarios, modelling, and regulatory responses, working with senior leaders to drive continuous improvement.

The role requires strong communication, analytical abilities and experience with Excel, PowerPoint, and potentially Power Apps/Power BI. Collaboration across teams is essential in a dynamic, unstructured environment.

Qualifications

• Undergraduate or master's degree in Finance or Economics.
• FRM/PRM/CFA certification preferred.
• Proficient in Excel and PowerPoint.
• Knowledge of Power Apps, Power BI, Power Automate is a plus.
• Excellent communication and presentation skills.

Responsibilities

• Support the Risk Identification process to identify, assess and prioritise potential risks facing the bank.
• Develop and maintain enterprise-wide view of risk modelling, capitalisation and control.
• Identify dynamics stressful to businesses and entities to support stress scenarios.
• Assist with scenario selection and assessment for vulnerabilities of Group and entities.
• Prepare and present results to senior management, governing bodies, and the Board.
• Assist with project management, regulatory responses, and ad hoc initiatives.
• Manage multiple deliverables concurrently and support funding decisions and prioritisation.
• Support Canvas Apps / PowerApps.

Job description

Your role

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.

Responsibilities

• support the Risk Identification process to identify, assess and prioritise potential risks facing the bank
• develop and maintain enterprise‑wide view of how financial and non‑financial risks are modelled, capitalised and controlled as part of business‑as‑usual
• identify dynamics that are stressful to given businesses, portfolios and legal entities to support the development of stress scenarios and models
• support scenario selection by assessing the most appropriate scenarios to target the vulnerabilities of Group and Legal Entities
• prepare, summarise and present results to senior management, governing bodies, and the Board
• assist with project management, responses to regulatory inquiries, and ad hoc initiatives to meet evolving stakeholder needs and expectations
• manage multiple deliverables concurrently and enable decision making on funding and prioritisation
• support with Canvas Apps / PowerApps

Qualifications

• undergraduate or Master's degree in Finance or Economics; FRM, PRM or CFA certification preferred
• demonstrated experience in the area of one or more risk types (e.g. market risk), with broader exposure across different risk types considered beneficial; subject matter expertise in a specific risk discipline is strongly valued
• experience in stress testing and/or capital setting exercises desirable but not required
• proficient in Microsoft Excel and Power Point
• knowledge of Power Apps, Power BI and Power Automate is a plus
• excellent communication and presentation skills, both written and verbal
• superior relationship management skills, including ability to partner with and challenge senior business leaders to drive positive change
• thrive in a dynamic and unstructured environment; deliver results autonomously and in a team setting
• strong process and project management skills, with the ability to execute against tight deadlines and effectively respond to evolving requirements
• strong analytic skills, specifically in data gathering and ad hoc research and analysis
• curiosity to explore how AI can improve how we build, deliver, and optimise workflows. You do this with sound judgment – validating outputs and aligning with policies, risk standards, and ethical use.

Job Type

Full Time

Job Reference #

335825BR

City

Kraków, Wroclaw

Your team

You will be working in the Firmwide Risk Coverage team within the Portfolio Analytics in Krakow or Wroclaw, which is part of the group‑wide Enterprise Risk Management department.

About Us

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.

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. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognise 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.

Disclaimer / Policy statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

Report misconduct: If you are made aware of any of our employees or individuals acting on behalf of UBS engaging in acts of misconduct under the Poland Whistleblowing Act, you may report your concerns through [e-mail]