Intern: Global Multi-Asset Risk Management

UBS; Wrocław; On-site; PLN 20,000 - 27,000; Full time

Job summary

UBS is seeking an intern for Active Multi Asset Risk Management to learn how risk is monitored, analysed and communicated across global portfolios. You will assess metrics, translate results for stakeholders, and help design and automate risk reports while engaging with governance and regulatory initiatives.

The role focuses on second-line oversight, portfolio risk, market developments, and building sharper tools and reporting to support strong risk culture and client outcomes.

Qualifications

• Current students or recent graduates in economics, finance, mathematics, accounting or other quantitative discipline.
• Excellent English communication skills with clear, concise analysis.
• Strong analytical and problem-solving abilities and critical thinking.
• Proactive, organized, delivery-focused, able to work independently and manage priorities.
• Familiarity with risk sensitivities, scenario and statistical risk measures such as VaR.
• Data management skills; familiarity with Excel, Power BI and AI-driven tools.
• Curiosity about how AI can improve workflows with sound judgement and policy alignment.

Responsibilities

• Assess portfolio metrics covering market, liquidity and sustainability risk considerations.
• Translate risk metrics, stress tests and portfolio changes into intuitive insights for risk stakeholders.
• Identify and challenge risk concentrations, emerging themes and potential downside scenarios.
• Help design, improve and automate risk reports and processes; contribute to governance initiatives.
• Build relationships across teams to drive better outcomes.

Skills

Economics

Finance

Mathematics

Accounting

Education

Quantitative discipline (economics/finance/math)

Tools

Excel

Power BI

AI-driven tools

Job description

UBS is seeking an intern for Active Multi Asset Risk Management to learn how risk is monitored, analysed and communicated across global portfolios. You will assess metrics, translate results for stakeholders, and help design and automate risk reports while engaging with governance and regulatory initiatives.

The role focuses on second-line oversight, portfolio risk, market developments, and building sharper tools and reporting to support strong risk culture and client outcomes.