Internship in Asset Management Risk Control

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

Your role

Are you curious about markets, portfolios and how risk decisions are made?

Your role

Are you curious about markets, portfolios and how risk decisions are made? Do you enjoy solving complex challenges? We are looking for an intern to join Active Multi Asset Risk Management and gain hands-on exposure to how risk is monitored, analysed and communicated across global multi-asset portfolios. This is an opportunity to learn how markets, portfolio construction, data and governance come together in a second-line risk function. In this role, you will:

• assess portfolio metrics, covering market, liquidity and sustainability risk considerations
• translate risk metrics, stress tests and portfolio changes into intuitive insights for key risk stakeholders
• identify and challenge risk concentrations, emerging themes, control gaps and potential downside scenarios
• help design, improve and automate risk reports and processes, as well as contribute to regulatory, governance and framework initiatives
• build strong relationships across teams - connecting upstream and downstream partners to drive better outcomes

Job Type

Full Time

Job Reference #

342308BR

City

Kraków, Wroclaw

Your team

You will join the Active Multi Asset Risk Management team, part of Asset Management Risk Control. The role is focused on independent second-line oversight of global multi-asset portfolios, connecting portfolio risk, market developments, and regulation to help decision-makers act with confidence. We challenge emerging risk themes, strengthen frameworks and controls, and develop sharper tools and reporting, contributing to a strong risk culture and better outcomes for clients.

Your expertise

• we would like to welcome current students and recent graduates in economics, finance, mathematics, accounting or other quantitative discipline.
• excellent English communication skills with the ability to write clear and concise analysis to support conclusions
• strong analytical and problem-solving skills as well as an ability to think critically
• proactive, organised and delivery-focused, with the ability to work independently and manage priorities
• some familiarity with risk sensitivities, scenario and statistical risk measures such as VaR
• data management skills are a plus (familiarity with Excel, Power BI and AI-driven tools)
• you are curious to explore how AI can improve how we build, deliver, and optimize workflows. You do this with sound judgment – validating outputs and aligning with policies, risk standards, and ethical use

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. We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.

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 recognize 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]