Internship in Treasury Risk Control

UBS; Kraków; On-site; PLN 36,000 - 58,000; Full time

Job summary

UBS in Kraków/Wroclaw offers a paid internship in the Treasury Risk Control team for 6 months. You will support risk analysis across assets and liabilities management, liquidity and funding risks, and help ensure risk quantification stays within appetite.

You will collaborate with TRC, GRC, Finance and Group Treasury to gain practical experience in risk reporting and controls. Ideal candidates are early in their career, studying economics/finance/math, with strong English, an analytical mindset,

Qualifications

• Excellent English communication skills with the ability to write clear and concise risk analysis to support conclusions.
• Strong analytical and problem-solving skills with the ability to think critically.
• Basic programming, automation and BI skills would be beneficial.

Responsibilities

• Develop a deep understanding of risks taken by Group Treasury, such as asset and liabilities management, interest rate risk, liquidity & funding risks.
• Ensure that risks taken are quantified, transparent and within the firm’s risk appetite.
• Identify, monitor and control the risks within your team and ensure an appropriate balance between risk & return while minimizing potential risk concentrations.
• Comment market and risk developments in risk reports for the Group and the main legal entities.

Skills

English communication

Analytical thinking

BI / programming basics

Education

Bachelor’s/Master’s in Economics/Finance/Math

Tools

Programming basics

Automation

BI tools

Job description

Job Type

Full Time

Job Reference #

343539BR

City

Kraków, Wroclaw

Key Responsibilities

Are you independent & self-driven? Do you have solid analytical skills? We are looking for someone to:

• develop a deep understanding of risks taken by Group Treasury, such as asset and liabilities management, interest rate risk, liquidity & funding risks
• ensure that risks taken are quantified, transparent and within the firm’s risk appetite
• identify, monitor and control the risks within your team and ensure an appropriate balance between the risk & return while minimizing potential risk concentrations
• comment market and risk developments in risk reports for the Group and the main legal entities

The team

You will be joining the Treasury Risk Control team in our Business Solutions Centre in Krakow/Wroclaw, where you will work closely with other Treasury risk officers in London, Zürich and other regions. Daily you will work together with colleagues in Treasury Risk Control (TRC), Group Risk Control (GRC), Finance and Group Treasury globally.

Our internship is an ideal way to gain the work experience you will need to launch your career. Your paid internship will last 6 months, based on a 32-40 hour week depending on your availability.

Your Skills And Experience

You have:

• excellent English communication skills with the ability to write clear and concise risk analysis to support conclusions
• strong analytical and problem-solving skills as well as an ability to think critically
• basic programming, automation and business intelligence (BI) skills would also be beneficial

You are:

• you are at an early stage of your career, for example a recent graduate (Bachelor’s or Master’s) or current student of economics, finance, mathematics, accounting or other quantitative discipline.
• able to quickly grasps new concepts and able to perform ad-hoc analysis
• able to work productively within a team environment and individually
• familiar with or knowledge of risk sensitivities, scenario and statistical risk measures such as VaR
• 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.

Contact Details

UBS Business Solutions SA

UBS Recruiting

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]