Quant Risk Analytics Intern

UBS; Kraków; On-site; PLN 39,000 - 56,000; Full time

Job summary

UBS is seeking an intern to join the Collateral Evaluation team in Kraków, within the Portfolio Risk Management function. You will work on risk analytics and model inquiries, applying quantitative skills to lending values and risk drivers for marketable securities and derivatives.

You will collaborate with risk analysts, credit officers, and product specialists, using Python and R to support automation and improve efficiency. Strong English communication is required.

Qualifications

• Currently enrolled in a Bachelor’s or Master’s program in finance, mathematics, physics, computer science, engineering, or a related quantitative field.
• Strong interest in financial markets, risk management, and quantitative modelling.
• Programming skills in Python and/or R (required).
• Experience with SQL, VBA, or other programming tools is a plus.

Responsibilities

• Support assessment of key risk drivers for different types of marketable securities and derivatives.
• Support run-the-bank activities to maintain adequate lending values for marketable securities.
• Work closely with risk analysts, credit officers, and product specialists on model related inquiries.
• Use Python and R to support automation projects.

Skills

Python

R

SQL

VBA

Analytical mindset

English communication

Education

Bachelor’s or Master’s in a quantitative field

Tools

SQL

Job description

UBS is seeking an intern to join the Collateral Evaluation team in Kraków, within the Portfolio Risk Management function. You will work on risk analytics and model inquiries, applying quantitative skills to lending values and risk drivers for marketable securities and derivatives.

You will collaborate with risk analysts, credit officers, and product specialists, using Python and R to support automation and improve efficiency. Strong English communication is required.