Strategic Risk Identification & 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

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.