Treasury Risk Control Intern: Analytics & AI

UBS

Kraków

On-site

PLN 36,000 - 58,000

Full time

4 days ago

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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.