Banking Model Risk and Analytics Specialist

UBS; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

UBS seeks a Banking Model Risk and Analytics Specialist to support governance and management of CCAR processes. The role requires developing relationships across functional teams and overseeing critical change initiatives. Candidates should possess a degree in finance or business and have experience in risk and compliance, alongside strong analytical and communication skills.

Qualifications

• 3-5 years experience in audit, financial analysis, risk management, or compliance.
• CCAR experience or understanding of relevant regulatory environment preferred.
• Experience managing implementation or change projects.

Responsibilities

• Support a structured, sustainable execution and governance for CCAR processes.
• Prepare materials in support of BUSA 1LOD model and affiliate risk oversight.
• Provide program/project management for strategic/regulatory change initiatives.

Skills

Analytical skills

Problem-solving

Communication

Attention to detail

Project management

Education

Undergraduate or graduate degree in finance, business, or related field

Tools

MS Office

Job description

Banking Model Risk and Analytics Specialist

Support a structured, sustainable, and effective system of execution, governance, and control for CCAR processes, including:

• The assessment of stress testing results during 1st and 2nd LoD review meetings and other governance forums
• Any inquiry related to Banking CCAR results

Support Banking team (1st line) with management/strategic overlay process, including review of supporting documentation and required governance. Prepare materials in support of BUSA 1LOD model and affiliate risk oversight efforts, which includes:

• Schedule of risk/control deliverables
• Review of affiliate/vendor oversight process
• Periodic review and enhancement of policy, procedure, and controls

Provide program/project management for key strategic/regulatory change initiatives. Work collaboratively with others to develop strong relationships inside and outside the Banking Group. Prepare and/or review documentation, supporting material, and obtain sign-offs from stakeholders. Develop strong working relationships with Business, Finance, Risk, Technology, Data Management Office, and other counterparts across the organization. Carry out activities and duties in full compliance with regulatory requirements, UBS Risk Framework, and internal UBS Policies and Standards.

Team Overview

The Banking Strategic Regulatory & Model Risk team monitors 1LOD model risk, manages capital adequacy planning execution, bank resolution planning, and supervisory feedback remediation. This team also contributes to strategic/regulatory change initiatives in the Banking group.

The Banking CCAR & Strategic Regulatory Analyst supports CCAR and ICAAP execution, including PPNR forecasting, capital stress testing, supervisory feedback remediation, and establishing a BAU process for capital adequacy planning. Additionally, supports affiliate risk and strategic regulatory efforts. Develops understanding of Bank and CUSO capital planning and related policies, collaborates with cross-functional teams, and contributes to process improvements.

This role offers exposure to UBS Bank USA product teams and frequent interactions across functional and cross-divisional stakeholders. Candidates should have 3-5 years of relevant experience in risk, regulatory, or financial industry roles, with skills in program/project management, audit, compliance, and controls.

Qualifications

• Undergraduate or graduate degree in finance, business, or a related field
• 3+ years experience in audit, financial analysis, risk management, or compliance
• Effective communication skills, both written and spoken
• Strong analytical, problem-solving, and influencing skills
• Attention to detail and project management skills
• Experience managing implementation or change projects
• CCAR experience or understanding of relevant regulatory environment preferred
• Excellent MS Office skills

Personal Attributes

• Proactive, self-driven, and flexible
• Ability to work independently and manage multiple tasks under tight deadlines
• Confident, well-organized, with strong decision-making skills
• A critical and creative thinker capable of building narratives beyond the numbers

About UBS

UBS is the world's largest and only truly global wealth manager, operating through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank. We have a presence in over 50 countries and are committed to diversity and inclusion.

How We Hire

We may ask candidates to complete assessments during the application process. We embrace flexible working arrangements where role-appropriate, including part-time, job-sharing, and hybrid models.

Equal Opportunity Statement

UBS is an Equal Opportunity Employer, respecting and supporting diverse backgrounds, skills, and perspectives within our workforce.