Market Risk Analyst Jobs in UBS - Mumbai

Mumbai City, Maharashtra

2 - 3 yrs Exp.

Not Disclosed

16 Feb 2023
5 Applicants
894 views

Job Description

Responsibilities:
• Understand UBS' trading portfolio and analyse risk sensitivities (greeks)
• Provide impact analysis on an ad-hoc and regular basis to Senior Managers to help them in the decision making process (i.e. looking for optimal hedging strategies)
• Stress analysis – understanding how UBS' portfolio could reacts to market and economic events (ie. Lehman Brothers collapse, the Eurozone crisis etc.)
• Production of daily market risk reports, including VaR, Stress, RWA, CST, sensitivity reports on time for the Market Risk community including but not limited to Trading, Risk Officers, Senior Management, Executive Committees, Chief Risk Officer and to Regulators

Skills/ Qualifications:

Your experience and skills
• University graduate (mathematics, statistics, economics or business/finance). CFA/PRM/FRM are favorable
• Previous years of working experience in the financial market industry, ideally in market/treasury risk
• Good knowledge of MS Excel, financial products and market risk fundamentals (essential) including but not limited to VaR, Stress Testing, Risk Weighted Assets and Combined Stress Testing
• 2+ years of experience

Key Skills

Finance MS Excel MArket risk

Other Details

Education

B.Com - Any specialization , B.Sc - Maths , B.Sc - Statistics , B.A - Economics , B.A - Maths , B.A - Statistics , B.B.A/ B.M.S - Any specialization

Employment Type

Full Time, Permanent

Industry

Banking / Financial Services / Broking

Funtional Area

Other

About Company

UBS works with individuals, families, institutions, and corporations around the world to help answer some of life's questions – whether through award winning wealth management advisory, investment banking and asset management expertise, or private and corporate banking services in Switzerland*.

Job Source : https://jobs.ubs.com/TGnewUI/Search/home/HomeWithPreLoad?PageType=JobDetails&partnerid=25008&siteid=5012&jobid=258186&codes=ILINKEDIN#jobDetails=258186_5012

Related Jobs

Project Finance Analyst

IKEA

Bangalore, Karnataka
4-6 yrs Exp.

Accounting Finance

Process Developer Associate (RTR)

Genpact

Gautam Buddh Nagar, Uttar Pradesh
Fresher

Excel Finance

TA Onboarding, Analyst

JPMorgan Chase & Co.

Bangalore, Karnataka
1-2 yrs Exp.

MS Excel Outlook Sharepoint HCM

Analyst, Global Revenue

BlackRock

Gurgaon, Haryana
3-4 yrs Exp.

MS Office MS Excel Analytical Skills

International Regulatory – Associate Business Analyst

JPMorgan Chase & Co.

Mumbai City, Maharashtra
4-5 yrs Exp.

Axiom Credit Risk Market Risk Financial Reporting

Senior Associate - Collections

Klub

Bangalore, Karnataka
3-6 yrs Exp.

Accounting Softwares General Ledger MS Excel Analytical Skills

General Accountant

Norton LifeLock

Pune, Maharashtra
4-6 yrs Exp.

Finance Oracle ERP Microsoft Office

Services Marketing Operations Specialist

Adobe Inc

Gautam Buddh Nagar, Uttar Pradesh
5-6 yrs Exp.

SQL Power BI Tableau QlikView Looker Data Studio Big & Small data MS Excel CRM Databases SFDC

Associate/Analyst - Product Control

Morgan Stanley

Mumbai City, Maharashtra
0-1 yrs Exp.

Product Control Finance Accounting

Finance Assistant

Philips

Gurgaon, Haryana
4-7 yrs Exp.

MS Excel SAP

Finance Analyst

Qualcomm

Bangalore, Karnataka
4-6 yrs Exp.

Tableau Salesforce MS Excel Power point

Content Executive - eCommerce

Hindustan Unilever Limited (HUL)

Mumbai City, Maharashtra
0-1 yrs Exp.

IT Tools MS Excel MS Powerpoint

Treasury Risk & Analytics

PayPal

Chennai, Tamil Nadu
4-8 yrs Exp.

Treasury Risk Analysis Data Sets SQL Tableau Python R Finance

Assistant Manager - Investment Operations

AXA

Gurgaon, Haryana
4-6 yrs Exp.

MS Excel word Powerpoint Bloomberg BI Qlikview CFA/FRM VBA/SQL Analytical Skills

Finance Executive

Hindustan Unilever Limited (HUL)

Bangalore, Karnataka
3-4 yrs Exp.

Excel Finance

Credit Valuations Control

UBS

Mumbai City, Maharashtra
4-5 yrs Exp.

Finance

Financial Reporting Analyst

IDFC First Bank

Mumbai City, Maharashtra
0-2 yrs Exp.

Finance

Associate Manager Econ modelling

Eli Lilly & Company

Bangalore, Karnataka
2-6 yrs Exp.

Project Management MS Excel Writing Skills

Associate Operations Processor

Wells Fargo

Bangalore, Karnataka
Fresher

MS Excel Word Financial Analytical Skills

Finance Administrator & Value Manager

dyson

Bangalore, Karnataka
Fresher

Project Management finance Risk PMO

Project Leader (Financial Institutions)

Boston Consulting Group (BCG)

Chennai, Tamil Nadu
8-9 yrs Exp.

Finance Quantitative analysis

Assistant Manager, Financial Reporting & Accounting

AXA

Chennai, Tamil Nadu
1-4 yrs Exp.

CA MS Excel MS Access Word

Research Science Analyst - Global Payments Map

McKinsey and Company

Gurgaon, Haryana
1-2 yrs Exp.

Finance MS Excel PowerPoint Alteryx data.word Domo Tableau Python

Analyst

CRISIL

Mumbai City, Maharashtra
3-6 yrs Exp.

Tableau BI MS Excel PowerPoint Alteryx

Assistant Data Science Manager

Genpact

Gautam Buddh Nagar, Uttar Pradesh
Fresher

Ms Excel R Python Analytical Skills

Global Banking & Markets Operations Analyst

Goldman Sachs

Bangalore, Karnataka
Fresher

Accounting Finance Analytical Skills

Business Analyst - CAT Mod

Genpact

Gurgaon, Haryana
Fresher

MS Excel SQL RMS/AIR

Tax, Senior

Keysight Technologies

Gurgaon, Haryana
6-7 yrs Exp.

CA CPA Finance USGAAP IFRS Oracle one-Stream Microstrategy

Senior Associate

EY (Ernst & Young)

Bangalore, Karnataka
0-3 yrs Exp.

Finance Accounting ERP MIS

Credit Estimate Analyst

Morningstar,Inc

Mumbai City, Maharashtra
2-3 yrs Exp.

Finance Accounting U.S.GAAP IFRS

Account Services Rep

Adobe Inc

Gautam Buddh Nagar, Uttar Pradesh
4-5 yrs Exp.

MS Excel Sales force Powerpoint Word

Marketing & Content Associate, STEP

Amazon

Bangalore, Karnataka
Fresher

Developing content MS Excel

Product Monitoring Manager

UBS

Pune, Maharashtra
Fresher

market risk FRTB FRM/ CFA

Asst. Manager – People Cost FET Jobs in Unilever - Bangalore

Unilever

Bangalore, Karnataka
Fresher

Excel Management Accounts Finance

Consultant Specialist - Global Ops Automation Jobs in HSBC - Hyderabad

HSBC

Hyderabad, Telangana
Fresher

Finance GPDM Clarity HIBS

Senior Financial Data Associate Jobs In Moody's Corporation - Gurgaon

Moody's Corporation

Gurgaon, Haryana
3-4 yrs Exp.

MS Office MS Outlook Finance

Corporate Banking Analyst Jobs in Wells Fargo - Bangalore

Wells Fargo

Bangalore, Karnataka
1-2 yrs Exp.

Finance Power point Excel

Contract Specialist Jobs in United Airliness - Gurgaon

United Airlines

Gurgaon, Haryana
4-5 yrs Exp.

Finance Microsoft word Outlook Excel Access Powerpoint TCO

Senior Associate Manager (Econ Modelling) Jobs in Eli Lilly & Company - Bangalore

Eli Lilly & Company

Bangalore, Karnataka
2-6 yrs Exp.

drug development Medical/ scientific writing Project Management MS Excel

Manager Analytics Jobs in Abbott - Mumbai

Abbott

Mumbai City, Maharashtra
3-5 yrs Exp.

data mining SQL SAS Tableau Raw MS Excel BI Adobe Analytics MuSigma Fractal analyticals Absolut data Pharma FMCG/FMHG

Analyst - Pensions and Wealth Jobs in Deloitte - Hyderabad

Deloitte

Hyderabad, Telangana
3-4 yrs Exp.

Client Servicing MS Access MS Excel MS Word sap

Practitioner - Finance and Administration Delivery Jobs in IBM - Chennai

IBM

Chennai, Tamil Nadu
0-1 yrs Exp.

Accounting Finance SOX Microsoft office

Assistant Manager - Fraud Risk Investigation Jobs in PayU - Bangalore

PayU

Bangalore, Karnataka
2-3 yrs Exp.

Banking Finance

Associate Manager - Finance Jobs in Pepsico - Hyderabad

PepsiCo

Hyderabad, Telangana
5-6 yrs Exp.

Finance Financial Analysis SAP ESSbase Tableau Excel

Financial Planning Analyst Jobs in Citi Bank - Mumbai

Citi

Mumbai City, Maharashtra
0-3 yrs Exp.

Microsoft office Accounting finance

Assistant Analyst , Property Tax jobs in Kroll - Hyderabad

Kroll

Hyderabad, Telangana
Fresher

MS Excel MS Word

Management Trainee - Accounts Payable Jobs in Genpact - Gurgaon

Genpact

Gurgaon, Haryana
Fresher

Accounts Payable finance SME SAP

Medical writing Quality Reviewer Jobs in Pfizer - Chennai

Pfizer

Chennai, Tamil Nadu
5-6 yrs Exp.

medical writing QC document Adobe acrobat MS Word MS Excel MS Powerpoint

KITE - Billing & Collection - Analyst Jobs in KPMG - Gurgaon

KPMG

Gurgaon, Haryana
Fresher

MS Excel MS PowerPoint

Associate - Credit Risk jobs in Klub - Bangalore

Klub

Bangalore, Karnataka
1-4 yrs Exp.

financial statements MS Excel

Capital Reporting Analyst Jobs in JP Morgan Chase & Co - Mumbai

JPMorgan Chase & Co.

Mumbai City, Maharashtra
2-3 yrs Exp.

Accounting MS Excel MS Word MS Access Outlook

Lead Analyst Jobs in American Express - Gurgaon

American Express

Gurgaon, Haryana
3-4 yrs Exp.

SQL python Yellowbrick MS Excel Word PowerPoint BI Tableau Power BI SAS Salesforce Cornerstone

Business Management Analyst Jobs in JP Morgan Chase & Co - Mumbai

JPMorgan Chase & Co.

Mumbai City, Maharashtra
1-2 yrs Exp.

MS Excel PowerPoint

Senior Operations Associate Jobs in Glance - Bangalore

Glance

Bangalore, Karnataka
3-5 yrs Exp.

MS Excel Analytical Skills LogicalReasoning

Data Analyst Jobs in S&P Global - Ahmedabad

S&P Global

Ahmedabad, Gujarat
Fresher

Finance Accountancy Excel Word PowerPoint

Real Estate Finance - Analyst Jobs in JP Morgan Chase & Co - Bangalore

JPMorgan Chase & Co.

Bangalore, Karnataka
2-5 yrs Exp.

Finance Excel

Senior Actuarial Analyst - Product Management Jobs in Swiss Re - Bangalore

Swiss Re

Bangalore, Karnataka
2-3 yrs Exp.

Insurance MS Office MS Excel IFRS R C#

Operations Analyst Jobs in S&P Global - Noida (Gautam Buddh Nagar)

S&P Global

Gautam Buddh Nagar, Uttar Pradesh
2-3 yrs Exp.

MS Excel Word Powerpoint Data analysis Mapping ESG

Business Support Coordinator Jobs in Maersk - Chennai

Maersk

Chennai, Tamil Nadu
4-5 yrs Exp.

MS Excel Interpersonal skills

Sales Coordinator Jobs in Airtel - Madhya Pradesh

Airtel

Bhopal, Madhya Pradesh
1-3 yrs Exp.

MS Excel Access Power Point Daa processing Analytical Skills

Senior Executive / Associate - Payroll Jobs in Simpl - Bangalore

Simpl

Bangalore, Karnataka
2-3 yrs Exp.

MS Excel

Senior Associate Consultant Jobs in Eli Lilly & Company - Bangalore

Eli Lilly & Company

Bangalore, Karnataka
2-6 yrs Exp.

data analytical SPSS Q Databases python java MS Excel MS Powerpoint Tableau PowerBI

Analyst 2 Jobs in Morgan Stanley - Mumbai

Morgan Stanley

Mumbai City, Maharashtra
1-2 yrs Exp.

MS Excel MS Power Point Communication SKills

Supervising Associate Jobs in EY (Ernst & Young) - Bangalore

EY (Ernst & Young)

Bangalore, Karnataka
3-5 yrs Exp.

IndAS IFRS MS Excel Powerpoint ERP SAP

Assistant Manager Jobs in S&P Global - Ahmedabad

S&P Global

Ahmedabad, Gujarat
3-4 yrs Exp.

KPI MS Excel Basic SQL DBMS WEST WESTx CTS

Operations Lead Jobs in Amazon - Mumbai

Amazon

Mumbai City, Maharashtra
1-3 yrs Exp.

MS Excel Analytical Skills

Business Analyst Jobs in Amazon - Bangalore

Amazon

Bangalore, Karnataka
Fresher

MS Excel SQL Access Excel VBA

Executive - Operations Jobs in American Express - Work From Home (Online)

American Express

Fresher

Computer Skills MS Excel Access Powerpoint

Operations Support Jobs in Amazon Express - work From Home (Online)

American Express

Fresher

MS Excel Access PowerPoint

Consulting & Transformation Associate Jobs in Swiss Re - Bangalore

Swiss Re

Bangalore, Karnataka
3-5 yrs Exp.

MS Office MS Excel MS Powerpoint Accounting

External Associate - Customer Service Jobs in Danfoss - Oragadam (Chennai)

Danfoss

Chennai, Tamil Nadu
Fresher

MS Excel MS Office SAP CRM Salesforce ERP

Financial Analyst - Quality Check Jobs in Hewlett Packard Enterprise - Bangalore

Hewlett Packard Enterprise

Bangalore, Karnataka
5-6 yrs Exp.

Analytical Skills Communication Skills MS excel

Actuarial Analyst Jobs in Swiss Re - Mumbai

Swiss Re

Mumbai City, Maharashtra
2-3 yrs Exp.

MS Excel Macros SAS R SQL

Analyst - Core Ops Jobs in Inmobi - Bangalore

Inmobi

Bangalore, Karnataka
1-2 yrs Exp.

MS Excel PowerPoint SQL VBA Python Power BI Data Handling

Account Management Associate (German) jobs in Amazon - Hyderabad

Amazon

Hyderabad, Telangana
0-3 yrs Exp.

Microsoft Office MS Excel Communication Skills German language

Business Technology Analyst - Production Support (Basic SQL & Web API) Jobs in Deloitte - Bangalore

Deloitte

Bangalore, Karnataka
1-2 yrs Exp.

SQL Web Service Web API MS Excel MS Powerpoint

Executive - Finance Jobs in Pepsico - Hyderabad

PepsiCo

Hyderabad, Telangana
1-5 yrs Exp.

MS Excel SAP

Service Engineer Beam Physics Jobs in IBA - Mumbai

IBA

Mumbai City, Maharashtra
Fresher

MS Excel MATLAB

LNG Data Analyst Jobs in S&P Global - Gurgaon

S&P Global

Gurgaon, Haryana
Fresher

MS Excel Power Point Power BI

Junior Technical Officer Jobs in IndiGo - Gurgaon

Indigo

Gurgaon, Haryana
1-2 yrs Exp.

MS Excel Pivot Table VLOOKUP

Accounts Payable Specialist Jobs in Numerator - Vadodara

Numerator

Vadodara, Gujarat
Fresher

A/P Process MS Excel Word Netsuite AvidXchange Concur

Provisioning Support Analyst Jobs in Capgemini - Mumbai

Capgemini

Mumbai City, Maharashtra
0-1 yrs Exp.

Bmc Remedy Ms Excel

Catalog Manager Jobs in OLX - Gurgaon

OLX

Gurgaon, Haryana
1-2 yrs Exp.

MS Excel MS SQL MIS Python R

Management Trainee Jobs in Genpact - Noida

Genpact

Noida, Uttar Pradesh
Fresher

General Ledger MS Office MS Excel

Senior Executive - Finance Jobs in Swiggy - Bangalore

Swiggy

Bangalore, Karnataka
1-2 yrs Exp.

MS Excel Work GST

Manager - Finance Jobs in Swiggy - Bangalore

Swiggy

Bangalore, Karnataka
5-6 yrs Exp.

Finance

Business Analyst Jobs in Paytm - Noida

Paytm

Noida, Uttar Pradesh
Fresher

MS Excel MS PowerPoint Tableau

Assistant Analyst, Property Tax Jobs in Kroll - Mumbai

Kroll

Mumbai City, Maharashtra
Fresher

MS Excel MS Word

Advanced Tax Analyst (Transfer Pricing) Jobs in EY (Ernst & Young) - Bangalore

EY (Ernst & Young)

Bangalore, Karnataka
0-2 yrs Exp.

Accounting MS Excel MS Office Word

Spend Analyst Jobs in Zycus - Mumbai

Zycus

Mumbai City, Maharashtra
0-2 yrs Exp.

MS Excel PowerPoint

Process Developer - Record to Report Jobs in Genpact - Hyderabad

Genpact

Hyderabad, Telangana
Fresher

RTR MS Excel Pivot VLOOKUP Macros ERP PeopleSoft SAP Oracle Workday Financial MS Office Quality Lean Process Improvement

Analyst Order 2 Cash Jobs in SoftwareOne - Gurgaon

SoftwareONE

Gurgaon, Haryana
3-6 yrs Exp.

Account Receivable (AR) MS Excel Stakeholder Management

FX Confirmations & Settlements - Emerging Lead Jobs in State Street - Bangalore

State Street

Bangalore, Karnataka
Fresher

DTC MS Excel Access SQL Server VB IBS Intrader Bloomberg VLookUP pivot tables Back Office

Business Associate Jobs in Swiggy - Bangalore

Swiggy

Bangalore, Karnataka
2-3 yrs Exp.

Data Analytics MS Excel SQL

Account Executive Jobs in Hilton - Gurgaon

Hilton

Gurgaon, Haryana
Fresher

MS Excel Word Outlook