Portfolio Analyst - Stress Testing Portfolio Analytics
UBS · India
" At UBS, we re-imagine the way we work, the way we connect with each other - our colleagues, clients and partners - and the way we deliver value. Being agile will make us more responsive, more adaptable and ultimately more innovative.We're looking for a Portfolio Analyst to:
• provide risk model and stress scenario analysis and insights highlighting key stress drivers
• be the first point of contact for CROs for exposure and stress loss explanations
• review portfolio developments and provide reasoned, concise commentary on the key risk drivers
• analyse and interpret risk metrics to support divisional and entity Chief Risk Officer (CRO) teams
• support risk change projects as a Subject Matter Expert (SME)
• support key regulatory projects and audit requests
• collaborate with technology and design teams to establish interactive dashboards that demonstrate risk exposures and stress results
• work to standardise and simplify reporting processes automating wherever possible"