Alm Senior Specialist - Sao Paulo, Brasil - UBS

UBS

Empresa verificada

Sao Paulo, Brasil

há 3 semanas

Postado por:

Ana Silva

beBee Recruiter

Descrição

Brazil

Finance
Group Functions

Job Reference #

BR

City

Sao Paulo

Job Type

Full Time

Your role

Are you an analytic thinker? A motivated selfstarter? Do you have the knowhow for analyzing financial information?
We're looking for a AML Senior Specialist to:
Provide analysis over BS, ALM, capital planning and liquidity
Handson approach to construct complex and dynamic financial models using the three financial statements (income statement, balance sheet, cash flow statement) and returns analysis
Develop and maintain relationships with key stakeholders, such as regulators and auditors, to ensure that our organization's ALM practices are in compliance with regulatory requirements and industry standards
Identify and analyze potential risks and opportunities associated with our balance sheet, such as liquidity risk
Develop and implement strategies to manage risks and opportunities in accordance with the organization's risk appetite and regulatory requirements
Evaluate the impact of changes in market conditions on our balance sheet and recommend appropriate actions

The ALM Senior Specialist is a senior professional role, working independently, responsible for providing management with technical analysis over ALM, RWA, LRD, Capital and liquidity.

The overall objective is to contribute to directional strategy as well as utilize indepth specialty knowledge to provide advice/counsel on the evaluation of financial reports and Asset Liability Management (ALM) projects, as well as Capital Planning and Stress Testing.

Your team

You'll be working within Finance team with focus on WM and Investment Bank operations in Brazil. Our team is responsible to produce and distribute bestinclass reporting and analysis that support compliant and confident decision making for Global Markets, Global Banking (ECM, DCM and M&A operations) and Wealth Management business units, in a challenging inclusive environment.

Your expertise
- ideally 8+ years of relevant experience in Finance

University degree in Administration, Economics, Accounting or Engineering; Master's degree preferred
Robust experience in Risk, ALM and Capital management
Strong oral and written communication skillset to effectively collaborate across the global organization
Highly organized, with a strong ability to work quickly and accurately while handling competing priorities
Demonstrated excellent presentation skills
Able to complete tasks independently to a high standard
Advanced proficiency in Excel and Power point
Experience with data manipulation language (eg. VBA, SQL, Python, R) is a plus

About us

UBS is the world's largest and only truly global wealth manager.

We operate through four business divisions:
Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.

With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

Join us

At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like parttime, jobsharing and hybrid (office and home) working. Our purposeled culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we're more than ourselves. Ready to be part of #teamUBS and make an impact?

Disclaimer / Policy Statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.