Group Treasury – Capital Forecasting & Advisory Specialist

Job description

Job Type Full Time Job Reference # 341569BR City Pune Key Responsibilities Are you interested in how a globally operating bank manages its balance sheet, liquidity & funding and capital risks? Do you want to support the capital management agenda to drive efficient use of the firms financial resources? We are looking for someone to join our Financial Resource Management & Planning team to: • manage the RWA and LRD estimate, forecast and plan together with the Business Divisions including LRD allocation forecast and plan; • contribute to the capital forecasting activities; • partner and advise our stakeholders in the Business Divisions; • review new or large business transactions and determine their impact on capital and profitability; • review current and new regulations and analyze their impact on transactions and the existing portfolio; • interact on the above with the capital policy team, risk methodology specialists, the business and other specialist functions within Group Treasury; • lead stakeholders through changes in the framework, including building estimations / simulations of the expected financial impact of the changes. Interact with Group Treasury, Regional Treasury, business divisions, finance, audit, regulators and other stakeholders; • contribute to our wider Treasury team – including resource planning, resource optimization, pricing / product initiatives, funding management, and general networking and social activities. The team You will join the Financial Resource Advisory and Planning team within Group Treasury, responsible for managing the bank’s liquidity & funding and capital position, including forecasting, target setting, capital issuances, and dividend recommendations. Our team also leads Capital, Liquidity and Funding Planning, Pricing and Incentivisation, and Optimisation and Advisory, working closely with Business Divisions, Finance, and Risk to drive efficient use of financial resources. This role offers exposure to diverse tasks and stakeholders, including reviewing business proposals from multiple perspectives and aligning them with the bank’s strategic goals. Your Skills And Experience You have: • a university degree in accounting, economics or related post-degree professional qualification; • at least 5 years of experience in Capital and / or Liquidity & Funding management or reporting; • knowledge around balance sheet dynamics for Treasury, Investment Banking, Wealth Management and Retail & Corporates business; • solid knowledge in financial markets and the core business model of a global universal bank; • demonstrated ability to meet multiple deliverables simultaneously and manage tight deadlines. You are: • an excellent communicator and presenter with an ability to influence stakeholders; • self-starter and able to work under pressure; • able to work independently with a strong drive to learn and succeed; • fluent in English, oral and written. About Us UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe. We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers. Join us At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves. We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us. Contact Details UBS Business Solutions SA UBS Recruiting 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.