• Job Description

  Req#: 312524BR

  Job Reference #

  312524BR

  City

  Raleigh

  Job Type

  Full Time

  Your role

  The Global Credit Risk Control (“CRC”) partners with key stakeholders across the Bank to meet business demands and adapt to an evolving regulatory environment in the US. The team is responsible for establishing internal credit ratings and counterparty limits for the portfolio, as well as overseeing the continuous monitoring of traded product and loan exposure.
  
  Detailed salary information:
  • Raleigh: the salary range for this role is $52000 to $66000
  The expected salary range(s) for this role as of the date of this posting is/are based on factors including, but not limited to, experience, qualifications, education, location and skill level. This role may also be eligible for discretionary incentive compensation. For benefits information, please visit ubs.com/usbenefits.

  Your team

  The IB Commercial Lending Monitoring team manages a portfolio of Private Equity-backed leveraged loans, utilizing detailed knowledge of portfolio risks, industry developments, and business-specific factors. The team conducts thorough due diligence throughout the deal lifecycle to ensure transactions align with UBS's risk appetite and regulatory standards. We value Diversity and Inclusion (D&I) and are committed to fostering an inclusive culture, where all employees can realize their full potential and bring their authentic selves to work.

  Your expertise

  We are seeking a Credit Risk Analyst to join our IB Commercial Lending Portfolio Monitoring team in Raleigh, NC. In this role, you will be responsible for assessing and managing credit risk across a portfolio of leveraged loans, ensuring credit exposures to our counterparties is managed within the firm’s risk appetite. Primary responsibilities include:
  - Conducting comprehensive credit analysis for a designated portfolio, including ongoing creditworthiness of corporate counterparties in industries such as Technology, Media/Telecom, Healthcare, Industrials and Retail/Consumer.
  - Performing in-depth business diligence including analysis of business, industry, competitive landscape, financial/KPI trends, liquidity, cash flow projections and valuations.
  - Monitoring and managing credits with a high degree of complexity, requiring attention to detail and strong analytical capabilities.
  - Leveraging financial and mathematical modeling to support portfolio reviews and risk assessments.
  - Preparing and presenting credit updates to team leads, senior management, and in department review forums.
  - Coordinating review schedules and ensuring compliance with internal and regulatory requirements.
  - Preparing regular and ad-hoc portfolio management reports.
  - Collaborating with colleagues of varying seniority and geographic locations to ensure seamless communication and execution of responsibilities.
  - Demonstrating strong written and verbal communication skills, with the ability to present confidently in front of groups of varying sizes and levels of seniority.
  
  Qualifications:
  - Strong analytical skills and proficiency in financial modeling and analysis, credit risk and / or accounting.
  - Excellent verbal and written communication skills with strong presence and proven ability to convey complex messages to varying audiences.
  - Attention to detail and ability to manage multiple tasks effectively.
  - Bachelor's degree, preferably in Finance, Accounting, Economics or Mathematics; MBA and/or CFA a plus.
  - 1-3 years of experience dealing with leveraged finance transactions, particularly in a credit risk or comparable role.

  About us

  UBS is the world’s largest and the 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..
  
  We have a presence in all major financial centers in more than 50 countries.

  How we hire

  We may request you to complete one or more assessments during the application process. Learn more

  Salary information

  US Only: The expected salary range for this role is $52000 to $66000 based on factors including, but not limited to, experience, qualifications, education, location and skill level. Please see «Your role» section for detailed salary information.

  Join us

  At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led 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?

  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.

• About the company

  UBS is a global firm providing financial services in over 50 countries. Visit our site to find out what we offer in the United States of America.

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