Associate Director, Capital Management Specialist

UBS • Raleigh, NC

7d • Hybrid

About The Position

UBS Business Solutions US LLC is hiring an Associate Director, Capital Management Specialist in Morrisville, North Carolina. The role supports capital management by analyzing the capital impact of new business initiatives, complex trade approvals, and changes to existing businesses. It involves quantitative and qualitative analysis of capital rules and guidelines, monitoring capital limits and indicators, preparing the annual Capital Plan, and reporting capital metrics. The specialist also supports capital-related systems and processes, provides project analytics and process design, and contributes to initiatives that optimize regulatory capital across businesses and legal entities. The position can be performed on a hybrid in-office/remote basis.

The position is part of the Capital Management Specialist team. UBS states that it welcomes applications from career returners and emphasizes collaboration, diversity, equity, inclusion, employee development, and flexible working options when possible.

Requirements

• Bachelor’s degree or foreign equivalent in Finance, Business Administration, Accounting, or a related field, plus six years of experience in the job offered or as a Financial Investment Analyst, Risk Advisor, Regulatory Reporting Specialist, or a related occupation; alternatively, a Master’s degree or foreign equivalent in one of these fields plus four years of such experience.
• Experience with capital planning and management in the banking industry.
• Experience with Basel III capital requirements.
• Experience with capital adequacy assessment processes, including Basel III, Pillar 2, CCAR, and ICAAP.
• Experience with US GAAP financial reporting.
• Experience with quantitative data analysis.
• Experience with regulatory reporting.
• Experience with stress testing.
• Experience with credit risk analysis.

Responsibilities

• Analyze and assess the capital impact of new business initiatives, complex trade approvals, and changes to existing businesses.
• Perform quantitative and qualitative analysis of key capital rules and guidelines.
• Assist in monitoring capital limits, early warning indicators, and targets, and work with businesses to assess underlying trends.
• Prepare the annual Capital Plan and report capital metrics.
• Assist with episodic issues to ensure systems and processes accurately calculate capital metrics.
• Provide project analytics and process design, and support the successful completion of capital management projects.
• Contribute to initiatives with company divisions to optimize regulatory capital by business and legal entity.

What This Job Offers

• Job Type: Full-time
• Career Level: Director