Your role

Are you an analytical thinker and interested in country and political risks? Are you familiar with macro-economic concepts and enjoy working with data and developing new solutions with AI/LLMs? For our Country Risk Internship / Economics, Data & AI Program we are looking for someone who can help us to:

• support the team in managing country risk data and processes for rating and model reviews
• contribute to innovation projects through AI/LLM adoption and data/process automation/visualization
• proactively engage with team members to support deliverables in the areas of country and sectoral risk

Your team

You will be working on-site as part of the global External Risk Assessment Team in Kraków, Poland. As part of Group Portfolio Management, our mandate is the assessment of political & global risks, assignment of country and related ratings and development of macroeconomic scenarios for stress testing. All related rating and model processes rely on sound data management and governance practices in order to ensure high quality standards and adherence to internal policies and regulatory requirements.

In our Internship Program, you will have a chance to gain insights in the areas of country risk analysis, rating assignments and model development. You will support the team in the relevant data and model processes, as well as in projects in the area of process automation/visualization and innovation with AI/LLM. This is an ideal way to gain the practical work experience you'll need to launch your career in areas like credit risk, economic research and/or data analysis. It's also an opportunity to work with and learn from various experts in risk control and apply your technical skills in different projects. Your paid internship will last 6 months, based on a 40 hour week, with options for part-time work.

Your expertise

-bachelor's degree or higher in a relevant field (economics or other social sciences, finance, statistics, mathematics, etc.)
-basic understanding of macro-economic concepts and strong interest in data
-foundational coding skills in Python are required
-skilled user in MS Office and Microsoft Excel, knowledge in VBA is a plus
-working knowledge of Power BI/PowerApps and AI/LLM (e.g. for personal research, analysis) is beneficial
-can evidence how experimental and responsible use of AI can improve outcomes and efficiency

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.