Job Reference # 167247BR
Business Divisions Corporate Center
Your role Structured Collateral Market Risk Analyst responsible for the analysis of securitized assets and corporate loans/bonds pledged as collateral under financing transactions, assess risk profile of such collateral portfolios and highlight any changes in risk. Contribute to enhancements of risk/valuation models and collateral risk framework.
Title Structured Collateral Market Risk Analyst
City New York
Job Type Full Time
Country / State United States - New York
Function Category Risk
What we offer Together. That's how we do things. We offer people around the world a supportive, challenging and diverse working environment. We value your passion and commitment, and reward your performance.
Keen to achieve the work-life agility that you desire? We're open to discussing how this could work for you (and us).
Why UBS?
Take the next step Are you truly collaborative? Succeeding at UBS means respecting, understanding and trusting colleagues and clients. Challenging others and being challenged in return. Being passionate about what you do. Driving yourself forward, always wanting to do things the right way. Does that sound like you? Then you have the right stuff to join us. Apply now.
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.
Your team In this role you will be part of the global Collateral Market Risk Control Team. You will help to control market risks across various Investment Bank and Group Treasury portfolios, focusing mainly on financing transactions via Total Return swaps, Repo or Collateral switches. You will be able to apply your knowledge of financial products and markets to the identification, analysis, reporting and controlling of risks.
Your experience and skills - Bachelor's degree in Mathematics/Natural Science/Finance/Economics or similar discipline; relevant working experience in a front office or risk role preferred.
- Strong interest in capital markets and knowledge of US structured credit (ABS, RMBS, CMBS, CLOs) and/or corporate- and direct lending markets.
- Knowledge of market- and credit risk exposure measurement, including VaR- and Stress a plus.
- Self-motivated and able to work effectively both independently and as a member of a team of risk professionals. Strong interpersonal skills and good communicator.
About us Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.
We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?
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