Job Reference # 167142BR
Business Divisions Corporate Center
Your role You will help to control market risks within the US Equities trading portfolios and will be responsible for closely monitoring the portfolio risk of the trading businesses to ensure that risk exposure concentrations are identified and understood, that the risk profile is in line with the firms risk appetite, and that non-standard risks and risk representation issues are adequately addressed. You will be able to apply your knowledge of financial products and markets to the identification, analysis, reporting and control of risks.
- Will take the lead in ensuring a full and detailed understanding of the risk profile being utilized.
- Educate management with regards to these risks.
- Ensure sufficient risk capture and representation and escalate whenever gaps are identified to establish appropriate controls.
- Understand the trading revenues and link to the underlying risk profile.
- Stress test the portfolio to uncover the potential drivers of tomorrow's trading revenue and potential impacts on the limit framework.
Title Equity Market Risk Control Associate Director
City New York
Job Type Full Time
Country / State United States - New York
Function Category Equities, 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 You will help to control market risks on Equity Global Financing Service portfolio and will be responsible for closely monitoring the portfolio risk of the trading businesses to ensure that risk exposure concentrations are identified and understood, that the risk profile is in line with the firms risk appetite, and that non-standard risks and risk representation issues are adequately addressed. You will be able to apply your knowledge of financial products and markets to the identification, analysis, reporting and control of risks.
Your experience and skills 3 years working experience within Market Risk and/or trading
- Quantitative background via an Undergraduate or Graduate degree in a discipline such as Mathematics, Computer Science, Physics or Economics ideally coupled with a strong working understanding of Equity Options and Swaps
- The candidate should be: interpersonal; organized; detail-oriented; self-motivated; efficient; team-player; able to prioritize; able to communicate both verbally and written; able to adhere to deadlines and deliver under pressure
- Proficient in VBA
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?
Your colleagues
