Employee, Market Risk Analyst bei UBS Group AG
UBS Group AG · New York, Vereinigte Staaten Von Amerika · Hybrid
- Professional
- Optionales Büro in New York
Your role
UBS Business Solutions US LLC is seeking an Employee, Market Risk Analyst in New York, NY.
Are you an innovative thinker? Are you focused on the details, even when under pressure? Do you enjoy delivering enhanced change capabilities across a range of business functions?
We’re looking for an Employee, Market Risk Analyst to:
• Review and analyze the Americas Equity derivatives risks for the identification, analysis and control of the market risk exposures.
• Identify, monitor, and control market risk in equity trading portfolios.
• Create transparency for stakeholders through the preparation and provision of meaningful and timely risk information and relevant advice.
• Undertake portfolio analyses of the market risks, perform risk assessments and approve transactions within the delegated market risk authority and in accordance with internal policies and regulations.
• Work alongside the business, as the second line of defense, to independently identify and escalate issues and concerns.
• Enhance the risk control framework and participating in corresponding projects to accommodate product innovation and regulatory developments.
• Review the appropriateness of limits frameworks and related controls.
• Maintain a climate of openness, transparency and accountability in the team.
• Can work hybrid (In-office/remote).
Qualified Applicants apply through [email protected]. Please reference 002085. NO CALLS PLEASE. EOE/M/F/D/V. #LI-DNI
Salary & Work Schedule: $112,778 to $117,778 Per Year, 40 hrs/wk. 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.
This notice is being posted in connection with an application for permanent Alien Labor Certification. Any person may comment or provide documentary evidence bearing on this application to: U.S. Department of Labor, Employment and Training Administration, Office of Foreign Labor Certification, 200 Constitution Avenue NW, Room N-5311, Washington, DC 20210.
*LI-DNI
Are you an innovative thinker? Are you focused on the details, even when under pressure? Do you enjoy delivering enhanced change capabilities across a range of business functions?
We’re looking for an Employee, Market Risk Analyst to:
• Review and analyze the Americas Equity derivatives risks for the identification, analysis and control of the market risk exposures.
• Identify, monitor, and control market risk in equity trading portfolios.
• Create transparency for stakeholders through the preparation and provision of meaningful and timely risk information and relevant advice.
• Undertake portfolio analyses of the market risks, perform risk assessments and approve transactions within the delegated market risk authority and in accordance with internal policies and regulations.
• Work alongside the business, as the second line of defense, to independently identify and escalate issues and concerns.
• Enhance the risk control framework and participating in corresponding projects to accommodate product innovation and regulatory developments.
• Review the appropriateness of limits frameworks and related controls.
• Maintain a climate of openness, transparency and accountability in the team.
• Can work hybrid (In-office/remote).
Qualified Applicants apply through [email protected]. Please reference 002085. NO CALLS PLEASE. EOE/M/F/D/V. #LI-DNI
Salary & Work Schedule: $112,778 to $117,778 Per Year, 40 hrs/wk. 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.
This notice is being posted in connection with an application for permanent Alien Labor Certification. Any person may comment or provide documentary evidence bearing on this application to: U.S. Department of Labor, Employment and Training Administration, Office of Foreign Labor Certification, 200 Constitution Avenue NW, Room N-5311, Washington, DC 20210.
City
New York
Job Type
Full Time
Country / State
United States - New York
Function Category
Risk
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.
We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.
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
Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.
You’ll be working in the CRO IB & Global Market Risk team in New York, NY.
You’ll be working in the CRO IB & Global Market Risk team in New York, NY.
Your expertise
Education & Experience Requirement
• This position requires a Master’s degree or foreign equivalent in Mathematics, Finance, or a related field of study.
Position requires experience with the following:
• applying advanced mathematical techniques to analyze financial data and solve complex quantitative problems
• Python; C++
• developing financial models, automating processes, and performing data analysis
• derivatives pricing models including Black-Scholes; core financial mathematics concepts, including present value, discounting, and risk-neutral valuation
• Bloomberg Terminal; time series data; analyzing historical price data and volatility trends
• market risk metrics, including Greeks, Value-at-Risk, stress testing, and scenario analysis.
• This position requires a Master’s degree or foreign equivalent in Mathematics, Finance, or a related field of study.
Position requires experience with the following:
• applying advanced mathematical techniques to analyze financial data and solve complex quantitative problems
• Python; C++
• developing financial models, automating processes, and performing data analysis
• derivatives pricing models including Black-Scholes; core financial mathematics concepts, including present value, discounting, and risk-neutral valuation
• Bloomberg Terminal; time series data; analyzing historical price data and volatility trends
• market risk metrics, including Greeks, Value-at-Risk, stress testing, and scenario analysis.
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.
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: $112,778 to $117,778 based on factors including, but not limited to, experience, qualifications, education, location and skill level. Please see «Your role» section for detailed salary information.
