- Professional
- Oficina en Weehawken
Your role
We’re looking for someone who can:
• Develop, calibrate, and implement statistical and econometric models to support portfolio risk measurement and attribution
• Conduct advanced time-series analysis and apply econometric techniques to assess investment strategies
• Translate academic and industry research into actionable insights and risk management strategies
• Contribute to the development and maintenance of regular and ad hoc risk reports
• Collaborate with portfolio management teams, technology partners, and other stakeholders to enhance model transparency and usability
• Document model methodologies in a clear, structured, and technically sound manner for internal and regulatory use
Detailed salary information:
• Weehawken: the salary range for this role is $85000 to $120000
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.
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Join us
We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.
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Your team
Your expertise
• Deep understanding of time-series analysis, econometrics, and statistical modeling techniques
• Familiarity with risk management concepts such as risk decomposition, factor exposure, and stress testing
• Exposure to industry-standard risk platforms such as Aladdin, Barra, FactSet, or Bloomberg PORT is a plus
Soft Skills
• Strong team player with the ability to collaborate across functions and geographies
• Excellent written and verbal communication skills, with a focus on clarity and precision
• Ability to manage multiple projects and meet deadlines in a dynamic environment
• Intellectual curiosity and a desire to continuously learn and grow
Hard Skills
• Proficiency in one or more of the following: R, SQL, PowerBI
• Strong technical and development skills with the ability to work with large datasets
• Experience in documenting model methodologies and technical specifications
• Solid understanding of financial markets and investment products across asset classes
Education
• Bachelor’s degree in a quantitative field such as Engineering, Economics, Mathematics, Applied Statistics, Finance, or other highly empirical disciplines
• Master’s degree or higher is a plus
• Progress toward or completion of professional designations such as CFA, FRM, or CAIA is highly valued
• Series 7 and 66 licensed or ability to acquire within 60 days post start date
About us
We have a presence in all major financial centers in more than 50 countries.