Hybrid Risk and Liquidity Manager – OCIO Group presso UBS
UBS · Weehawken, Stati Uniti d'America · Hybrid
- Senior
- Ufficio in Weehawken
Your role
We're looking for a Risk and Liquidity Manager to:
• Lead the identification, measurement, and monitoring of portfolio and aggregate client risk exposures, including market, credit, factor, interest rate, inflation, & currency risks.
• Design and implement forward-looking liquidity projections and stress testing across portfolios, incorporating both public and private market exposures.
• Manage selection, implementation, setup and testing of risk and analytics systems
• Develop and maintain risk analytics, dashboards, and reporting tools for use by portfolio managers, OCIO leadership, and client stakeholders.
• Conduct scenario analysis, value-at-risk (VaR), and tail-risk assessments using internal and third-party risk systems.
• Monitor redemption terms, lockups, and gating risks of underlying fund investments to ensure alignment with client liquidity needs and spending policies.
• Create liquidity models based on client/institutional spending needs and portfolio liquidity availability
• Serve as a subject matter expert in client meetings, delivering tailored risk and liquidity insights and supporting new client onboarding with modeling and analysis.
• Collaborate with investment and compliance teams to refine risk policies, investment guidelines, and portfolio construction parameters.
• Prepare and present risk reports to internal investment committees, audit and compliance teams, and client boards as needed
• Partner with technology, operations, and analytics teams to enhance risk reporting platforms, data pipelines, and ensure data integrity.
• Stay current on industry best practices, regulatory developments, and emerging risks relevant to institutional portfolios.
Detailed salary information:
• Weehawken: the salary range for this role is $157000 to $205000
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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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 institutional portfolio construction across both public and private markets.
• Proficiency with risk platforms such as Aladdin, MSCI RiskMetrics, BarraOne, Bloomberg PORT, or Clearwater.
• Advanced Excel skills; experience with Python, SQL, or R is highly desirable.
• Familiarity with liquidity modeling, cash flow analysis, and alternative investment structures.
• CFA, FRM, or CAIA designation preferred.
• Strong communication skills with the ability to translate complex risk concepts for both technical and non-technical audiences.
• Proven ability to thrive in a collaborative, fast-paced, and team-oriented environment.
About us
We have a presence in all major financial centers in more than 50 countries.