United States - New York

Business management, administration and support

Investment Bank

Your role

UBS Securities LLC is seeking an Associate Director, Global Markets Financing - Risk Managerin New York, NY
Are you an innovative thinker? Do you enjoy delivering enhanced change capabilities across a range of business functions? Are you passionate about IT process automation using cutting edge tooling platforms?

We’re looking for an Associate Director, Global Markets Financing - Risk Manager to:
• Manage counterparty risk from hedge funds to banks and corporations. Develop and evolve the existing risk management framework, working principally with management and Credit Risk but including corporate functions, IT, Quants, Legal, Compliance and Operations.
• Provide transparency to management on risks being taken, ongoing monitoring of client exposures, and significant market events. Products in purview include derivatives across all asset classes for client booked regionally in the US.
• Triage with quants and IT to evolve and improve key risks metrics including stress methodologies and help develop comprehensive NSK reporting platform and tools. Where appropriate, develop new margin and risk models as part of advocacy group with key industry developments such as SIMM.
• Support business enablement initiatives across the regions working closely with Sales, Trading, coos and global risk teams. Assess new client portfolios and negotiate legal and margin terms. Monitor client trading limits and intraday activity/ alerts. Manage any distressed client situations.
• Can work hybrid (In-office/remote).

Qualified Applicants apply through SH-ProfRecruitingcc@ubs.com. Please reference 001611. NO CALLS PLEASE. EOE/M/F/D/V

Salary Range & Work Schedule: $188,178 to $225,000 /year, 40 hrs/wk. 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.

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.

Job Reference #

340700BR

City

New York

Job Type

Full Time

Your Career Comeback

We are open to applications from career returners. Find out more about our program on ubs.com/careercomeback.

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 with the Global Markets Financing team in New York, NY.

Your expertise

Education & Experience Requirement:
• Master’s degree or foreign equivalent in Financial Mathematics, Analytics, Engineering (Any), or a related field of study plus 5 years of experience in the job offered or 5 years of experience as a Financial Analyst, Equity Market Risk Manager, Analyst, Hedge Fund Services, or a related occupation.

Alternate Education & Experience Requirement (if applicable):
• Bachelor’s degree or foreign equivalent in Financial Mathematics, Analytics, Engineering (Any), or a related field of study and 7 years of experience in the job offered or 7 years of experience as a Financial Analyst, Equity Market Risk Manager, Analyst, Hedge Fund Services, or a related occupation in lieu of Master’s degree and 5 years of experience.

Position requires experience with the following:
• (1) Python; (2) SQL; (3) VBA; (4) Model validation; (5) Model Testing; (6) Fixed income derivatives; (7) Risk analysis and management; (8) Data Analysis; (9) Equity Derivatives; (10) Option Pricing; (11) VaR and stress testing; (12) Limit Management Framework; (13) Structuring of Risk Policies.

About us

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.

Salary information

The indicative gross base salary range as a full-time equivalent role:
• United States - New York - New York min USD 188178 - max USD 225000 /annum

The expected salary for this role will be determined by relevant factors which may include but are not limited to, role-required experience, qualifications, education, location and skill level. UBS offers a range of competitive benefits and for further information, please visit ubs.com/employee-benefits. We may, at our sole discretion, provide additional variable compensation or awards.

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.

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.