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Prime Brokerage Risk Management

New York City, NY, USA | UBS

  • Industry:
    Financial Services
  • Position Type:
  • Functions:
    Risk Management
  • Experience:
Job Description:
60 people have viewed this job

Are you a shrewd evaluator of risk? Do you know how make the right call in challenging situations? Do you have experience with risk limit and stress loss calculations? We’re looking for someone like that who can:

– support senior risk managers covering complex clients

– assess margin requirement and stress loss of Prime Brokerage and Exchange Traded Derivative portfolios

– interact with external clients on all stages of the service life cycle

– work in cooperation with GFS sales/Senior Relationship Management, Account Managers, Collateral Managers and Credit Officers

– participate in regional and global risk projects to enhance our risk assessment and monitoring

– help the franchise optimize scarce resources (Balance Sheet, Capital)

– participate in regional and global risk calls

Your team

You’ll be working in the Prime Brokerage Risk team in New York, NY. We interact with hedge funds and other asset managers as part of a full suite of trading and financing products that UBS offers to institutional clients. We maintain ongoing client contact from a risk management perspective to uphold and expand our wallet share.

Your expertise

You have:

– your degree in Finance, Economics or Engineering or related field or Technical study: engineering, math, physics, or accounting

– a solid fundamental knowledge of financial markets, buy side interaction with Prime Services platforms, and portfolio risk analysis

– strong communications skills, both oral & written

– experience using Python, R, SQL, etc.

You are:

– reliable when working independently, with sound judgment for when to escalate issues

– quickly adaptable to changing market situations, technology and business needs (you’re smart and flexible)


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