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 [redacted]. 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.
Your team
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.
