Senior Risk Analyst - Capabilities Manager

  • Company

    UBS AG - Wealth Management
  • Location

    Chicago, IL
  • Compensation

    Commensurate w/ experience
  • Position Type

    Permanent
  • Employment type

    Full time
  • Updated

    17 Nov 2009
  • eFC Ref no

    587545
As part of UBS's Asset Management group, the Senior Risk Analyst will deliver comprehensive risk models and systems. Must have quantitative analyst and math expertise. Will enhance risk tooks for institutional clients, requiring the ability to interact effeciently.

Project and strategic work includes:

o Spearhead US risk advisory initiative

o Approach and attract new clients

o Risk mapping client portfolios including alternative and privately held assets onto models

o Understand UBS's risk management capabilities, then sell them to clients and contributing to further development

o Understand the structure of portfolios run from Chicago, their risk characteristics, and being able to discuss their current risk profiles with portfolio managers

Other tasks and responsibilities include:

o Service external and internal clients in their risk management needs

o Produce and interpret risk reports for external clients

o Check risk figures before they are made available to clients Skills: o Quantitative modeling and analyst experience from directly w/in an asset management environment

o Expertise in risk management and financial products

o Degree in a quantitative subject (e.g. Maths, Physics, Engineering, Econometrics or Finance)

o Strong communication and interpersonal skills

Requirements:

o Quantitative modeling and analyst experience from directly w/in an asset management environment

o Expertise in risk management and financial products

o Degree in a quantitative subject (e.g. Maths, Physics, Engineering, Econometrics or Finance)

o Strong communication and interpersonal skills

Preferred Qualifications:

One or more of the following would be useful:

o Relevant professional qualification (FRM, PRM or CFA)

o Masters or other higher degree

o Programming experience (in MATLAB or similar language) and knowledge of VBA, SQL and relational databases

o Fluency in German and English

  • Company:

    UBS AG - Wealth Management

  • Note: Please quote eFC Ref: 587545 when applying for this job.

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