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
UBS AG - Wealth Management
Note: Please quote eFC Ref: 587545 when applying for this job.