Your role
Are you a shrewd evaluator of risk? Do you know how make the right call in challenging situations? Are you looking for a dynamic role requiring a critical mindset which can be applied to a diverse range of scenarios?
We're looking for someone to:
• support senior risk managers to cover complex clients while honing their own client coverage skills via interacting with clients on all stages of the service life cycle.
• assess margin requirements and perform risk analysis on client portfolios across Prime Brokerage, Exchange Traded Derivative (ETD), FX Prime Brokerage, and Derivatives.
• work in cooperation with Global Markets Financing (GMF) sales / Senior Relationship Management, Account Managers, Collateral Managers and Credit Officers to deliver optimal risk reward outcomes.
• participate in regional and global risk projects to enhance our risk assessment and monitoring, including close collaboration with our Risk Quants to build out our analytics platform.
• help the franchise optimize scarce resources allocation to clients (Balance Sheet, RWA, Capital).
• participate in regional and global risk calls
Your team
You'll be working in the Global Markets Financing (GMF) business in Hong Kong. GMF works with hedge funds and other asset managers to provide them a full suite of trading and financing products via the UBS Prime Brokerage platform. We maintain ongoing client contact from a risk management perspective to uphold and expand our wallet share.
Your expertise
• Degree in Finance, Economics or Engineering or related field or technical study: engineering, math, physics, or accounting.
• Ideally 2 to 5 years of experience working in a risk role within the finance sector.
• a fundamental knowledge of financial markets, buy side interactions via Prime Brokerage platforms, and portfolio risk analysis across various asset classes (equities, FX, fixed income/rates, linear and non-linear derivatives).
• strong communications skills, both oral & written.
• technical coding skills such as Python, VBA, SQL, R, etc and / or Quantitative Modelling experience.
• fluency in English and Mandarin as the role is required to support the Greater China region.
About us
UBS is the world's largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..
We have a presence in all major financial centers in more than 50 countries.
Join us
At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we're more than ourselves. Ready to be part of #teamUBS and make an impact?
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