Market Risk Officer Asset Management
UBSUnited states - new yorkUpdate time: July 21,2020
Job Description
Do you have a background in risk management with a keen interest for capital markets and economics while being interested in a career in alternative assets?
We are looking for someone like that to:
– perform market and credit risk reporting and analysis of hedge fund business, including VaR, stress loss, operational guidelines, transactional reviews, and liquidity risk
– perform credit analysis on direct lending transactions
– manage model implementation of financial instruments including equity, fixed income, and currencies
– execute portfolio reviews including P&L explanation, risk factor and ad hoc analysis
– manage sub - governance forums within the hedge fund platform to discuss key risks in distinct strategies
– serve as a representative in AM Chief Risk Officer updates, and in dealing with hedge fund management
– liaise with Operations, Finance, Technology, and other logistical groups to identify operational risk issues, implement new business initiatives, and other hedge fund change initiatives
– work with senior risk officers in designing and agreeing to risk guidelines with portfolio managers
– perform research projects on capital allocation and risk management
– project manage, as well as work together with the global risk control team to standardize processes and leverage existing resources
– assist in preparing presentations of risk framework and control process to regulators, board of directors or clients

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