UK Investment & Entity Risk Manager UK Investment & Entity Risk Manager …

UBS
in London, England, United Kingdom
Permanent, Full time
Last application, 02 Apr 20
Competitive
UBS
in London, England, United Kingdom
Permanent, Full time
Last application, 02 Apr 20
Competitive
Job Reference #209094BR
Your team
You'll be working in the Risk Control team within Asset Management in London. This global team oversees all business areas of Asset Management including ETFs, equities, fixed income, real estate, infrastructure, hedge fund and multi asset portfolios. You will be focusing on portfolios across these asset classes booked or managed in London, in coordination with the global asset class risk officers. Additionally the team is responsible for controlling legal entity risk. You will be working closely with the UK Chief Risk Officer who is the appointed risk officer for the legal entities.

Your expertise
- a university degree in a numerical discipline, ideally mathematics, physics, finance or economics
- several years of experience in the financial services industry, preferably in buy-side risk management
-knowledge and understanding of risk management techniques including concepts such as Value-at-Risk, Portfolio Theory and Stress testing and / or detailed knowledge of ICAAP and ORSA risk and capital analysis
- strong analytical skills
- able to respond quickly in a fast moving environment
- a self starter and proactive
- a great communicator (and you know how to handle challenging situations)
- team-orientated, while able to complete tasks independently

About us
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.

We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?

Join us
We're a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.

Disclaimer / Policy Statements
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.
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