Market Risk Analyst
UBS · New York City
Are you an experienced market risk professional who enjoys financial analysis in a transaction-oriented environment? Are you motivated to take responsibility in a decision-making role and provide independent challenge across a broad portfolio? Are you a solution-oriented individual who can communicate clearly with senior stakeholders?We are looking for someone like this to:
• review and analyze Americas FX, Rates & Credit risks daily to identify, assess and control market risk exposures across foreign exchange, rates and credit portfolios
• create transparency for stakeholders through the preparation and provision of meaningful and timely risk information and relevant advice
• undertake portfolio analyses of the market risks, perform risk assessments and approve transactions within the delegated market risk authority and in accordance with internal policies and regulations
• work alongside the business, as the 2nd line of defense, to independently identify and escalate issues and concerns
• enhance the risk control framework and participating in corresponding projects in order to accommodate product innovation and regulatory developments
• review the appropriateness of limits frameworks and related controls
• maintain a climate of openness, transparency and accountability in our team