What are the responsibilities and job description for the Senior Market Risk Officer position at UBS?
United States - New York
Risk
Group Functions
Job Reference #
342265BR
City
New York
Job Type
Full Time
Key responsibilities
We're looking for someone who can:
- review and analyze Americas equity risk exposures daily to identify, assess, and manage market risk
- provide clear, timely risk insights and recommendations to stakeholders
- conduct portfolio analysis, evaluate risk, and approve transactions within delegated authority and in line with policies and regulations
- partner with the business as a second line of defense to independently identify, challenge, and escalate issues
- help strengthen the risk control framework and contribute to initiatives supporting product innovation and regulatory change
- evaluate limit frameworks and related controls to ensure they remain effective
- promote a culture of openness, transparency, and accountability
Your Career Comeback
We are open to applications from career returners. Find out more about our program on ubs.com/careercomeback.
The team
You'll be part of the Americas Equity Market Risk team within Market Risk Control, based on the trading floor in New York. Our team identifies, monitors, and manages market risk across regional equity trading portfolios. It provides independent risk oversight to management while supporting a balanced approach to risk and return aligned with UBS strategy.
Your skills and experience
- deep knowledge of equities and equity derivatives, including structured products, volatility derivatives, convertible bonds, and option strategies, supported by a strong understanding of valuation methodologies and market risk management
- ideally 6-10 years of experience in investment banking or a related control function such as Market Risk, Model Risk, Valuation Control, Financial Control, Trading or Quantitative Analytics; previous markets or front office experience is highly desirable
- strong understanding of market risk capital metrics and frameworks, including VaR, FRTB, and stress testing
- bachelor's or master's degree in a quantitative discipline such as Financial Mathematics, Quantitative Finance, Mathematics, Statistics, Econometrics, Data Science, or Computer Science
- strong Python programming skills with experience working with large and complex datasets
- familiarity with data management and visualization tools, including Power BI, SQL, and advanced Excel, is an advantage
- excellent analytical and problem solving skills, with the ability to apply statistical techniques and data driven insights to complex business challenges
- strong communication and presentation skills, with a proven ability to collaborate and build relationships across teams and stakeholders
- you’re curious to explore how AI can improve how we build, deliver, and optimize workflows. You do this with sound judgment – validating outputs and aligning with policies, risk standards, and ethical use.
About us
UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.
Salary information
- United States - New York - New York min USD 140000 - max USD 188000 /annum
The expected salary for this role will be determined by relevant factors which may include but are not limited to, role-required experience, qualifications, education, location and skill level. UBS offers a range of competitive benefits and for further information, please visit ubs.com/employee-benefits. We may, at our sole discretion, provide additional variable compensation or awards.
Join us
At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.
We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.
Contact Details
UBS Business Solutions SA
UBS Recruiting
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.
Senior Market Risk Officer | UBS - Experienced professionals - job boards
Benefits:
Health Insurance, 401K Plan, Vacation & Paid Time OffSalary : $140,000 - $188,000