Job Description

Overview Job Reference #: 327480BR City: New York Job Type: Full Time Role: UBS Securities LLC is seeking an Executive Director, Head of Market Risk Control Equities Americas in New York, NY. Are you an innovative thinker? Are you focused on the details, even when under pressure? Do you enjoy delivering enhanced change capabilities across a range of business functions? Position summary: Executive Director, Head of Market Risk Control Equities Americas to lead risk monitoring and control for Equity trading portfolios in the Americas, balance risk and return, and supervise the market risk officers team. Responsibilities Identify, monitor and control market risk in Equity trading portfolios in the Americas. Aim to balance risk and return while minimizing potential risk concentrations to align with UBS priorities and values. Oversee, lead, and supervise a team of market risk officers. Provide transparency for stakeholders through meaningful and timely risk information and advice. Conduct portfolio analyses of market risks, perform risk assessments, and approve transactions within delegated market risk authority and internal policies/regulations. Work with the business as the 2nd line of defense to independently identify and escalate issues and concerns. Enhance the risk control framework and participate in projects to accommodate product innovation and regulatory developments. Review the appropriateness of limits frameworks and related controls; maintain openness, transparency and accountability within the team. Qualifications Master’s degree or foreign equivalent in Mathematical Finance, Finance, Mathematics, Statistics, or related field, plus ten (10) years of experience in related roles (Market Risk Officer, Valuation and Risk Analyst, Market Risk Manager, Sales Trader, or related). Experience with: equity structured products; equity volatility derivatives; convertible bonds; equity vanilla options; quantitative investment solutions; corporate derivatives; delta one financing portfolio; equity capital market transactions; cash equities; value at risk; market risk stress tests; regulatory capital; fundamental review of trading book and banking book; regulatory audit; market risk limit management; loss advisory control process; market risk analysis; market risk framework; market risk matrix certification; market risk reporting; VaR backtesting. 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. Salary information US Only: The expected salary range for this role is $225,000 to $325,000 per year, based on factors including, but not limited to, experience, qualifications, education, location and skill level. This role may also be eligible for discretionary incentive compensation. For benefits information, please visit UBS benefits. Your Career Comeback We are open to applications from career returners. Find out more about our program on UBS Career Comeback: ubs.com/careercomeback Your team Diversity helps us grow, together. We are committed to fostering and advancing diversity, equity, and inclusion. You’ll be working in the CRO IB & Global Market Risk team in New York, NY. Your expertise Education & Experience Requirement This position requires a Master’s degree or foreign equivalent in Mathematical Finance, Finance, Mathematics, Statistics, or a related field plus ten years of experience in the job offered or as a Market Risk Officer, Valuation and Risk Analyst, Market Risk Manager, Sales Trader, or related occupation. Position requires experience with the following

• equity structured products; equity volatility derivatives; convertible bonds; equity vanilla options; quantitative investment solutions;
• corporate derivatives; delta one financing portfolio; equity capital market transactions; cash equities; value at risk; market risk stress test; regulatory capital; fundamental review of trading book and banking book;
• regulatory audit; market risk limit management; loss advisory control process; market risk analysis; market risk framework; market risk matrix certification; market risk reporting; VaR backtesting

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. Join us At UBS, we know that it's our people 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. 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. If you need reasonable accommodation during our recruitment process, you can contact us: UBS contact. #J-18808-Ljbffr UBS

Job Tags

Full time, Flexible hours,

Similar Jobs