UK Investment & Entity Risk Manager London, England
UBS
Full Time
London, England
75313 - 114772 GBP ANNUAL Today
Job description
United Kingdom
Risk
Group Functions
Job Reference #
267975BR
City
London
Job Type
Full Time
Your role
Are you experienced in investment risk? Do you enjoy discussing risks with portfolio managers and business management? Are you interested in how risk on client investments relates to risk on legal entities? Have you experience in entity capital and risk assessments such as ICAAP or ORSA?
We’re looking for an Investment & Entity Risk Manager like you to:
We’re looking for an Investment & Entity Risk Manager like you to:
- perform value-add analysis on Multi-asset, Equities, Fixed Income and Alternative portfolios
- run daily and monthly checks of risk exposures on UCITS funds; prepare related regulatory returns
- analyze portfolios and liaise with portfolio managers on the risks that are being taken
- identify, summarize and provide input on key risks and performance of funds for reporting to management and risk committee and to UK boards
- assist in preparation of semi-annual entity stress testing, ICAAP risk and capital analysis, ORSA solvency analysis, ad-hoc entity analyses for several UK legal entities
- make sure regulatory requirements and requests are dealt with in a disciplined, timely and efficient manner
- stay up-to-date on regulatory requirements and trends
- support our asset management business on new product launches and assessment/approval of new funds and financial instruments
Your team
You'll be working in our Risk Control team within Asset Management in London. We are a global team and oversee 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 our global risk officers.
Additionally we are responsible for controlling legal entity risk. You will be working closely with our UK Chief Risk Officer who is our appointed risk officer for our legal entities.
Additionally we are responsible for controlling legal entity risk. You will be working closely with our UK Chief Risk Officer who is our appointed risk officer for our legal entities.
Your expertise
- a university degree in a numerical discipline, ideally mathematics, physics, finance or economics
- at least 5 years' years of experience 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
#LI-Hybrid
About us
UBS is the world’s largest and 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.
With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?
With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?
Join us
At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?
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.
