UBS

Market Risk Officer

UBS
Full Time
Central
Non-specified
Junior (less than 3 years)
Non-specified
English

Job Description

Market Risk Officer

Location: Hong Kong

Are you independent and self-driven? Do you have sharp analytical skills? We’re looking for someone like that who can:
• play a key role in risk oversight of the Asian Equity business. Responsibilities include daily risk reporting, monitoring, and escalation where required
• ensure that all risk-taking activities (including market risk and delegated consequential risks) in the assigned Equity trading portfolios are identified, assessed and monitored
• analyze and explain changes in risk/reward profile of the relevant portfolio and report this to trading and senior management
• review and implement new business initiatives/regulatory changes (e.g. FRTB)
• approve trades/transactions, limits and excesses within delegated market risk authority and in accordance with internal policies
• Work closely with Trading, Quantitative Risk Control, Credit, Legal, Compliance and Finance to ensure alignment to a best practice control environment


Technical Skills

  • Equities
  • Market Risk