Equities Market Risk Analyst – Collaborative, AI‑Driven

UBS; Greater London; On-site; GBP 90,000 - 140,000; Full time

Job summary

UBS in London is seeking a quantitatively-minded Market Risk professional to monitor equities risk exposures on the trading floor. You will engage with Trading and Senior Management to discuss trades, risk positions, and emerging themes, providing independent risk views.

The role sits within the London-based Market Risk team, collaborating across Trading, Risk Control, Finance and Analytics to ensure robust risk assessment and governance.

Qualifications

• Interest in financial markets with experience in Market Risk concepts, methodologies and metrics.
• Excellent technical, analytical and problem-solving skills applying quantitative techniques.
• Ability to communicate complex concepts clearly to diverse audiences.
• Highly numerate with attention to detail; collaborate in a global team.
• Curious about using AI to improve workflows with judgment and policy alignment.

Responsibilities

• Monitor market developments and the firm’s Equities risk exposures, ensuring risks are measured and controlled.
• Engage with Trading and Senior Management to discuss and review trades, risk positions, and emerging risk themes.
• Act as a subject matter expert in projects, contributing risk insights and analytical expertise.

Skills

Market risk

Quantitative skills

Communication

Team collaboration

English fluency

AI curiosity

Job description

UBS in London is seeking a quantitatively-minded Market Risk professional to monitor equities risk exposures on the trading floor. You will engage with Trading and Senior Management to discuss trades, risk positions, and emerging themes, providing independent risk views.

The role sits within the London-based Market Risk team, collaborating across Trading, Risk Control, Finance and Analytics to ensure robust risk assessment and governance.