Market Risk Analyst: FX, Rates & Credit Data-Driven Impact

UBS; New York (NY); On-site; USD 100,000 - 140,000; Full time

Job summary

UBS in New York seeks an experienced market risk professional to analyze risk across Americas FX, rates and credit portfolios. You will challenge decisions and provide independent risk analysis to senior stakeholders.

Role focuses on risk assessment, transparency, and maintaining strong controls while collaborating with the business and 2nd line of defense on regulatory developments and product innovation.

Qualifications

• Bachelor's or master's degree in a quantitative discipline.
• Strong Python, SQL, and data handling skills.
• Experience in market risk control and financial data analysis.
• Excellent communication and presentation abilities.

Responsibilities

• Review and analyze Americas FX, Rates & Credit risks daily to identify, assess and control market risk exposures across portfolios.
• Create transparency for stakeholders through preparation and provision of meaningful risk information and advice.
• Undertake portfolio analyses of market risks, perform risk assessments and approve transactions within delegated authority.
• Work with the business as 2nd line of defense to identify and elevate issues.
• Enhance risk control framework and participate in projects for product innovation and regulatory changes.
• Review the appropriateness of limits frameworks and related controls.
• Maintain a climate of openness, transparency and accountability in the team.

Skills

Python

Power BI

SQL

Advanced Excel

Statistics

Communication skills

Team collaboration

AI curiosity

Education

Bachelor's or Master's in a quantitative field

Tools

Power BI

SQL

Excel

Python

Job description

UBS in New York seeks an experienced market risk professional to analyze risk across Americas FX, rates and credit portfolios. You will challenge decisions and provide independent risk analysis to senior stakeholders.

Role focuses on risk assessment, transparency, and maintaining strong controls while collaborating with the business and 2nd line of defense on regulatory developments and product innovation.