Quantitative Analyst

UBS; Weehawken (NJ); On-site; USD 140,000 - 180,000; Full time

Job summary

UBS Group AG in Weehawken, New Jersey, invites experienced quantitative professionals to join the ETF and Mutual Fund Strategy and Analytics team. You will build and maintain quantitative models to support investment decision-making and oversight of strategies available through UBS Wealth Management.

Ideal candidates have 7+ years in quantitative analysis, strong knowledge of time-series econometrics, and experience with risk platforms.

Qualifications

• Bachelor’s degree in a quantitative field such as Engineering, Economics, Mathematics, Applied Statistics, Finance, or other highly empirical disciplines.
• Master’s degree or higher is a plus.
• Professional designations such as CFA, FRM, or CAIA are highly valued.
• Series 7 and 66 licensed or ability to acquire within 90 days post start date.

Responsibilities

• Develop, calibrate, and implement statistical and econometric models to support portfolio risk measurement and attribution.
• Conduct advanced time-series analysis and apply econometric techniques to assess investment strategies.
• Translate academic and industry research into actionable insights and risk management strategies.
• Contribute to the development and maintenance of regular and ad hoc risk reports.
• Collaborate with portfolio management teams, technology partners, and other stakeholders to enhance model transparency and usability.
• Document model methodologies in a clear, structured, and technically sound manner for internal and regulatory use.

Skills

Quantitative analysis

Time-series analysis

Econometrics

Statistical modeling

R

SQL

Power BI

Excel

AI tools for research

Model development

Documentation

Communication

Multi-project management

Education

Bachelor's degree in quantitative field

Master's degree or higher

CFA/FRM/CAIA

Series 7 and 66 (or ability to acquire)

Tools

Aladdin

Barra

FactSet

Bloomberg PORT

Job description

Key Responsibilities

Are you passionate about applying quantitative methods to real-world investment challenges? Do you thrive in a collaborative environment where your technical skills and analytical thinking can drive innovation in portfolio risk management?

• develop, calibrate, and implement statistical and econometric models to support portfolio risk measurement and attribution
• conduct advanced time-series analysis and apply econometric techniques to assess investment strategies
• translate academic and industry research into actionable insights and risk management strategies
• contribute to the development and maintenance of regular and ad hoc risk reports
• collaborate with portfolio management teams, technology partners, and other stakeholders to enhance model transparency and usability
• document model methodologies in a clear, structured, and technically sound manner for internal and regulatory use

Job Type

Full Time

Job Reference #

343753BR

City

Weehawken

The team

You’ll be a member of the ETF and Mutual Fund Strategy and Analytics team within UBS’s Global Wealth Management Americas division. UBS aims to become an AI-enabled institution. Our team is responsible for building and maintaining quantitative models that support investment decision-making and oversight of investment strategies offered through our wealth management platform. We work closely with portfolio management teams, technology partners, and other stakeholders to deliver scalable, data-driven solutions that enhance client outcomes. Quants at UBS are empowered to innovate and bring creative approaches to complex problems, all while operating in a collaborative and inclusive environment.

Your Skills And Experience

• ideally over 7 years of experience in quantitative analysis, preferably in asset management, risk management, or financial modeling
• deep understanding of time-series analysis, econometrics, and statistical modeling techniques
• familiarity with risk management concepts such as risk decomposition, factor exposure, and stress testing
• exposure to industry-standard risk platforms such as Aladdin, Barra, FactSet, or Bloomberg PORT is a plus
• strong team player with the ability to collaborate across functions and geographies
• excellent written and verbal communication skills, with a focus on clarity and precision
• ability to manage multiple projects and meet deadlines in a dynamic environment
• intellectual curiosity and a desire to continuously learn and grow
• high level proficiency in several of the following: R, SQL, PowerBI, and Excel
• demonstrated ability to use Artificial Intelligence tools to enhance quantitative research, coding, data analysis, model development, documentation, and workflow efficiency, with sound judgment regarding model limitations, data confidentiality, validation, and responsible use
• exceptional technical and development skills with the ability to work with large datasets
• experience in documenting model methodologies and technical specifications
• advanced understanding of financial markets and investment products across asset classes
• bachelor’s degree in a quantitative field such as Engineering, Economics, Mathematics, Applied Statistics, Finance, or other highly empirical disciplines
• master’s degree or higher is a plus
• professional designations such as CFA, FRM, or CAIA are highly valued
• series 7 and 66 licensed or ability to acquire within 90 days post start date

About Us

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.

We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.

Salary information

• United States - New Jersey - Weehawken min USD 140000 - max USD 180000 /annum

The expected salary for this role will be determined by relevant factors which may include but are not limited to, role-required experience, qualifications, education, location and skill level. UBS offers a range of competitive benefits and for further information, please visit ubs.com/employee-benefits. We may, at our sole discretion, provide additional variable compensation or awards.

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, 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. And we use artificial intelligence (AI) to work smarter and more efficiently. 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.

We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

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.