Senior Market Risk Officer (m|f|x) Weehawken

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.

Aufgaben

• review and analyze Americas equity risk exposures daily to identify, assess, and manage market risk
• provide clear, timely risk insights and recommendations to stakeholders
• conduct portfolio analysis, evaluate risk, and approve transactions within delegated authority and in line with policies and regulations
• partner with the business as a second line of defense to independently identify, challenge, and escalate issues
• help strengthen the risk control framework and contribute to initiatives supporting product innovation and regulatory change
• evaluate limit frameworks and related controls to ensure they remain effective
• promote a culture of openness, transparency, and accountability

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

• deep knowledge of equities and equity derivatives, including structured products, volatility derivatives, convertible bonds, and option strategies, supported by a strong understanding of valuation methodologies and market risk management
• ideally 6-10 years of experience in investment banking or a related control function such as Market Risk, Model Risk, Valuation Control, Financial Control, Trading or Quantitative Analytics; previous markets or front office experience is highly desirable
• strong understanding of market risk capital metrics and frameworks, including VaR, FRTB, and stress testing
• bachelor's or master's degree in a quantitative discipline such as Financial Mathematics, Quantitative Finance, Mathematics, Statistics, Econometrics, Data Science, or Computer Science
• strong Python programming skills with experience working with large and complex datasets
• familiarity with data management and visualization tools, including Power BI, SQL, and advanced Excel, is an advantage
• excellent analytical and problem solving skills, with the ability to apply statistical techniques and data driven insights to complex business challenges
• strong communication and presentation skills, with a proven ability to collaborate and build relationships across teams and stakeholders
• you’re curious to explore how AI can improve how we build, deliver, and optimize workflows. You do this with sound judgment – validating outputs and aligning with policies, risk standards, and ethical use.

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Standort

1000 Harbor Boulevard, US-07086 Weehawken