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Project and strategic work includes: o Spearhead US risk advisory initiative o Approach and attract new clients o Risk mapping client portfolios including alternative and privately held assets onto models o Understand UBS's risk management capabilities, then sell them to clients and contributing to further development o Understand the structure of portfolios run from Chicago, their risk characteristics, and being able to discuss their current risk profiles with portfolio managers Other tasks and responsibilities include: o Service external and internal clients in their risk management needs o Produce and interpret risk reports for external clients o Check risk figures before they are made available to clients Skills: o Quantitative modeling and analyst experience from directly w/in an asset management environment o Expertise in risk management and financial products o Degree in a quantitative subject (e.g. Maths, Physics, Engineering, Econometrics or Finance) o Strong communication and interpersonal skills Requirements: o Quantitative modeling and analyst experience from directly w/in an asset management environment o Expertise in risk management and financial products o Degree in a quantitative subject (e.g. Maths, Physics, Engineering, Econometrics or Finance) o Strong communication and interpersonal skills Preferred Qualifications: One or more of the following would be useful: o Relevant professional qualification (FRM, PRM or CFA) o Masters or other higher degree o Programming experience (in MATLAB or similar language) and knowledge of VBA, SQL and relational databases o Fluency in German and English
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