Senior Risk Officer - Asset Management Risk Control

Hong Kong, Hong Kong
Mar 28, 2021
Apr 10, 2021
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Your team
You'll join as an Executive Director working in the APAC Asset Management Risk Control team based in Hong Kong. We are responsible for independent oversight of investment fund portfolios, modelling, analysis, and reporting for various Group Risk Control activities in the APAC region. Your role will include close interaction with portfolio managers, as well as senior risk professionals.

Your expertise
• At least 15 years of experience in market and/or credit risk portfolio management, with the last five years in a managerial capacity
• strong analytical skills as well as excellent written and verbal communication skills with strong focus on investment and/or counterparty risk portfolio management
• a degree level education in a numerical subject, i.e. mathematics, economics or Finance. CFA/FRM is an advantage.
• ability to understand and analyze complex transactions and business initiatives
• ability to interface with senior investment professionals in a high paced environment
• proficiency in Microsoft Excel, Tableau and intermediate programming skills in languages such as VBA. Python and understanding of risk models being a plus
• an independent, pro-active teamwork-oriented individual who can comfortably work in a fast-paced environment among senior portfolio management professionals
• organized and comfortable to meet deadlines with a tight timeframe
• Driven and keen to succeed

About us
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.

We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?

Join us
We're a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.

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.

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