Market Risk Analyst Jobs in UBS - Mumbai

Mumbai City, Maharashtra

2 - 3 yrs Exp.

Not Disclosed

16 Feb 2023
5 Applicants
862 views

Job Description

Responsibilities:
• Understand UBS' trading portfolio and analyse risk sensitivities (greeks)
• Provide impact analysis on an ad-hoc and regular basis to Senior Managers to help them in the decision making process (i.e. looking for optimal hedging strategies)
• Stress analysis – understanding how UBS' portfolio could reacts to market and economic events (ie. Lehman Brothers collapse, the Eurozone crisis etc.)
• Production of daily market risk reports, including VaR, Stress, RWA, CST, sensitivity reports on time for the Market Risk community including but not limited to Trading, Risk Officers, Senior Management, Executive Committees, Chief Risk Officer and to Regulators

Skills/ Qualifications:

Your experience and skills
• University graduate (mathematics, statistics, economics or business/finance). CFA/PRM/FRM are favorable
• Previous years of working experience in the financial market industry, ideally in market/treasury risk
• Good knowledge of MS Excel, financial products and market risk fundamentals (essential) including but not limited to VaR, Stress Testing, Risk Weighted Assets and Combined Stress Testing
• 2+ years of experience

Key Skills

Finance MS Excel MArket risk

Other Details

Education

B.Com - Any specialization , B.Sc - Maths , B.Sc - Statistics , B.A - Economics , B.A - Maths , B.A - Statistics , B.B.A/ B.M.S - Any specialization

Employment Type

Full Time, Permanent

Industry

Banking / Financial Services / Broking

Funtional Area

Other

About Company

UBS works with individuals, families, institutions, and corporations around the world to help answer some of life's questions – whether through award winning wealth management advisory, investment banking and asset management expertise, or private and corporate banking services in Switzerland*.

Job Source : https://jobs.ubs.com/TGnewUI/Search/home/HomeWithPreLoad?PageType=JobDetails&partnerid=25008&siteid=5012&jobid=258186&codes=ILINKEDIN#jobDetails=258186_5012

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