Investment Risk Specialist

• A university degree in a numerical discipline, ideally mathematics, physics, finance, or economics, with a postgraduate degree in a quantitative subject desirable. • Several years of experience in the financial services industry, preferably in buy-side risk management. • Knowledge and understanding of risk management techniques, including concepts such as Value-at-Risk, Portfolio Theory, and Stress Testing. • Understanding of portfolio Liquidity Management for both assets and liabilities. • A thorough understanding of different regulatory environments. • Programming skills in Python, VBA, and SQL are desirable. • Ability to generate risk dashboards using data visualization tools. • Excellent communication skills and the ability to handle challenging situations. #LI-Hybrid About the company UBS is a global firm providing financial services in over 50 countries. Visit our site to find out what we offer in the United States of America. Notice Talentify is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status. Talentify provides reasonable accommodations to qualified applicants with disabilities, including disabled veterans. Request assistance at accessibility@talentify.io or 407-000-0000. Federal law requires every new hire to complete Form I-9 and present proof of identity and U.S. work eligibility. An Automated Employment Decision Tool (AEDT) will score your job-related skills and responses. Bias-audit & data-use details: www.talentify.io/bias-audit-report. NYC applicants may request an alternative process or accommodation at aedt@talentify.io or 407-000-0000. #J-18808-Ljbffr