At a Glance
- Tasks: Lead the Risk & Analytics function for Unified Global Alternatives, overseeing investment risks and analytics.
- Company: Join UBS, a global leader in wealth management and alternative investments.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Collaborate with senior leadership and drive innovation in risk assessment.
- Why this job: Make a significant impact on investment risk management in a leading global firm.
- Qualifications: 15+ years in investment risk management with strong analytical and communication skills.
The predicted salary is between 70000 - 90000 £ per year.
Do you have in depth knowledge and expertise in hedge funds and private markets investing? Are you passionate about investment risk, analytics, and governance across alternative investments? Do you enjoy working at the intersection of investment teams, senior leadership, and control functions? We are looking for someone like you to establish and lead the Risk & Analytics function for our Unified Global Alternatives (UGA) division. In this role, you will provide a cross vertical, UGA wide view of investment risk, while supporting strong bottom up risk ownership within each investment vertical.
Responsibilities
- Define and maintain standardized investment risk monitoring frameworks across all UGA investment verticals.
- Oversee investment risks across underlying funds, portfolios, and co-investments, focusing on identifying outsized, concentrated, or correlated risks.
- Aggregate risk insights across verticals to identify cross UGA risk themes, including manager concentration, exposure overlap, and systemic risks.
- Track adherence to investment risk guidelines, establish alert mechanisms, and ensure structured escalation of breaches or emerging risks.
- Lead the preparation of UGA wide risk reporting, dashboards, and exposure summaries for senior management.
- Present, challenge, and elevate material risks at the UGA Investment Risk Forum, ensuring clear documentation and follow up of agreed actions.
- Act as the primary 1st Line of Defense counterpart to UBS Asset Management Risk Control (2nd Line of Defense), ensuring effective challenge and triangulation of risk assessments.
- Conduct ad hoc and thematic risk reviews in response to emerging market developments or senior management requests.
- Build and lead the UGA Risk & Analytics team, setting priorities, quality standards, and ways of working across the function.
Qualifications
- Ideally 15+ years in investment risk management, portfolio analytics, or a related role in alternatives.
- Strong understanding of alternative asset classes and associated investment risks (e.g., concentration, liquidity, performance outliers) in a global context.
- Global experience working within an investment team with close interaction with independent oversight functions.
- Acute analytical skills, with the ability to synthesize complex risk information into clear, senior level insights.
- Strong stakeholder management and communication skills, with confidence engaging senior investment stakeholders.
- Proactive and structured approach, with the ability to operate effectively in build‑out and change environments.
- Proven ability to challenge constructively, while maintaining strong and trusted partnerships.
- Proficiency with automation, AI, and technology tools.
- Curiosity to explore how AI can improve how we build, deliver, and optimize workflows.
- Bachelor’s or Master’s degree (or international equivalent) in finance, economics, or a related discipline.
Job Type: Full Time
Location: London, New York, Zürich
UBS's Unified Global Alternatives (UGA) business actively manages investments of around USD 344 billion globally and regionally within Asia Pacific, Europe and the US, making it one of the largest asset managers in alternative investment solution providers worldwide. Our capabilities reach across the risk/return spectrum, ranging from core to value‑add and opportunistic strategies in real assets, private markets and hedge funds. You will lead the UGA Risk & Analytics function and work closely with colleagues across UGA investment verticals (Hedge Funds, Private Credit, Private Equity, Real Estate, Infrastructure, and Solutions), and UBS Asset Management Risk Control, as well as regular interaction with UGA senior leadership and governance forums.
About UBS
UBS is a leading and truly global wealth manager and the leading universal bank.
Head of Risk & Analytics, Unified Global Alternatives in London employer: UBS
UBS is an excellent employer for a FX Quantitative Analyst in London, offering a dynamic work culture that fosters collaboration and innovation. Employees benefit from comprehensive professional development opportunities and the chance to engage with diverse stakeholders, ensuring meaningful contributions to high-impact projects in the fast-paced world of finance.
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We think this is how you could land Head of Risk & Analytics, Unified Global Alternatives in London
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We think you need these skills to ace Head of Risk & Analytics, Unified Global Alternatives in London
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