UBS Business Solutions US LLC is seeking a Market Risk Reporting & Analysis Specialist in Nashville, TN.

Are you an innovative thinker? Are you focused on the details, even when under pressure? Do you enjoy delivering enhanced change capabilities across a range of business functions?

We’re looking for a Market Risk Reporting & Analysis Specialist to:

• Monitor market risk, including the use of market risk measures, such as Value-at-Risk (VaR), Greeks, limits, stress, and scenario analysis tools.
• Produce high quality reports about the changes in risk levels as a result of various trading activities.
• Provide Business Impact Analysis (BIA) and risk assessment on ad-hoc and regular basis to stakeholders to aid in searching for hedging strategies during the decision-making process.
• Conduct combined scenario-based stress testing analysis for market risk to quantify overall firm-wide losses that could result from various potential global systemic events. Monitor the risk measures, analyze the drivers for changes, and provide insights to senior management worldwide on how risk levels have changed due to trading activities across equities, credit, rates, and Foreign Exchange businesses.
• Produce various portfolio reports for senior management, shareholders, and regulators and perform in-depth analysis of risk drivers using Greeks or other risk measures. Can work remotely.

Qualified Applicants apply through SH-ProfRecruitingcc@ubs.com. Please reference 001252. NO CALLS PLEASE. EOE/M/F/D/V. #LI-DNI

*LI-DNI

Job Reference #

320679BR

City

Nashville

Job Type

Full Time

Your team

Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

You’ll be working in the Risk Control team in Nashville, TN.

Your expertise

Education & Experience Requirement

• This position requires a Master's degree or foreign equivalent in Risk Management, Accounting, Business Administration, or related field of study.

Alternate Education & Experience Requirement

• The employer will alternatively accept a Bachelor's degree or foreign equivalent in Risk Management, Accounting, Business Administration, or related field of study plus two (2) years of experience in the job offered or as an Internal Audit and Risk Analyst, Risk Analyst Intern, Taxation Data Analyst, or related occupation in lieu of a Master's degree.

Position requires experience with the following:

• Greeks, Value-at-Risk (VaR), MicroStrategy, Power BI, Python, SQL,
• stress analysis, financial products, market risk, stress testing
• Risk Weighted Assets, business intelligence and visualization tools, risk appetite, monitoring Risk Limits
• Experience may be gained through graduate-level coursework, research, or teaching experience.

About us

UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.

We have a presence in all major financial centers in more than 50 countries.

How we hire

We may request you to complete one or more assessments during the application process. Learn more

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.

We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

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.