UBS Business Solutions US LLC is seeking an Associate Director, 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 an Associate Director, Risk Reporting & Analysis Specialist to:

• Monitor the risk measures (VaR, Stress, RWA) and analyze the reasons for changes.
• Discuss how risk levels have changed due to trading activities with Market Risk Officers.
• Provide impact analysis on an ad-hoc and regular basis to help Senior Manager understand the decision-making process. Optimize hedging strategies.
• Use stress analysis to understand how UBS' portfolio could react to market and economic events.
• Produce daily market risk reports, including VaR, Stress, RWA, CST, and sensitivity reports for the Market Risk community.
• Produce and develop comprehensive market and treasury risk information.

Qualified Applicants apply through sh-profrecruitingcc@ubs.com. Please reference 001444. NO CALLS PLEASE. EOE/M/F/D/V. #LI-DNI

*LI-DNI

Job Reference #

324634BR

City

Nashville

Job Type

Full Time

Your Career Comeback

We are open to applications from career returners. Find out more about our program on ubs.com/careercomeback.

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 Group Functions team in Nashville, TN.

Your expertise

This position requires a Bachelor's degree or foreign equivalent in Engineering (any), Risk Management, Finance, or a related field of study plus five (5) years of experience in the job offered or as a Reporting Analyst, Software Engineer, or a related occupation.

Position requires experience with the following:

• Market and treasury risk; VaR; Stress Testing; Risk Weighted Assets;
• Combined Stress Testing; Robotics Process Automation (RPA), Adoption of Business Intelligence and Visualization tools; Report and dashboard design;
• MicroStrategy; PowerBI; Tableau; QlikView;
• Data visualization;
• Can work remotely.

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.

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.