UBS Securities LLC is seeking an Executive Director, Head of Market Risk Control Equities Americas in New York, NY.

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 Executive Director, Head of Market Risk Control Equities Americas to:

• Identify, monitor and control market risk in Equity trading portfolios in the America region.
• Aim to achieve an appropriate balance between risk and return while minimizing potential risk concentrations to ensure that the risk-taking is in line with the UBS strategic priorities and values.
• Oversight, lead, and supervise a team of market risk officers.
• Create transparency for stakeholders through the preparation and provision of meaningful and timely risk information and relevant advice.
• Undertake portfolio analyses of the market risks, perform risk assessments and approve transactions within the delegated market risk authority and in accordance with internal policies and regulations.
• Work alongside the business, as the 2nd line of defense to independently identify and escalate issues and concerns.
• Enhance the risk control framework and participating in corresponding projects in order to accommodate product innovation and regulatory developments.
• Review the appropriateness of limits frameworks and related controls. Maintain a climate of openness, transparency and accountability in the team.

Qualified Applicants apply through SH-ProfRecruitingcc@ubs.com. Please reference 001596. NO CALLS PLEASE. EOE/M/F/D/V. #LI-DNI

Salary & Work Schedule: $225,000 to $325,000 Per Year, 40 hrs/wk. The expected salary range(s) for this role as of the date of this posting is/are based on factors including, but not limited to, experience, qualifications, education, location and skill level. This role may also be eligible for discretionary incentive compensation. For benefits information, please visit ubs.com/usbenefits.

This notice is being posted in connection with an application for permanent Alien Labor Certification. Any person may comment or provide documentary evidence bearing on this application to: U.S. Department of Labor, Employment and Training Administration, Office of Foreign Labor Certification, 200 Constitution Avenue NW, Room N-5311, Washington, DC 20210.

*LI-DNI

Job Reference #

327480BR

City

New York

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 CRO IB & Global Market Risk team in New York, NY.

Your expertise

Education & Experience Requirement

• This position requires a Master’s degree or foreign equivalent in Mathematical Finance, Finance, Mathematics, Statistics, or a related field of study plus ten (10) years of experience in the job offered or as a Market Risk Officer, Valuation and Risk Analyst, Market Risk Manager, Sales Trader, or a related occupation.

Position requires experience with the following:

• equity structured products; equity volatility derivatives; convertible bonds; equity vanilla options; quantitative investment solutions;
• corporate derivatives; delta one financing portfolio; equity capital market transactions; cash equities; value at risk; market risk stress test; regulatory capital; fundamental review of trading book and baking book;
• regulatory audit; market risk limit management; loss advisory control process; market risk analysis; market risk framework; market risk matrix certification; market risk reporting; VaR backtesting

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.

Salary information

US Only: The expected salary range for this role is: $225,000 to $325,000 based on factors including, but not limited to, experience, qualifications, education, location and skill level. Please see «Your role» section for detailed salary information.

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. And we use artificial intelligence (AI) to work smarter and more efficiently. 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.