Treasury Investment and Execution Credit Repo Trader
UBS
Treasury Investment and Execution Credit Repo Trader
United States - New York
Finance
Group Functions
Your role
Are you an analytical thinker? A motivated self-starter? Enjoy a quantitative approach to problem solving? Have a strong interest in fixed income markets and ready to help us re-imagine investing?
We’re looking for a Treasury Investment and Execution Credit Repo trader to:
- contribute to the team’s portfolio management activities, optimize our investments along multi-dimensions to generate sustainable revenues, while considering risk factors and financial resources consumption;
- trade a range of Repo/SBL products including USD Credit/HY/EM/Securitized Product (Agency and Non-Agency products, across the capital stack) via sales and voice brokers;
- as a trading function you will be expected to have significant frequent contact with both internal and external clients;
- proactively track market developments to form views on relative value and generate trade ideas;
- execute our investment themes across a wide range of investment products in US domestic and global markets;
- perform quantitative scenario analysis to identify trading opportunities and risks in the portfolios;
- manage a broad range of risks, including but not limited to market and credit risks, execution risk, operational risk and compliance risk;
- collaborate closely with middle and back offices on settlement and operational issues. Develop enhancements to improve our processes and controls;
- follow regulations and internal policies, including quality of execution, pricing, hedging, trading limits and compliance policies.
Detailed salary information:
• New York: the salary range for this role is $150000 to $205000
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.
Job Reference #
323931BR
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
You’ll be working in the Treasury - Investment & Execution US team, team in New York. We are a small market driven investment team, responsible for managing the Treasury Asset portfolios for the US entities. You will collaborate with our broader team who is active globally, across a breadth of products, currencies and instruments, offering substantial learning and growth opportunities.
Your expertise
You have:
- prior experience in credit repo trading;
- know-how to price and trade USD Credit and Securitized Product (Agency and Non-Agency products, across the capital stack);
- solid understanding of Fixed Income and Money Market products, with particular experience in repo products, securitized products and IR risk management;
- Series 7 and 63 required.
You are:
- able to work under pressure and quickly assess the risk vs. reward of a trade proposition;
- a self-starter, as well as a committed team player with good interpersonal skills.
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 $150000 to $205000 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. 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.