Director, UK Investment & Entity Risk

UBS Financial Services ,
London, Greater London
More Details

Overview

We're looking for a candidate to fill this position in an exciting company. perform value-add analysis on Multi-asset, Equities, Fixed Income and Alternative portfolios run daily and monthly checks of risk exposures on UCITS funds; prepare related regulatory returns analyse portfolios and liaise with portfolio managers on the risks that are being taken identify, summarise and provide input on key risks and performance of funds for reporting to management and risk committee and to UK boards assist in preparation of semi-annual entity stress testing, ICAAP risk and capital analysis, ORSA solvency analysis, ad-hoc entity analyses for several UK legal entities a university degree in a numerical discipline, ideally mathematics, physics, finance or economics several years of experience in the financial services industry, preferably in buy-side risk management knowledge and understanding of risk management techniques including concepts such as Value-at-Risk, Portfolio Theory and Stress testing and / or detailed knowledge of ICAAP and ORSA risk and capital analysis strong analytical skills able to respond quickly in a fast moving environment a self starter and proactive

People also viewed