Market Risk Officer

2 weeks ago

Singapore UBS Full time

Singapore
- Risk
- Group Functions

**Job Reference #**
- 275634BR

**City**
- Singapore

**Job Type**
- Full Time

**Your role**
- Are you an expert on risk? Can you judge the market risk of a portfolio or position? We’re looking for someone like that who can:
- understand and control the market risks taken by the FX trading business covering FX options, spot, swaps, and forwards, as well as linear rates products in emerging market currencies.
- review daily trading and market activity, resulting risk profile and revenues, frequently interact with the trading teams and challenge them in a professional manner
- independently analyse, document, and approve transactions within the delegated market risk authority and in accordance with internal policies and regulations
- keep management and other control functions informed of any concentrations or evolving key risks
- work with colleagues and other stakeholders, both on the business side and other control functions to enhance the risk control framework
- understand the quantitative implications of pricing, valuation and risk modelling

**Your team**
- You will be based on the trading floor in Singapore working in the APAC Derivatives & Solutions Market Risk Control team. The team is based across the APAC region and we cover the regional FX, Rates, Credit and Solutions trading business.
- We monitor the portfolio risk of relevant trading desks to ensure that risk exposures are appropriately diversified, that the risk profile is in line with our risk appetite, and that non-standard risks are adequately identified, controlled for, and made transparent.

**Your expertise**
- You have:
- a Bachelor's or Master's degree in finance, economics, engineering or a numerical discipline
- relevant professional experience of managing or controlling market risk preferably from FX and/or rates trading
- a keen interest and understanding of financial markets and market risk
- excellent verbal and written communication skills with the ability to explain technical topics clearly and intuitively
- a high degree of self-motivation and the ability to conceive projects and carry them through to completion
- #LI-SG
- EFC-UBS

**About us**
- UBS is the world’s largest and 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.
- With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

**Join us**
- At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
- From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

**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.

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