Description

Job Reference #
336948BR

Business Divisions
Group Functions

Your role
UBS Business Solutions US LLC is seeking a Director, Risk Control Specialist in New York, NY
Are you an innovative thinker? Do you enjoy delivering enhanced change capabilities across a range of business functions? Are you passionate about IT process automation using cutting edge tooling platforms?

We're looking for a Director, Risk Control Specialist to:
• Perform independent review of key processes such as cash flow forecasting, HQLA monitoring, contingency funding plan, liquidity stress testing, intraday clearing, Resolution Plan (RLEN) and 2052a reporting from a Liquidity Risk perspective.
• Conduct annual review of the business line products offered to clients and analysis of key risks associated with ongoing market trends to highlight any unanticipated liquidity risks to senior management and the Board.
• Review the impact of new business agreements and trade bookings on liquidity risk of the firm. Liase with traders and senior executives on best trade booking options which would keep the risk at a minimum.
• Oversee risk mitigation actions, including discussing the impacts of new business agreements and trade bookings on liquidity risk with traders and senior executive teams and advising them on the best trade booking options which would keep the risk at minimum.
• Perform independent review of model calibrations, assumption appropriateness, and scenario narratives of internal Liquidity and Funding (L&F) models. Execute daily monitoring and analysis of critical risk metrics to ensure the business activities are within firms' internal risk limits and regulatory requirements.
• Perform deep dive analysis of new products and products with higher risk to ensure that the risk is properly understood and controlled.
• Can work hybrid (In-Office/Remote).

Qualified Applicants apply through SH-ProfRecruitingcc@ubs.com. Please reference 002410. NO CALLS PLEASE. EOE/M/F/D/V

Salary Range & Work Schedule: $155,000 to $210,000/year, 40 hrs/wk. 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.

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.

Title
Director, Risk Control Specialist

City
New York

Job Type
Full Time

Country / State
United States - New York

Function Category
Risk

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.

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 with the Risk Control team in New York, NY.

Your expertise
Education & Experience Requirement
• Bachelor's degree or foreign equivalent in Engineering (any), Economics, Finance, or a related field of study plus five (5) years of experience in the job offered, or as a Liquidity Risk Manager, Vice President, Associate Technology, or a related occupation.

Position requires experience with the following:
• Capital markets and money markets instruments and their liquidity impacts and constraints; US Regulations on liquidity risk including Reg YY; Secured and unsecured funding sources; Prime Brokerage and the impacts on liquidity and leverage; Prime Financing; Assessing and manipulating large datasets to monitor overall bank liquidity profile; VBA; Liquidity stress testing model calibrations; Intraday Liquidity Management; Statistical data analysis techniques for liquidity management including descriptive analysis, regression, and time series analysis; and Liquidity impacts and risks associated with Prime Brokerage Stock Borrow and lending function, securitized products, and real estate financing business

About us
UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That's why we place collaboration at the heart of everything we do. Because together, we're more than ourselves. Want to find out more? Visit ubs.com/careers.

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

Salary information
The indicative gross base salary range as a full-time equivalent role:
• United States - New York - New York min USD 155000 - max USD 210000 /annum

The expected salary for this role will be determined by relevant factors which may include but are not limited to, role-required experience, qualifications, education, location and skill level. UBS offers a range of competitive benefits and for further information, please visit ubs.com/employee-benefits. We may, at our sole discretion, provide additional variable compensation or awards.



Requisition #: 336948BR

r1d4rh5eu