Global Wealth Management – Portfolio Risk Manager — UBS

Descrizione completa

In this role, you will help oversee risk across the lending portfolio and support the day to day management of client exposures. Your responsibilities will include:

• perform holistic analysis of loan and derivative exposures which requires understanding of collateral, derivative products, risk methodologies and stress test reports
• identifying potential credit and derivatives related risks and escalating observations to senior stakeholders in a timely manner
• assisting with discussions relating to derivatives such as margin calibration, liquidity thresholds, etc.
• supporting the setup and monitoring of financial conditions and covenants for the lending transactions of some of UBS’ most sophisticated wealth management clients
• contributing to risk mitigation and remediation discussions for individual transactions and portfolios
• utilising AI‑enabled analytics to provide portfolio insights, risk summaries and ad-hoc analyses for management internal stakeholders.