Risk and Liquidity Manager – Investment Management Team — UBS

Description

The Risk and Liquidity Manager is a critical member of the House View and OCIO teams, responsible for overseeing investment risk and liquidity management across diversified, multi-asset class portfolios. The House View portfolios are the core offerings to wealth management clients, while the OCIO portfolios serve a sophisticated institutional client base, including endowments, foundations, retirement plans, and ultra-high-net-worth families. This role supports the firm’s risk governance framework, delivers actionable insights to portfolio team, and ensures investment strategies align with client objectives and risk tolerances.

• Lead the identification, measurement, and monitoring of portfolio and aggregate client risk exposures, including market, credit, factor, interest rate, inflation, & currency risks.
• Design and implement forward-looking liquidity projections and stress testing across portfolios, incorporating both public and private market exposures.
• Manage selection, implementation, setup and testing of risk and analytics systems
• Develop and maintain risk analytics, dashboards, and reporting tools for use by House View portfolio managers, OCIO leadership, and client stakeholders.
• Conduct scenario analysis, value-at-risk (VaR), and tail-risk assessments using internal and third-party risk systems.
• Monitor redemption terms, lockups, and gating risks of underlying fund investments to ensure alignment with client liquidity needs and spending policies.
• Create liquidity models based on client/institutional spending needs and portfolio liquidity availability
• Serve as a subject matter expert in client meetings, delivering tailored risk and liquidity insights and supporting new client onboarding with modeling and analysis.
• Collaborate with investment and compliance teams to refine risk policies, investment guidelines, and portfolio construction parameters.
• Prepare and present risk reports to internal investment committees, audit and compliance teams, and client boards as needed
• Partner with technology, operations, and analytics teams to enhance risk reporting platforms, data pipelines, and ensure data integrity.
• Stay current on industry best practices, regulatory developments, and emerging risks relevant to institutional portfolios.

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