The Risk and Liquidity Manager is a critical member of the House View and OCIO teams, supporting ... risks. Assist in developing and maintaining liquidity projections and stress testing across ...
The Risk and Liquidity Manager is a critical member of the House View and OCIO teams, supporting ... risks. Assist in developing and maintaining liquidity projections and stress testing across ...
AVP, Liquidity Risk Management
Manhattan, NY · On-site
$150K - $175K/yr
Role Jefferies Financial Group is looking to hire an Assistant Vice President the Liquidity Risk Management team. The role will be based in New York, with responsibilities for second line liquidity ...
AVP, Liquidity Risk Management
Manhattan, NY · On-site
$150K - $175K/yr
Role Jefferies Financial Group is looking to hire an Assistant Vice President the Liquidity Risk Management team. The role will be based in New York, with responsibilities for second line liquidity ...
AVP, Liquidity Risk Management
$150K - $175K/yr
Role Jefferies Financial Group is looking to hire an Assistant Vice President the Liquidity Risk Management team. The role will be based in New York, with responsibilities for second line liquidity ...
AVP, Liquidity Risk Management
$150K - $175K/yr
Role Jefferies Financial Group is looking to hire an Assistant Vice President the Liquidity Risk Management team. The role will be based in New York, with responsibilities for second line liquidity ...
FCC Risk Assessment Lead
Morristown, NJ · On-site
... to Management, and work with business lines to identify mitigating controls. * Assist in the identification of trends consistent with potential risk or compliance issues. Advise on tools and ...
FCC Risk Assessment Lead
Morristown, NJ · On-site
... to Management, and work with business lines to identify mitigating controls. * Assist in the identification of trends consistent with potential risk or compliance issues. Advise on tools and ...
Manage, prioritize, and execute key deliverables Develop deep understanding of the program and its ... standards Assist with daily monitoring of credit risk limits & Reg O frameworks (includes ...
Manage, prioritize, and execute key deliverables Develop deep understanding of the program and its ... standards Assist with daily monitoring of credit risk limits & Reg O frameworks (includes ...
International bank in midtown is seeking Chinese bilingual AVP /Associate to assist head ofRisk management. - Implement and monitor detailed structure of counterparty and risk limits, guidelines and ...
International bank in midtown is seeking Chinese bilingual AVP /Associate to assist head ofRisk management. - Implement and monitor detailed structure of counterparty and risk limits, guidelines and ...
Operation Service Department-Middle Desk Quality Control/Risk Management AVP
Manhattan, NY · On-site
$65K - $150K/yr
Risk Management * Assist and coordinate review on the department's risk assessment assignments. * Coordinate and engage with Second Line of Defense feedback and challenges to ensure completion of ...
Operation Service Department-Middle Desk Quality Control/Risk Management AVP
Manhattan, NY · On-site
$65K - $150K/yr
Risk Management * Assist and coordinate review on the department's risk assessment assignments. * Coordinate and engage with Second Line of Defense feedback and challenges to ensure completion of ...
Contribute to the formal reporting of Supervisory results back to US IB Senior Management, highlighting any areas of heightened risk * Assist in the interpretation of new and existing regulatory ...
Contribute to the formal reporting of Supervisory results back to US IB Senior Management, highlighting any areas of heightened risk * Assist in the interpretation of new and existing regulatory ...
Manager, Risk and Insurance
Manhattan, NY · On-site
$120K - $145K/yr
Manager, Risk and Insurance Job Type: Exempt Salaried, Full-Time Location: New York, NY (office ... Maintain schedules, statement of values, and insurance applications. * Assist with surety bond ...
Manager, Risk and Insurance
Manhattan, NY · On-site
$120K - $145K/yr
Manager, Risk and Insurance Job Type: Exempt Salaried, Full-Time Location: New York, NY (office ... Maintain schedules, statement of values, and insurance applications. * Assist with surety bond ...
Audit Manager - Risk
Manhattan, NY · On-site
$145K - $185K/yr
... needed, assist with the delivery and execution of IAD's broader audit plan and assurance ... risk management, capital planning and/or banking / capital markets products. • Advanced ...
Audit Manager - Risk
Manhattan, NY · On-site
$145K - $185K/yr
... needed, assist with the delivery and execution of IAD's broader audit plan and assurance ... risk management, capital planning and/or banking / capital markets products. • Advanced ...
In the context of Risk Management, this role will work closely with senior business leaders to ... Coordinating with the Desk and Compliance to assist in resolving any supervisory breach. * Managing ...
In the context of Risk Management, this role will work closely with senior business leaders to ... Coordinating with the Desk and Compliance to assist in resolving any supervisory breach. * Managing ...
Audit Manager - Risk
Manhattan, NY · Hybrid
$145K - $185K/yr
The Audit Manager will report to the Risk Stripe Lead and be responsible to design and supervise ... As needed, assist with the delivery and execution of IAD's broader audit plan and assurance ...
Audit Manager - Risk
Manhattan, NY · Hybrid
$145K - $185K/yr
The Audit Manager will report to the Risk Stripe Lead and be responsible to design and supervise ... As needed, assist with the delivery and execution of IAD's broader audit plan and assurance ...
Effectively communicate with senior management, head office and the relevant Risk Committees to ensure proper risk management and sound corporate governance across the SBUS operations. * Assist with ...
Effectively communicate with senior management, head office and the relevant Risk Committees to ensure proper risk management and sound corporate governance across the SBUS operations. * Assist with ...
Group Risk Specialist - Quality Assurance
New York, NY · On-site +1
$91K - $145K/yr
Risk Management The Group Risk Specialist provides a comprehensive and diverse range of risk ... Issues Management program accountabilities * Assist in the implementation and execution of the ...
Group Risk Specialist - Quality Assurance
New York, NY · On-site +1
$91K - $145K/yr
Risk Management The Group Risk Specialist provides a comprehensive and diverse range of risk ... Issues Management program accountabilities * Assist in the implementation and execution of the ...
Effectively communicate with senior management, head office and the relevant Risk Committees to ensure proper risk management and sound corporate governance across the SBUS operations. * Assist with ...
Effectively communicate with senior management, head office and the relevant Risk Committees to ensure proper risk management and sound corporate governance across the SBUS operations. * Assist with ...
Private Wealth Risk Officer
$110K - $130K/yr
Present to the risk management team, business heads and senior management on risk management efforts and initiatives * Assist with a new buildout of Investment Risk technology infrastructure for ...
Private Wealth Risk Officer
$110K - $130K/yr
Present to the risk management team, business heads and senior management on risk management efforts and initiatives * Assist with a new buildout of Investment Risk technology infrastructure for ...
Workplace Solutions Operational Risk Lead Manager - Vice President
Jersey City, NJ · On-site
$128K - $193K/yr
Prepare materials for regional board meetings, control committees / forums to inform on the outcomes of Operational Risk Management activities * Assist in developing testing activities using a risk ...
Workplace Solutions Operational Risk Lead Manager - Vice President
Jersey City, NJ · On-site
$128K - $193K/yr
Prepare materials for regional board meetings, control committees / forums to inform on the outcomes of Operational Risk Management activities * Assist in developing testing activities using a risk ...
Prepare materials for regional board meetings, control committees / forums to inform on the outcomes of Operational Risk Management activities * Assist in developing testing activities using a risk ...
Prepare materials for regional board meetings, control committees / forums to inform on the outcomes of Operational Risk Management activities * Assist in developing testing activities using a risk ...
Senior Technology Risk Analyst - Iselin, NJ (Hybrid)
Iselin, NJ · Hybrid
$70K/yr
With direction from the Operational Risk Manager, the Technology Risk Analyst operates with ... and assist with audits and exam preparation and execution. * Collaborate with the first line to ...
Senior Technology Risk Analyst - Iselin, NJ (Hybrid)
Iselin, NJ · Hybrid
$70K/yr
With direction from the Operational Risk Manager, the Technology Risk Analyst operates with ... and assist with audits and exam preparation and execution. * Collaborate with the first line to ...
Senior Technology Risk Analyst - Iselin, NJ (Hybrid)
Iselin, NJ · On-site
$70K/yr
With direction from the Operational Risk Manager, the Technology Risk Analyst operates with ... and assist with audits and exam preparation and execution. * Collaborate with the first line to ...
Senior Technology Risk Analyst - Iselin, NJ (Hybrid)
Iselin, NJ · On-site
$70K/yr
With direction from the Operational Risk Manager, the Technology Risk Analyst operates with ... and assist with audits and exam preparation and execution. * Collaborate with the first line to ...
Assistant Risk Manager information
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Risk and Liquidity Manager - Investment Management Team
Weehawken, NJ • On-site
Other
Re-posted 11 days ago
UBS rating
8.8
Based on 42 frontline employees who took The Breakroom Quiz
16th of 170 rated banks
Job description
The Risk and Liquidity Manager is a critical member of the House View and OCIO teams, supporting 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 will contribute to the firm's risk governance framework by preparing analysis, monitoring portfolio risks, supporting liquidity assessments, and helping deliver clear insights to portfolio managers and internal stakeholders.
Support the identification, measurement, and monitoring of portfolio and aggregate client risk exposures, including market, credit, factor, interest rate, inflation, and currency risks.
Assist in developing and maintaining liquidity projections and stress testing across portfolios, incorporating both public and private market exposures.
Support the selection, implementation, setup, testing, and ongoing use of risk and analytics systems.
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, with guidance from senior team members.
Monitor redemption terms, lockups, and gating risks of underlying fund investments to ensure alignment with client liquidity needs and spending policies.
Build and update liquidity models based on client and institutional spending needs, and portfolio liquidity availability.
Prepare risk and liquidity analysis to support client meetings, new client onboarding, and internal portfolio reviews.
Collaborate with investment and compliance teams to support risk policies, investment guidelines, portfolio construction parameters, and data quality.
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.
About UBS
Sourced by ZipRecruiter
We want to create superior value for our clients, shareholders and employees. And we want to stand out as a winner in our industry for our expertise, advice and execution, our contribution to society, our work environment and our business success.
Industry
Securities, commodity contracts, and financial investments
Company size
10,000+ Employees
Headquarters location
Zürich, ZH, CH