The Risk and Liquidity Manager is a critical member of the House View and OCIO teams, supporting ... This role will contribute to the firm's risk governance framework by preparing analysis, monitoring ...
The Risk and Liquidity Manager is a critical member of the House View and OCIO teams, supporting ... This role will contribute to the firm's risk governance framework by preparing analysis, monitoring ...
Senior Program Manager, Risk & Fraud
Brooklyn, NY · On-site +1
$134K - $174K/yr
The Senior Program Manager, Risk & Fraud will design, lead, and continuously improve a portfolio of ... We partner closely with Product, Engineering, Analytics, and Operations to strengthen our controls ...
Senior Program Manager, Risk & Fraud
Brooklyn, NY · On-site +1
$134K - $174K/yr
The Senior Program Manager, Risk & Fraud will design, lead, and continuously improve a portfolio of ... We partner closely with Product, Engineering, Analytics, and Operations to strengthen our controls ...
Risk Management - Capital Risk Senior Associate
Brooklyn, NY · On-site
$135K - $150K/yr
As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong ... Engage in comprehensive deep-dive analyses on topical and impactful themes for presentation to ...
Risk Management - Capital Risk Senior Associate
Brooklyn, NY · On-site
$135K - $150K/yr
As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong ... Engage in comprehensive deep-dive analyses on topical and impactful themes for presentation to ...
As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong ... Engage in comprehensive deep-dive analyses on topical and impactful themes for presentation to ...
As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong ... Engage in comprehensive deep-dive analyses on topical and impactful themes for presentation to ...
Vice President Quantitative Risk Analytics
$135K - $225K/yr
Gather new requirements from the trading desk and manage delivery of solutions through quant ... Escalate operational risk loss events, control deficiencies and risks that you identify to your ...
Vice President Quantitative Risk Analytics
$135K - $225K/yr
Gather new requirements from the trading desk and manage delivery of solutions through quant ... Escalate operational risk loss events, control deficiencies and risks that you identify to your ...
You will oversee analytics and risk solutions supporting existing merchant populations, including Risk Monitoring, Clover Capital, and other portfolio management initiatives. Leveraging internal and ...
You will oversee analytics and risk solutions supporting existing merchant populations, including Risk Monitoring, Clover Capital, and other portfolio management initiatives. Leveraging internal and ...
As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong ... Engage in comprehensive deep-dive analyses on topical and impactful themes for presentation to ...
As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong ... Engage in comprehensive deep-dive analyses on topical and impactful themes for presentation to ...
Investors can use the model to evaluate proposed trades, manage factor exposures, assess ... risk analytics, portfolio management, factor model data, or other quantitative solutions. - A ...
Investors can use the model to evaluate proposed trades, manage factor exposures, assess ... risk analytics, portfolio management, factor model data, or other quantitative solutions. - A ...
Senior Program Manager, Risk & Fraud
$134K - $174K/yr
The Senior Program Manager, Risk & Fraud will design, lead, and continuously improve a portfolio of ... We partner closely with Product, Engineering, Analytics, and Operations to strengthen our controls ...
Senior Program Manager, Risk & Fraud
$134K - $174K/yr
The Senior Program Manager, Risk & Fraud will design, lead, and continuously improve a portfolio of ... We partner closely with Product, Engineering, Analytics, and Operations to strengthen our controls ...
Vice President Quantitative Risk Analytics
New York, NY · On-site
$135K - $225K/yr
Gather new requirements from the trading desk and manage delivery of solutions through quant ... Escalate operational risk loss events, control deficiencies and risks that you identify to your ...
Vice President Quantitative Risk Analytics
New York, NY · On-site
$135K - $225K/yr
Gather new requirements from the trading desk and manage delivery of solutions through quant ... Escalate operational risk loss events, control deficiencies and risks that you identify to your ...
Project Manager - Risk Management
Manhattan, NY · On-site
$95K - $125K/yr
Team is responsible for providing consulting, business analysis, testing and project management ... As part of the Risk Management Global Book of Work covering Regulatory, Strategic and incremental ...
Project Manager - Risk Management
Manhattan, NY · On-site
$95K - $125K/yr
Team is responsible for providing consulting, business analysis, testing and project management ... As part of the Risk Management Global Book of Work covering Regulatory, Strategic and incremental ...
Risk Analyst I
Warren, NJ · On-site
$57K - $98K/yr
The successful candidate will gain hands-on experience with exposure management analytics, catastrophe modeling tools, and data-driven risk assessment while partnering closely with senior risk ...
Risk Analyst I
Warren, NJ · On-site
$57K - $98K/yr
The successful candidate will gain hands-on experience with exposure management analytics, catastrophe modeling tools, and data-driven risk assessment while partnering closely with senior risk ...
Risk Analyst I
Warren, NJ · Hybrid
$57K - $98K/yr
The successful candidate will gain hands-on experience with exposure management analytics, catastrophe modeling tools, and data-driven risk assessment while partnering closely with senior risk ...
Risk Analyst I
Warren, NJ · Hybrid
$57K - $98K/yr
The successful candidate will gain hands-on experience with exposure management analytics, catastrophe modeling tools, and data-driven risk assessment while partnering closely with senior risk ...
Global Private Bank and Wealth Management Credit Risk Measurement and Analytics-Managing Director
New York, NY · On-site
As the Managing Director of Credit Risk Measurement and Analytics (CRMA) within the AWM Risk organization, you will provide global strategic leadership for risk measurement and stress testing across ...
Global Private Bank and Wealth Management Credit Risk Measurement and Analytics-Managing Director
New York, NY · On-site
As the Managing Director of Credit Risk Measurement and Analytics (CRMA) within the AWM Risk organization, you will provide global strategic leadership for risk measurement and stress testing across ...
Global Private Bank and Wealth Management Credit Risk Measurement and Analytics-Managing Director
New York, NY · On-site
As the Managing Director of Credit Risk Measurement and Analytics (CRMA) within the AWM Risk organization, you will provide global strategic leadership for risk measurement and stress testing across ...
Global Private Bank and Wealth Management Credit Risk Measurement and Analytics-Managing Director
New York, NY · On-site
As the Managing Director of Credit Risk Measurement and Analytics (CRMA) within the AWM Risk organization, you will provide global strategic leadership for risk measurement and stress testing across ...
Position Summary The Institutional Portfolio & Risk Analytics team at Morgan Stanley Wealth ... You will be expected to translate portfolio management needs into scalable analytics solutions ...
New
Position Summary The Institutional Portfolio & Risk Analytics team at Morgan Stanley Wealth ... You will be expected to translate portfolio management needs into scalable analytics solutions ...
New
Global Private Bank and Wealth Management Credit Risk Measurement and Analytics-Managing Director
New York, NY · On-site
$237K - $450K/yr
As the Managing Director of Credit Risk Measurement and Analytics (CRMA) within the AWM Risk organization, you will provide global strategic leadership for risk measurement and stress testing across ...
Global Private Bank and Wealth Management Credit Risk Measurement and Analytics-Managing Director
New York, NY · On-site
$237K - $450K/yr
As the Managing Director of Credit Risk Measurement and Analytics (CRMA) within the AWM Risk organization, you will provide global strategic leadership for risk measurement and stress testing across ...
Credit Risk Review Analyst
$32 - $38/hr
Support portfolio-level risk analytics through financial modeling, scenario analysis, stress ... Enhance and strengthen counterparty risk management frameworks, processes, and reporting ...
Credit Risk Review Analyst
$32 - $38/hr
Support portfolio-level risk analytics through financial modeling, scenario analysis, stress ... Enhance and strengthen counterparty risk management frameworks, processes, and reporting ...
Manager, Collateral Risk
$80K - $153K/yr
... Management team to help protect the firm from potential losses from margin lending and trading ... Analysis of risk exposures and collateral requirements using stress testing and scenario analyses.
Manager, Collateral Risk
$80K - $153K/yr
... Management team to help protect the firm from potential losses from margin lending and trading ... Analysis of risk exposures and collateral requirements using stress testing and scenario analyses.
Manager, Collateral Risk
Jersey City, NJ · On-site
$80K - $153K/yr
... Management team to help protect the firm from potential losses from margin lending and trading ... Analysis of risk exposures and collateral requirements using stress testing and scenario analyses.
Manager, Collateral Risk
Jersey City, NJ · On-site
$80K - $153K/yr
... Management team to help protect the firm from potential losses from margin lending and trading ... Analysis of risk exposures and collateral requirements using stress testing and scenario analyses.
Manager Risk Analytics information
See Woodbridge, NJ salary details
$52K - $62.9K
4% of jobs
$62.9K - $73.8K
6% of jobs
$73.8K - $84.6K
11% of jobs
$88.7K is the 25th percentile. Wages below this are outliers.
$84.6K - $95.5K
11% of jobs
The median wage is $104.2K / yr.
$95.5K - $106.4K
23% of jobs
$106.4K - $117.3K
13% of jobs
$124.4K is the 75th percentile. Wages above this are outliers.
$117.3K - $128.1K
12% of jobs
$128.1K - $139K
8% of jobs
$139K - $149.9K
6% of jobs
$149.9K - $160.8K
4% of jobs
$160.8K - $171.6K
2% of jobs
$52K
$112.6K
$171.6K
How much do manager risk analytics jobs pay per year?
Is a Manager Risk Analytics a good career?
How does a manager risk analytics typically collaborate with other departments within an organization?
What is the difference between Manager Risk Analytics vs Risk Analyst?
| Aspect | Manager Risk Analytics | Risk Analyst |
|---|---|---|
| Credentials | Bachelor's or Master’s in Finance, Economics, or related field; professional certifications like FRM or CFA | Bachelor's degree in Finance, Economics, or related field; some certifications preferred |
| Work Environment | Leads teams, manages risk projects, strategic planning | Analyzes data, prepares reports, supports risk management processes |
| Industry Usage | Used across banking, insurance, investment firms | Common in financial services, corporate risk departments |
The main difference is that a Manager Risk Analytics oversees risk teams and strategic initiatives, while a Risk Analyst focuses on data analysis and reporting. Both roles require similar credentials and are integral to risk management, but the manager has additional leadership responsibilities.
What does a manager risk analytics do?
What are the key skills and qualifications needed to thrive as a manager risk analytics?

Risk and Liquidity Manager - Investment Management Team
Weehawken, NJ • On-site
Full-time
Re-posted 19 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