RISK Product Engineering/Analyst - UBS Delta

RISK PRODUCT ENGINEERING  /ANALYST - UBS DELTA to participate into the growing advisory business by building market risk reports and enhancing the existing platform in terms of understanding current but future investments. Main focus of the investments are alternative credit strategies deploying capital through a wide range of derivatives but also into more complex instruments such as structure credit products.

Working within the Portfolio Management Team on market risk monitoring using the risk engineering system UBS Delta. You will be an experienced RISK Product Analyst with a solid Maths, Physics background and Strong knowledge of UBS Delta used on a day-to-day basis. Full understanding of the upload specifications of the system.

Understanding alternative credit strategies with a deep knowledge of derivatives

Providing insight into markets risks of underlying funds through depth analysis of their book if required. Increasing the position-based approach analysis within the team through appropriate risk systems. Working with the Core PM Team but mainly Senior Quant to help building stronger market risk monitoring platform. Liaising with the external/underlying fund managers and maintaining a strong relationship with them.

You will have experience of UBS DELTA knowledge or RISK ENGINEERING MANAGEMENT SYSTEM -Knowledge into Alternative Credit Strategies -Fixed-Income experience

Demonstrate a strong understanding on different fixed-income risk measures and metrics

Strong knowledge in EXCEL -Robust knowledge in VBA and other programming languages.

Great role within the business area of the Portfolio Management Team - please send your CV for an immediate response for this unique assignment.