Global Wealth Management - Portfolio Risk Manager
UBS
Accounting & Finance
Singapore
Global Wealth Management – Portfolio Risk Manager
Singapore
Product Management and Development, Risk
Global Wealth Management
Your role
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.
Job Reference #
336024BR
City
Singapore
Job Type
Full Time
Your team
You will join a regional risk management team based in Singapore, working closely with colleagues across Asia Pacific and Switzerland. The team plays a key role in supporting sustainable growth of the wealth management lending business by proactively monitoring risk, identifying emerging issues, and partnering closely with relationship managers and senior stakeholders.
Your expertise
- 3-6 years of relevant experience in Banking, Risk Management, or a related function. Understanding of Derivatives trading risk advantageous
- Degree in Business, Accounting, Economics, Finance, or a related discipline
- strong analytical skills and confidence working with data; practical working knowledge of financial market databases (e.g. Bloomberg) and programming proficiency (Python, SQL) advantageous.
- familiarity with AI‑enabled analytics and automation tools (e.g. data analysis, risk monitoring, or reporting use cases), with the ability to apply them pragmatically to enhance risk insight and efficiency
- diligent, concise and accurate work style, with a strong attention to detail and the ability to analyze market and credit risk.
- strong communication skills and the ability to work effectively with different stakeholders
- high degree of intellectual curiosity and a proactive drive to understand the evolving risk landscape
- collaborative and team-oriented
About us
UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.
Join us
At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.
We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.
Contact Details
UBS Business Solutions SA
UBS Recruiting
Disclaimer / Policy statements
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.