Hong Kong SAR

Risk

Group Functions

Your role

The role is for a senior Market Risk Officer covering APAC Equity trading portfolios within the Global Markets business based in Hong Kong.

Are you interested in a career in risk control, focusing on market risks? Do you have a strong risk mindset and the ability to operate effectively in a complex Global Markets environment? Are you a performance driven leader with deep expertise in financial markets?
We’re looking for someone like you to:

• Monitor market developments and the firm’s risk exposures, ensuring risks are accurately measured, clearly understood, and appropriately controlled
• Act as a risk partner to the trading desks, providing independent oversight and constructive challenge across key risk topics, including control effectiveness, risk assessments, and issue management
• Undertaking portfolio risks; perform risk assessments and approve transactions within the delegated market risk authority and in accordance with internal policies and regulations
• Reviewing the appropriateness of limits frameworks and related controls
• Understand the quantitative implications of pricing, valuation and risks modelling that impact bottom line revenues
• Maintaining a climate of openness, transparency and accountability in the team

Job Reference #

336425BR

City

Hong Kong SAR

Job Type

Full Time

Your team

You’ll be based on the trading floor working in the APAC Equities Market Risk Control team in Hong Kong. The global team is spread across APAC, US and EMEA regions, you will also closely work with colleagues in Australia, Japan, Singapore, London and New York.
We monitor the portfolio risk of relevant trading desks to ensure that risk exposures are appropriately diversified, that the risk profile is in line with our risk appetite, and that non-standard risks are adequately identified, controlled, and made transparent.

Your expertise

• You’re curious to explore how AI can improve how we build, deliver, and optimize workflows. You do this with sound judgment – validating outputs and aligning with policies, risk standards, and ethical use.

You have:
• Minimum 10 years of experience in markets-related roles, with an emphasis on market risk management of Equity products. Front Office experience would be of benefit
• University degree in finance, economics, engineering or a numerical discipline
• Keen interest and understanding of financial markets and key market risk measures
•Strong analytical skills and the ability to apply quantitative techniques to solve practical problems
• Excellent communication skills with the ability to explain technical topics clearly and intuitively
• Collaborative nature and enjoy the challenge of working in a global, diverse team
• Develop and update risk control frameworks, limit methodologies, and stress test scenarios

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