香港全职 | 瑞银 - Risk Analyst, Asset Management

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瑞士联合银行集团（United Bank of Switzerland，英文简称UBS，中文简称瑞银集团）是欧洲最大的金融控股集团，也是世界最大的私人财富管理机构。瑞银集团分行遍布56个国家，在2015年拥有大约6万名员工。2015年底，管理资产额共计至2.689万亿瑞郎。

同事很友好，工作气氛很融洽。第一轮为视频面试，之后是HR面试，顺利通过才会和manager进行单独面试。正式入职后福利待遇非常好，有额外的交通补贴和住房补贴。

Risk Analyst, Asset Management

1

职位描述

1. assist Risk Control officers in completing in-depth analysis of Funds managed in APAC;

2. assist in ensuring that all risks taken are identified and captured in risk systems;

3. models are subject to review, risk based guidelines and reports are implemented on Funds where appropriate and proprietary capital is monitored;

4. assist in ensuring that all market risk and credit risk regulatory and policy requirements are adhered to;

5. assist in daily monitoring of Funds' risk levels and metrics; production of reports to portfolio managers, business heads and internal F2B Risk Committees as required periodically.

2

职位要求

1. a degree level education in a numerical subject, ie mathematics, economics or finance;

2. related experience in Market Risk or other Risk disciplines is beneficial;

3. good communication and written skills in English;

4. a self-starter, pro-active and team player with the ability to work together meeting the needs of the Risk Officers;

5. organized and comfortable being asked to meet deadlines;

6. driven to learn and succeed.

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