LOG IN
SIGN UP
Canary Wharfian - Online Investment Banking & Finance Community.
Sign In
or continue with e-mail and password
Forgot password?
Don't have an account?
Create an account
or continue with e-mail and password
By signing up, you agree to our Terms & Conditions and Privacy Policy.

Portfolio Risk Management Associate

ExperiencedNo visa sponsorship
UBS logo

at UBS

Bulge Bracket Investment Banks

Posted 4 days ago

No clicks

**Portfolio Risk Management Associate** - **Experienced** candidate sought to manage and mitigate risks across diverse investment portfolios. Key responsibilities include: - Risk assessment and analysis, ensuring portfolio diversification and alignment with investment objectives. - Monitoring market trends, regulatory changes, and counterparty risks to inform strategic decision-making. - Collaboration with investment teams to evaluate risk/reward trade-offs and optimize portfolio performance. - Required skills: Strong analytical skills, proficient in **RiskMetrics**, **Bloomberg**, and **Access** (データ分析), **CFA** charter or equivalent experience. **Mid-level** risk management professional preferred.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
Not specified

Full Job Description

Are you an expert in business support? Do you want to apply your organizational skills to ensure our business runs smoothly? Were looking for a Management Support Officer to: provides end-to-end premises, security, corporate services and property management support for the Kaohsiung Branch. coordinate office renovations, relocations, layout updates and daily facilities requests. manage security, health and safety activities including CCTV, alarm tests and fire drills. act as 24x7 emergency contact, coordinating incident response and vendors. report operational status and key matters to the Taipei RE&S office and coordinate closely with central team.Show more Management Support Officer

Portfolio Risk Management Associate

Compensation

Not specified

City: Not specified

Country: Not specified

UBS logo
Bulge Bracket Investment Banks

4 days ago

No clicks

at UBS

ExperiencedNo visa sponsorship

**Portfolio Risk Management Associate** - **Experienced** candidate sought to manage and mitigate risks across diverse investment portfolios. Key responsibilities include: - Risk assessment and analysis, ensuring portfolio diversification and alignment with investment objectives. - Monitoring market trends, regulatory changes, and counterparty risks to inform strategic decision-making. - Collaboration with investment teams to evaluate risk/reward trade-offs and optimize portfolio performance. - Required skills: Strong analytical skills, proficient in **RiskMetrics**, **Bloomberg**, and **Access** (データ分析), **CFA** charter or equivalent experience. **Mid-level** risk management professional preferred.

Full Job Description

Are you an expert in business support? Do you want to apply your organizational skills to ensure our business runs smoothly? Were looking for a Management Support Officer to: provides end-to-end premises, security, corporate services and property management support for the Kaohsiung Branch. coordinate office renovations, relocations, layout updates and daily facilities requests. manage security, health and safety activities including CCTV, alarm tests and fire drills. act as 24x7 emergency contact, coordinating incident response and vendors. report operational status and key matters to the Taipei RE&S office and coordinate closely with central team.Show more Management Support Officer