full-time
Quantitative Analyst
UBS
- Employer
- UBS
- Location
- Weehawken, New Jersey, United States
- Working pattern
- on-site
- Salary
- $140,000–$180,000 / year
About the role
Develop, calibrate, and implement statistical and econometric models for portfolio risk measurement, attribution, and investment strategy assessment. Translate research into risk management insights, maintain risk reports, collaborate with stakeholders to improve model usability, and document methodologies for internal and regulatory use. The role seeks ideally more than seven years of quantitative analysis experience, strong expertise in time-series analysis, econometrics, statistical modeling, risk management, and financial markets, plus proficiency in several of R, SQL, Power BI, and Excel. A quantitative bachelor's degree is specified, while a master's degree or higher and CFA, FRM, or CAIA designations are valued; Series 7 and 66 licenses are required or must be acquired within 90 days of starting.