Graduate Talent Program – Global Markets

UBS•New York, NY

11d•$125,000 - $150,000•Onsite

About The Position

UBS SECURITIES LLC is seeking a Graduate Talent Program – Global Markets in New York, NY. This role is for an innovative thinker who is focused on details, even under pressure, and enjoys delivering enhanced change capabilities across a range of business functions. The program aims to develop talent in global markets, focusing on risk management, analysis, and client collaboration.

Requirements

Bachelor's degree or foreign equivalent in Finance, Economics, or related field of study.
Experience with Black-Scholes; Greeks; Implied Volatility; conducting in-depth research and analysis on portfolio companies
Experience with credit derivatives; equity derivatives; structured products and derivatives across asset classes
Experience with CAPM Model; Managerial accounting; Financial accounting; Mathematical integration
Knowledge may be gained through coursework, research, or teaching experience.

Responsibilities

Run risk reports, perform detailed profit and loss analysis, and design improved summary reports of key drivers of profit and loss.
Hedge systematic and idiosyncratic risks based on the firm's permissible operational metrics. Follow regulations and internal policies, including quality of execution, pricing, hedging, trading limits and compliance policies.
Collaborate with the sales team and clients to identify opportunities in the overall equity markets that can be translated into trade executions. Report listed and OTC transactions and positions changes in the trade book daily.
Apply quantitative models in the pricing and options and forecasting of quantitative metrics such as Greeks and Implied Volatility to increase efficiency and effectiveness. Stay abreast with real-time market data and news to filter into trade ideas, potential risks, and assist senior managers in providing informed recommendations to clients about the equity markets status quo.
Provide pricing support to grow AMC and AMS initiatives.