UBS
Treasury Investment and Execution Credit Repo Trader
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Treasury Investment and Execution Credit Repo Trader
role at
UBS
Are you an analytical thinker? A motivated self‑starter? Enjoy a quantitative approach to problem solving? Have a strong interest in fixed income markets and ready to help us re‑imagine investing?
We’re looking for a Treasury Investment and Execution Credit Repo trader to:
contribute to the team’s portfolio management activities, optimize our investments along multi‑dimensions to generate sustainable revenues, while considering risk factors and financial resources consumption;
trade a range of Repo/SBL products including USD Credit/HY/EM/Securitized Product (Agency and Non‑Agency products, across the capital stack) via sales and voice brokers;
as a trading function you will be expected to have significant frequent contact with both internal and external clients;
proactively track market developments to form views on relative value and generate trade ideas;
execute our investment themes across a wide range of investment products in US domestic and global markets;
perform quantitative scenario analysis to identify trading opportunities and risks in the portfolios;
manage a broad range of risks, including but not limited to market and credit risks, execution risk, operational risk and compliance risk;
collaborate closely with middle and back offices on settlement and operational issues. Develop enhancements to improve our processes and controls;
follow regulations and internal policies, including quality of execution, pricing, hedging, trading limits and compliance policies.
New York: the salary range for this role is $178,000 to $233,000.
Job Type: Full Time
Job Reference #: 323931BR
City: New York
You’ll be working in the Treasury - Investment & Execution US team, team in New York. We are a small market driven investment team, responsible for managing the Treasury Asset portfolios for the US entities. You will collaborate with our broader team who is active globally, across a breadth of products, currencies and instruments, offering substantial learning and growth opportunities.
Your expertise:
prior experience in credit repo trading;
know‑how to price and trade USD Credit and Securitized Product (Agency and Non‑Agency products, across the capital stack);
solid understanding of Fixed Income and Money Market products, with particular experience in repo products, securitized products and IR risk management;
Series 7 and 63 required.
You are:
able to work under pressure and quickly assess the risk vs. reward of a trade proposition;
a self‑starter, as well as a committed team player with good interpersonal skills.
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.
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.
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Treasury Investment and Execution Credit Repo Trader
role at
UBS
Are you an analytical thinker? A motivated self‑starter? Enjoy a quantitative approach to problem solving? Have a strong interest in fixed income markets and ready to help us re‑imagine investing?
We’re looking for a Treasury Investment and Execution Credit Repo trader to:
contribute to the team’s portfolio management activities, optimize our investments along multi‑dimensions to generate sustainable revenues, while considering risk factors and financial resources consumption;
trade a range of Repo/SBL products including USD Credit/HY/EM/Securitized Product (Agency and Non‑Agency products, across the capital stack) via sales and voice brokers;
as a trading function you will be expected to have significant frequent contact with both internal and external clients;
proactively track market developments to form views on relative value and generate trade ideas;
execute our investment themes across a wide range of investment products in US domestic and global markets;
perform quantitative scenario analysis to identify trading opportunities and risks in the portfolios;
manage a broad range of risks, including but not limited to market and credit risks, execution risk, operational risk and compliance risk;
collaborate closely with middle and back offices on settlement and operational issues. Develop enhancements to improve our processes and controls;
follow regulations and internal policies, including quality of execution, pricing, hedging, trading limits and compliance policies.
New York: the salary range for this role is $178,000 to $233,000.
Job Type: Full Time
Job Reference #: 323931BR
City: New York
You’ll be working in the Treasury - Investment & Execution US team, team in New York. We are a small market driven investment team, responsible for managing the Treasury Asset portfolios for the US entities. You will collaborate with our broader team who is active globally, across a breadth of products, currencies and instruments, offering substantial learning and growth opportunities.
Your expertise:
prior experience in credit repo trading;
know‑how to price and trade USD Credit and Securitized Product (Agency and Non‑Agency products, across the capital stack);
solid understanding of Fixed Income and Money Market products, with particular experience in repo products, securitized products and IR risk management;
Series 7 and 63 required.
You are:
able to work under pressure and quickly assess the risk vs. reward of a trade proposition;
a self‑starter, as well as a committed team player with good interpersonal skills.
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.
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.
#J-18808-Ljbffr