[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All UBS jobs](https://jobs.opennash.com/companies/ubs/) · [Search jobs](/search/) UBS · United States # Risk and Liquidity Manager – Investment Management Team United States Manager or lead Finance & Accounting Listed on UBS’s official careers site. Listed as of October 20, 2026. Check that it is still open and apply there. [Apply on UBS’s careers site →](https://jobs.ubs.com/TGnewUI/Search/home/HomeWithPreLoad?partnerid=25008&siteid=5012&PageType=JobDetails&jobid=337883) [OpenNash Jobs](https://jobs.opennash.com/) / [UBS](https://jobs.opennash.com/companies/ubs/) / Risk and Liquidity Manager – Investment Management Team ## Job description The Risk and Liquidity Manager is a critical member of the House View and OCIO teams, supporting investment risk and liquidity management across diversified, multi-asset class portfolios. The House View portfolios are the core offerings to wealth management clients, while the OCIO portfolios serve a sophisticated institutional client base, including endowments, foundations, retirement plans, and ultra-high-net-worth families. This role will contribute to the firm’s risk governance framework by preparing analysis, monitoring portfolio risks, supporting liquidity assessments, and helping deliver clear insights to portfolio managers and internal stakeholders. - Support the identification, measurement, and monitoring of portfolio and aggregate client risk exposures, including market, credit, factor, interest rate, inflation, and currency risks. - Assist in developing and maintaining liquidity projections and stress testing across portfolios, incorporating both public and private market exposures. - Support the selection, implementation, setup, testing, and ongoing use of risk and analytics systems. - Maintain risk analytics, dashboards, and reporting tools for use by House View portfolio managers, OCIO leadership, and client stakeholders. - Conduct scenario analysis, value-at-risk (VaR), and tail-risk assessments using internal and third-party risk systems, with guidance from senior team members. - Monitor redemption terms, lockups, and gating risks of underlying fund investments to ensure alignment with client liquidity needs and spending policies. - Build and update liquidity models based on client and institutional spending needs, and portfolio liquidity availability. - Prepare risk and liquidity analysis to support client meetings, new client onboarding, and internal portfolio reviews. - Collaborate with investment and compliance teams to support risk policies, investment guidelines, portfolio construction parameters, and data quality. - Prepare and present risk reports to internal investment committees, audit and compliance teams, and client boards as needed. - Partner with technology, operations, and analytics teams to enhance risk reporting platforms, data pipelines, and ensure data integrity. - Stay current on industry best practices, regulatory developments, and emerging risks relevant to institutional portfolios. ## At a glance - Posted by the employer: Not stated - First seen by OpenNash: Oct 13, 2026 - Last checked: Oct 20, 2026 - Listed for: 7 days - Location: United States[Apply on UBS’s careers site →](https://jobs.ubs.com/TGnewUI/Search/home/HomeWithPreLoad?partnerid=25008&siteid=5012&PageType=JobDetails&jobid=337883) ## More jobs at UBS ### [Alternative Investments Capability Head](https://jobs.opennash.com/companies/ubs/jobs/e90e899c8d926b2b0fff/) United States ### [Associate Director, Financial and Regulatory Reporting Specialist](https://jobs.opennash.com/companies/ubs/jobs/8d139d4035f4191da0b7/) United States ### [Associate Director, Global Banking](https://jobs.opennash.com/companies/ubs/jobs/72ca9c8e92ecbdb5d7d0/) United States ### [Associate Director, Valuation Controller](https://jobs.opennash.com/companies/ubs/jobs/eb521689c06dd7bd6d92/) United States ### [Audit Expert IB Execution Services](https://jobs.opennash.com/companies/ubs/jobs/a4a610a5786111aa8421/) United States ## Similar jobs at other companies ### [Liquidity Risk Management - Senior Associate (Banking)](https://jobs.opennash.com/companies/jpmorganchase/jobs/cc799154acd6394550ac/) JPMorganChase · New York, NY, United States ### [Asset Management - Alternatives Investment Risk Associate](https://jobs.opennash.com/companies/jpmorganchase/jobs/5e713f787e6a875fa8a0/) JPMorganChase · New York, NY, United States ### [Internal Audit - Liquidity Risk Management](https://jobs.opennash.com/companies/mizuho-financial/jobs/2b1314eacb8ebcef287d/) Mizuho Financial · Nyc ### [Liquidity Governance, Policy and Business Management - AVP/C12 - LONG ISLAND CITY](https://jobs.opennash.com/companies/citigroup/jobs/7b4c7babecc604392c72/) Citigroup · Long Island City New York United States ### [AVP, Liquidity Risk Management](https://jobs.opennash.com/companies/jefferies-financial/jobs/619e5eb164c5de01346e/) Jefferies Financial · New York, NY, United States OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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