David Lee, Cfa
About David Lee, Cfa
David Lee is the Chief Risk Officer for Japan at UBS, a position he has held since 2019. He has over two decades of experience in risk management, with specialized expertise in market risk for fixed income and derivatives in the APAC region.
Work at UBS
David Lee has been serving as the Chief Risk Officer for Japan at UBS since 2019. In this role, he oversees risk management strategies and frameworks specific to the Japanese market. Prior to this position, he worked as a Market Risk Manager (Director) at UBS from 2006 to 2019, where he focused on managing market risk within the organization. His extensive tenure at UBS highlights his commitment to the firm and his expertise in risk management.
Education and Expertise
David Lee earned his degree in Computer Science with a specialization in Database Design from the University of Hawaii at Hilo, where he studied from 1993 to 1997. He furthered his education by completing a program at the CQF Institute in 2011, which lasted 11 months. Additionally, he is a Chartered Financial Analyst (CFA), which underscores his proficiency in financial analysis and investment management. His educational background supports his established knowledge in linear and structured rates derivatives.
Background
David Lee has over two decades of experience in risk management within the financial industry. His career has been primarily based in Tokyo, Japan, where he has developed specialized expertise in managing market risk for fixed income and derivatives in the Asia-Pacific (APAC) region. His extensive experience includes significant roles at UBS, contributing to his deep understanding of market dynamics and risk assessment.
Achievements
Throughout his career, David Lee has demonstrated a strong ability to manage market risk effectively. His roles at UBS, particularly as Chief Risk Officer Japan and Market Risk Manager (Director), reflect his significant contributions to the firm's risk management practices. His expertise in both linear and structured rates derivatives has positioned him as a knowledgeable leader in the financial services sector.