Karina Jurkiewicz, Cfa
About Karina Jurkiewicz, Cfa
Karina Jurkiewicz, CFA, serves as the Director and Market Risk Global Lead for Quantitative Investment Solutions and Commodities Asset Class at UBS, where she has held various roles since 2010. With extensive experience in market risk analysis and management, she has contributed significantly to the financial services sector in London.
Current Role at UBS
Karina Jurkiewicz serves as the Director and Market Risk Global Lead for Quantitative Investment Solutions and Commodities Asset Class at UBS. She has held this position since 2020, overseeing critical risk management strategies within these sectors. Her role involves leading teams to assess and mitigate market risks associated with quantitative investments and commodities, ensuring compliance with regulatory standards and internal policies.
Previous Positions at UBS
Jurkiewicz has an extensive history with UBS, having worked in various capacities since 2010. She was the Director - EMEA Lead for Quantitative Investment Solutions from 2018 to 2020 and served as Associate Director - Market Risk Manager for Mutual and Hedge Funds, SPV-issued notes, and Commodities from 2016 to 2018. Additionally, she worked as a Market Risk Analyst for EMEA Global Financing Services and for Equity Flow Derivatives, Cash, and Convertible Bonds during her tenure.
Education and Expertise
Karina Jurkiewicz holds a Bachelor of Science degree in Business Administration from the University of Bath, which she completed from 2005 to 2009. Additionally, she achieved a Data Analyst Level 4 certification from Decoded, completing the program between 2020 and 2022. Her educational background supports her expertise in market risk management and quantitative analysis.
Early Career Experience
Before her extensive career at UBS, Jurkiewicz gained experience in various roles. She worked as a Sourcing Specialist at the Royal Bank of Scotland Business for six months in 2008 and as a Consultant at Deloitte for seven months in 2010. She also had a brief stint as a Contractor in Firm Wide Risk Reporting at UBS in 2010.