Natalia Kim
About Natalia Kim
Natalia Kim serves as the Group Treasury Governance Associate Director at UBS, where she has worked since 2007. She has a strong background in accounting and risk management, having previously held a position at Citi and earned advanced degrees from Harvard University.
Work at UBS
Natalia Kim has been employed at UBS since 2007, where she currently holds the position of Group Treasury Governance Associate Director. In this role, she has been instrumental in developing the IHC OCL daily infrastructure and workflow for daily risk reporting and management. She has also coordinated the Contingency Funding Plan preparedness for UBS Investment Bank broker dealer in 2015 and 2016. Additionally, she works closely with modeling specialists to ensure liquidity risk models, including LFM, LCR, SLG, NSFR, and US LST, are maintained for appropriateness and reliability.
Previous Experience at Citi
Before joining UBS, Natalia Kim worked at Citi as an Accounting Policy Analyst from 2004 to 2007. During her three years in this role, based in New York, NY, she gained valuable experience in accounting policies and practices, contributing to her expertise in financial risk management.
Education and Expertise
Natalia Kim has an extensive educational background. She studied at Hunter College, where she earned a Bachelor of Science degree from 2002 to 2004. She then attended Harvard University, achieving a Graduate Certificate from 2017 to 2020 and a Master's of Liberal Arts from 2017 to 2022. Additionally, she studied at the Litsey of Art in Russia, further enhancing her diverse educational portfolio.
Risk Management Contributions
In her current role at UBS, Natalia Kim has made significant contributions to risk management. She has analyzed the impact of the firm's derivatives trading activity on liquidity risk positions and provided recommendations for risk management strategies. Her work ensures that liquidity risk models remain relevant and effective in managing the firm's financial risks.