simone bambi

Simone Bambi is an experienced risk management professional with a robust background in managing counterparty and liquidity exposures. Currently serving as Global Markets Risk Manager at UBS since February 2023, Simone focuses on maintaining client portfolios within risk appetite while negotiating legal and margin terms. Prior experience includes serving as CCP Risk Manager at UBS from August 2020 to February 2023, where proactive management of CCP risks and optimization of margin methodologies were key responsibilities. Previously, as a Market Risk Associate at LCH, Simone worked on margin models, stress testing, and new product approvals. Early career experience includes positions as Market Risk Junior Analyst and Market Risk Analyst at HSBC, contributing to model development and validation. Simone holds a Laurea Magistrale in Finance and Risk Management and a Laurea Triennale in Economia e Commercio from Università degli Studi di Firenze, alongside an Erasmus+ degree in Econometrics of Financial Markets from SGH Warsaw School of Economics.