1 to 25 of 107 Market Risk Jobs

part of the Risk Management and Compliance organization at JPMorgan Chase, you will play a leading role in safeguarding the firm’s financial strength and resilience. Our team is dedicated to supporting responsible business growth by proactively identifying, assessing, and managing emerging risks. We foster a culture of innovation … status quo, and striving for excellence in everything we do. The candidate will drive the core implementation and analytics related to the new FRTB market risk capital requirements and other related requirements such as SA CVA. FRTB represents a significant evolution in market risk capital rules ...

working exclusively with a leading international corporate and investment bank to appoint an Associate into its London-based Traded Market Risk team. Associate - Traded Market Risk London | Hybrid working We are working exclusively with a leading international corporate and investment bank to appoint an Associate into … London-based Traded Market Risk team. The role offers broad exposure across a global markets platform, with particular interaction across interest rates, FX, credit, equity derivatives and xVA-related risk. Responsibilities Provide independent second-line oversight and challenge of traded market risk across a range ...

Risk Technical Analyst London/Hybrid Contract to end March 2027 initially Day rate from £550 via Umbrella Company DOE Our commitment is to provide equal opportunity regardless of, for example, your gender, age, ethnicity, disability, sexual orientation or beliefs. We also engage with employers to develop programmes … range of financial services, including commercial banking, leasing, securities, credit card, consumer finance and other services. They are looking for an experienced Credit and Market Risk Technical Analyst to join the team on an initial contract to the end of March 2027 with the potential to extend. ...

Risk Technical Analyst London/Hybrid Contract to end March 2027 initially Day rate from £550 via Umbrella Company DOE Our commitment is to provide equal opportunity regardless of, for example, your gender, age, ethnicity, disability, sexual orientation or beliefs. We also engage with employers to develop programmes … range of financial services, including commercial banking, leasing, securities, credit card, consumer finance and other services. They are looking for an experienced Credit and Market Risk Technical Analyst to join the team on an initial contract to the end of March 2027 with the potential to extend. ...

working with a rapidly growing LNG trading and shipping business to appoint a Senior Associate within its London-based Risk & Middle Office team. Senior Associate - LNG Market Risk & Middle Office We are working with a rapidly growing LNG trading and shipping business to appoint a Senior Associate … within its London-based Risk & Middle Office team. This is a broad, commercially focused market-risk position supporting an expanding physical LNG and derivatives portfolio. The successful candidate will combine strong LNG market-risk expertise with the ability to enhance frameworks, controls, reporting and risk ...

Senior Market Risk Developer – Historical TimeseriesPosition/Group description: The Risk Technology group builds and supports a global risk platform enabling the Risk Management group to oversee all areas of risk across the Firm. The risk platform provides capabilities for measuring, quantifying, analyzing … reporting, and controlling exposures across market and credit. The position is for a Techno-Functional Developer to design, enhance, and maintain the Market Risk Time Series infrastructure built on Snowflake and AWS. This role requires strong technical skills combined with deep domain expertise in market risk ...

Risk - Software Engineer - Analyst - Birmingham location_on Birmingham, West Midlands, England, United Kingdom Market Risk Analytics & Reporting (A&R) is a group within Risk Engineering in the Risk Division of Goldman Sachs. The group ensures the firm’s senior leadership, investors and regulators have … complete view of the positional, market, and client activity drivers of the firm’s market risk profile allowing them to take actionable and timely risk management decisions. Risk Engineering is a multidisciplinary group of quantitative experts who are the authoritative producers of independent risk ...

Core Engineering - Software Engineer - Analyst/Associate - London location_on London, Greater London, England, United Kingdom Market Risk Analytics & Reporting (A&R) is a group within Core Engineering in the Risk Division of Goldman Sachs. The group ensures the firm’s senior leadership, investors and regulators have … complete view of the positional, market, and client activity drivers of the firm’s market risk profile allowing them to take actionable and timely risk management decisions. Risk Engineering is a multidisciplinary group of quantitative experts who are the authoritative producers of independent risk ...

Market Risk Transformation – Senior Manager Jobs in London at BBVA Excited to grow your career? BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than … multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers. GRM CIB is the Corporate & Investment Banking Risk Management unit, responsible for the assessment, measurement, and oversight of risks across the division, including both Market Risk and Credit Risk. ...

About the Role: Grade Level (for internal use):11SummaryFinancial Risk Analytics provides products and solutions to financial institutions to measure and manage their market risk, counterparty credit risk, regulatory risk capital and derivative valuation adjustments. Using the latest analytics and technology such as a fully … Data stack for scalability, our products and solutions are used by the largest tier-one banks to smaller niche firms. Our risk analytics solutions are available deployed, in the cloud, or can be run as a service so we free up internal resources to focus on business priorities. Financial ...

About the Role: Grade Level (for internal use): 11 Summary Financial Risk Analytics provides products and solutions to financial institutions to measure and manage their market risk, counterparty credit risk, regulatory risk capital and derivative valuation adjustments. Using the latest analytics and technology such … Data stack for scalability, our products and solutions are used by the largest tier-one banks to smaller niche firms. Our risk analytics solutions are available deployed, in the cloud, or can be run as a service so we free up internal resources to focus on business priorities. Financial ...

Model Risk Specialist - Traded Risk, IMM FocusWe're seeking someone to join our team as a Model Risk Specialist - Traded Risk, IMM Focus to the Model Risk Management team. Firm Risk Management In the Firm Risk Management division, we advise businesses across … Firm on risk mitigation strategies, develop tools to analyse and monitor risks and lead key regulatory initiatives. Background on the Position This role resides within FRM's Model Risk Management (MRM) Department which provides independent model risk control, review and validation of models used by Morgan Stanley. ...

Financial Risk Transformation Principal Consultant (Senior Manager)Location: London (Hybrid) | Practice Area: Finance, Risk, Regulatory & Financial Crime | Type: PermanentLead complex risk transformation across financial services at scaleThe RoleCapco is seeking a Financial Risk Transformation Principal Consultant (Senior Manager) to join our growing Finance, Risk, Regulatory … Financial Crime (FRRF) capability. In this role, you'll lead strategic client engagements, advise senior stakeholders including Chief Risk Officers, and drive transformation across risk functions. You'll play a key role in shaping large-scale programmes spanning liquidity, credit, market, and model risk, helping clients ...

Join our Financial Risk Management (FRM) team, where we develop, validate, and enhance the methodologies that underpin Swiss Re's financial risk framework. Our Financial Model Validation & Methodologies team, based in London, Zurich, and Bangalore, works at the intersection of risk management, actuarial science, finance, and technology … strengthen Swiss Re's understanding and management of market and credit risks. We design and maintain risk methodologies used across FRM and collaborate closely with IT and business stakeholders to build robust analytical capabilities and risk infrastructure. About the Role As a Quantitative Risk Manager ...

About the TeamJoin our Financial Risk Management (FRM) team, where we develop, validate, and enhance the methodologies that underpin Swiss Re's financial risk framework. Our Financial Model Validation & Methodologies team, based in London, Zurich, and Bangalore, works at the intersection of risk management, actuarial science, finance … technology to strengthen Swiss Re's understanding and management of market and credit risks. We design and maintain risk methodologies used across FRM and collaborate closely with IT and business stakeholders to build robust analytical capabilities and risk infrastructure. About the RoleAs a Quantitative Risk Manager ...

Group: Trading JobsWorker Type: RegularPosting Start Date: September 1, 2026Business Unit: Trading and SupplyExperience Level: Experienced ProfessionalsJob Description: What's the roleThe Real-Time Market Data & Analytics Lead is a senior technical and business leadership role within the Market Data & Trading Tools capability, responsible for driving the adoption … optimisation, governance, and evolution of Shell Energy's real-time market data and analytics capabilities. Reporting to the Head of Market Data & Trading Tools within the Chief Data Office, the role will act as the senior authority for low-latency market data, ticker plants, market microstructure ...

looking for State Street Markets is seeking a Market Risk Analyst to support Securities Financing activities, including Prime Brokerage and Securities Lending. The role is responsible for real-time portfolio risk oversight, margin governance, collateral adequacy, and risk-based decision making across hedge fund, broker …/Short, Credit, and Convertible Arbitrage. This position requires sound judgment, the ability to operate independently in a fast-paced environment, and confidence making risk decisions under pressure. Why this role is important to us The team you will be joining is a part of State Street Markets. ...

Senior Market & Liquidity Risk Business Analyst London (Hybrid) | Up to £850 per day Umbrella | 6 month contract A global investment bank is seeking an experienced VP-level Business Analyst to deliver technology and systems change across its Market and Liquidity Risk functions. This is a senior … business-facing position requiring someone who can operate autonomously, build trust with senior stakeholders and bridge the gap between Risk, Treasury, Front Office and Technology. Key responsibilities: Lead stakeholder workshops and gather business requirements. Translate complex risk requirements into functional specifications, process flows and data mappings. Support Risk ...

EMEA Technology wide reporting, management of resourcing processes, management of asset processes and administration of wider planning processes including annual budget planning. The Risk & Pele Portfolio is part of the Project Promotion team which handle to deliver EMEA project within the planned schedule and budget. NUMBER OF DIRECT REPORTS0 … subject to wider project delivery requirementsMAIN PURPOSE OF THE ROLE To lead and oversee the delivery of Bank EMEA Risk Management projects within the Project Promotion Team. The successful candidate will be responsible for managing the end-to-end execution of risk management-related initiatives, ensuring projects align ...

seeking a senior Python Developer within Risk Technology to join a multi-year strategic initiative: the design and delivery of AI-enabled automation across the end-to-end quantitative model lifecycle, covering all market risk and credit risk models. This is a hands-on engineering role … program. You will design and build the tooling and services that power AI-assisted model documentation, automated model testing and validation workflows, large-scale risk data analysis, and model lifecycle management. You will work closely with quantitative analysts, model validators, data engineers, and the program leadership to translate workflow ...

financial institutions. This is an opportunity to apply your expertise in mathematical finance, statistics, data analysis, and programming to assess methodologies that influence valuation, risk management, and capital decisions. You'll collaborate with experts across trading, finance, risk, and technology while developing deep insight into complex financial products … Your work will help ensure the firm's models are robust, well-governed, and fit for purpose. As an Analyst/Associate in Model Risk Governance and Review's Valuation Control Group team, you perform independent reviews of valuation, risk, valuation adjustment, and prudent valuation methodologies used across ...

supporting corporate and institutional clients in managing complex price, basis, and volume risks inherent in their operations and portfolios. Opportunity As an In Business Risk Vice President for Commodities, you will serve as a critical first line of defense partner embedded directly within our trading and structuring businesses.This … traditional independent risk oversight role—you will work shoulder-to-shoulder with our front-office teams to proactively manage capital efficiency, regulatory compliance, and strategic risk optimization.This position offers the rare opportunity to combine deep quantitative risk expertise with commercial acumen, directly influencing trading strategy, capital allocation ...

technology strategy and integrated delivery plan for enterprise stress testing across all material risk types. Lead delivery from requirements and architecture through implementation, exercise execution, regulatory submission and BAU handover. Align scope, milestones, dependencies, resources, environments, funding and releases across parallel workstreams. Drive accountability, timely decisions and transparent escalation … across business, technology and supplier teams. Lead technology capabilities supporting Credit Risk, Counterparty Credit Risk, Market Risk, Liquidity Risk and IRRBB, Operational Risk, Model Risk, Climate and Sustainability Risk and enterprise-wide aggregation. Integrate scenarios, assumptions, models, calculations, overlays, management actions ...

facilities and medical centre. The Team: The Strategic Full Reval Capability (SFRC) team is responsible for delivering and operating the bank's strategic risk technology platform for Global Markets. The platform provides scalable, high-performance risk and P&L capabilities used across trading, Market Risk … delivery organisation, with teams across London, New York, Chicago, Singapore and India. The team operates in an Agile model and works closely with business, risk, quant, data and control functions to deliver robust, enterprise-grade solutions. You will support technical delivery across development, DevOps, QA, business analysis and production ...

inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Financial Risk Transformation Consultant/Senior Consultant Location: London (Hybrid) | Practice Area: Finance, Risk, Regulatory & Financial Crime | Type: Permanent Lead meaningful risk transformation … heart of financial services The Role Capco is seeking Financial Risk Consultants and Senior Consultants to join our growing Finance, Risk, Regulatory & Financial Crime (FRRF) capability. You'll advise clients on regulatory frameworks, optimise risk controls, and lead transformation in support of Chief Risk Officers. This ...