21 of 21 Market Risk Jobs

idea of working to create a sustainable energy future also moves you, we may very well be the right place for you. The Market Risk Manager will play a key role in controlling and reporting risk and continuously developing the function as Centrica Energy grows and transitions … multi-location trading model. The role will play an important part in the improvement and development of risk measurement methodologies, processes and procedures whilst having close daily interaction with the front office and business units. The role reports into the Head of Market Risk. This is an exciting ...

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 & 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 ...

join our client's Investment Banking engineering team. In this role, you will design, build, and maintain high-throughput, low-latency applications tailored for risk management systems. You will lead technical initiatives across a modern tech stack-combining event streaming (Kafka/Flink), microservices, AWS cloud infrastructure, and modern … Spring Boot, and ReactJS. Real-Time Data Processing: Build and maintain scalable event-driven architectures utilizing Apache Kafka and Apache Flink for real-time risk data streaming. API & Integration Engineering: Design, implement, and maintain high-performance RESTful APIs and gRPC services for seamless cross-system and frontend-backend communication. ...

leading Tier 1 Hedge Fund client is looking to hire an Emerging Markets Risk Manager to join its London-based Investment Risk team, partnering directly with Portfolio Managers across its growing Emerging Markets business. This is a highly front-office aligned role where you'll provide independent challenge … portfolio construction, risk-taking and capital allocation while helping optimise risk-adjusted returns. Key Responsibilities Partner with Emerging Markets Portfolio Managers on portfolio construction and investment risk. Challenge positioning, concentration, liquidity, leverage and risk-taking decisions. Monitor portfolio exposures across EM Rates, FX, Sovereign & Corporate Credit ...

Title: Technical Analyst - Finance & Risk Regulatory Reporting Contract Type: Fixed Term Contract Location: London (2 days per week onsite) Daily Rate: Up to £850 per day (Umbrella) Contract Duration: Until 31/03/2027 Are you ready to take your career to the next level in the dynamic … world of Finance and Risk? Our client, a leading organisation in the financial sector, is seeking a passionate and experienced Lead Analyst to join their EMEA Cross-Product FinReg IT Platforms team. If you have a knack for regulatory reporting and a deep understanding of capital requirements, we want ...

Title: Technical Analyst - Finance & Risk Regulatory Reporting Contract Type: Fixed Term Contract Location: London (2 days per week onsite) Daily Rate: Up to £850 per day (Umbrella) Contract Duration: Until 31/03/2027 Are you ready to take your career to the next level in the dynamic … world of Finance and Risk? Our client, a leading organisation in the financial sector, is seeking a passionate and experienced Lead Analyst to join their EMEA Cross-Product FinReg IT Platforms team. If you have a knack for regulatory reporting and a deep understanding of capital requirements, we want ...

member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Summary Traded Risk Model Validation is a group that performs in depth technical model validations of models covering pricing, market and counterparty credit risk of derivatives spanning … opportunity is for a validator to perform independent model validations of valuation models used for the books and records of the Group, for official risk reporting and uses in regulatory stress testing. This role will primarily focus on the validation of algorithmic trading models, assessing the associated model risk ...

building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution. About the role The Risk team at Revolut plays a crucial role in monitoring and ensuring the safety of our UK Bank operations. They work across various areas, including … functions, products, and regions, to assess front-line performance and maintain secure footing for the business. Members of the Risk team are among the first to engage in new business initiatives, ranging from App Technology to Treasury and Finance, and even Customer Support. As we expand our capabilities ...

+ Bonus | VP Level ILR or British Passport mandatory |Investment banking sector I'm currently recruiting a VP Front Office & Credit Risk Business Analysis Team Lead to join a leading global financial institution undergoing significant technology, regulatory and business transformation. This is a fantastic opportunity for an experienced Business … Analysis leader who wants to combine people leadership with hands-on delivery, working at the intersection of Front Office, Risk and Technology. Please note: this role is specifically looking for a career Business Analyst in the finance sector . Candidates whose background is primarily Project Management, Product Ownership ...

bridge between business stakeholders and technical teams, driving Endur enhancements, implementations, and strategic transformation initiatives. Key Responsibilities Work closely with Front Office, Risk, Operations, Finance, and Technology teams to gather and analyse business requirements. Translate business needs into detailed functional specifications and Endur solution designs. Lead workshops and stakeholder … Trading. Strong functional knowledge of ION/Openlink Endur. Excellent understanding of the complete commodity trade lifecycle. Experience across: Front Office Trading Middle Office & Risk Back Office Operations Settlements & Confirmations Scheduling Market Risk & Credit Risk P&L and Valuation Strong stakeholder management skills with business ...

Hybrid working pattern (3/2) An opportunity has arisen for a Risk Analyst to join a leading global energy trading organisation based in London. You will work on real-time front-line control and business information for the management and traders, including daily PNL, risk reporting … risk analysis, participating also in projects to improve the ETRM and to support broader commercial activities. Main Responsibilities: Prepare and review daily P&L and risk reports, monitoring limits, and proactively resolving any issues in coordination with the relevant teams. Analyse PnL by trading strategy ...

Asset Management Our client is a leading Asset Management company based in London and is seeking seeking a data expert to join a new Risk Data Operations team responsible for ensuring that all vendor and internal portfolio risk analytics used for risk management and portfolio construction across … organisation are delivered consistently, accurately and on a timely basis. The team are the stewards of risk analytics data. They focus on quality control of all data that feeds into portfolio risk analytics, including security factor exposures and proxies, factor returns and covariance matrices, fundamentals data, security ...

Credit Risk Developer** (Contract) Duration: 12 Months (Possibility for extension) Location: London/Hybrid (3 days per week on site) Rate: A highly competitive Umbrella Day Rate is available for suitable candidates Role Profile Work closely with the Risk (RMD) Development team and liaise with RMD business … abilities and make certain the environment is positive, productive and motivating. Key Accountabilities: Responsible for effective and efficient running of the Credit and Market Risk systems, integrated into the wider SMBC environment to meet the needs of SMBC trading desks. Delivering fast-paced agile high quality software changes ...

Asset Management Our client is a leading Asset Management company based in London and is seeking a highly motivated data expert to join their Risk Data Operations team. The team is responsible for ensuring that all vendor and internal portfolio risk analytics used for risk management … portfolio construction across the organisation are delivered consistently, accurately and on a timely basis. Experience of risk analytics data is not essential and this knowledge can be developed in the role. What is important is to have experience of working in an asset management company with good experience ...

Hybrid working pattern (3/2) An opportunity has arisen for a Risk Analyst to join a leading global energy trading organisation based in London. This role since within the analytics team which constantly strives to improve risk procedures through automation, therefore a significant aspect of the role … support to other desks as required, notably Crude Oil Derivatives, LNG, and Power & Emissions. Main Responsibilities: Preparing and reviewing daily P&L and risk reports, monitoring limits, and proactively resolving any issues in coordination with the relevant teams. Support front office in obtaining approval for new and non-standard ...

C# Front Office Liquidity Risk Senior C# .NET Developer – Front Office – Investment Bank Our client, a leading global investment bank, is seeking an experienced Front Office C# Developer to join their Global Markets IT function, delivering innovative solutions that support XVA, Liquidity and Financial Resource Management. … Financial Markets Knowledge Applicants should have experience in at least two of the following areas: Financial products (Listed and OTC) P&L Explain and market risk (Delta, Gamma, Theta, Vega) XVA (CVA, FVA, ColVA) Liquidity Risk (RNFB, NSFR) Cash Forecasting Balance Sheet Metrics (including Leverage Exposure ...

Financial Markets Knowledge Applicants should have experience in at least two of the following areas: Financial products (Listed and OTC) P&L Explain and market risk (Delta, Gamma, Theta, Vega) XVA (CVA, FVA, ColVA) Liquidity Risk (RNFB, NSFR) Cash Forecasting Balance Sheet Metrics (including Leverage Exposure ...

Want to have real ownership across pricing, curves, P&L attribution and risk? How about doing it at one of the most active commodities trading businesses in the world. In this role you are the bridge between traders, middle office and engineers. You own the curve methodology, you drive … liquid versus illiquid contracts. That kind of expertise is rare, and here it is valued. Ideally you will bring experience working in pricing and market risk with direct exposure to oil, power or gas markets. Fluency in P&L attribution and your understanding of forward curve construction, curve ...