1 to 25 of 110 Market Risk Jobs

possibilities We Want to Talk to You! The Difference You Make: Santander's Corporate & Investment Banking (CIB) business is seeking an experienced PolyPath Market Risk Specialist with strong technical and business knowledge to support pricing, valuation, and market risk activities within a large banking or capital … products such as Mortgage-Backed Securities, Collateralized Mortgage Obligations, and other securitized fixed income instruments . Candidate should understand both the business side of market risk and the technical side of supporting large-scale financial systems. They should be comfortable working with traders, risk managers, quants, model ...

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 ...

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. ...

Associate – Traded Market Risk | SCIBCountry: United KingdomJoin our community.Santander Corporate & Investment Banking (SCIB) is Santander's global division that supports some of the world's most complex and sophisticated corporate and institutional clients, offering customised services and value-added wholesale products to best meet their needs.The Risk Function enables the business to harness the opportunities of effective risk management through embracing the Bank’s desired risk culture and risk appetite. Our approach to risk management supports entrepreneurialism, technical and digital innovation and change, as well as promoting continuous learning and advancement ...

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. ...

diverse 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. … offered with hybrid working being in the office 3 days a week with the remainder from home. Working at the intersection of Front Office, Risk and Technology, you will play a key role in supporting the onboarding of new products and assessing their impact across risk processes, controls ...

CONTRACTNoneRECRUITER: | Simon Blau Market & Liquidity Risk Business Analyst (VP)Location: London (Hybrid)OverviewWe are seeking an experienced VP-level Business Analyst to support a range of Market Risk and Liquidity Risk initiatives within a global investment banking environment. The role will involve working closely with … Risk, Treasury, Finance, Front Office and Technology teams to deliver regulatory, strategic and system change programmes.Key Responsibilities· Gather, analyse and document business requirements.· Facilitate workshops with Market Risk, Liquidity Risk, Treasury and Technology stakeholders.· Produce functional specifications, process flows, data mapping and user stories.· Support solution ...

part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company … customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class. Chief Investment Office, Treasury and Corporate (CTC) Risk manages the risk of the retained portfolio generated from the Chief ...

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 ...

Project description The project focuses on the implementation and enhancement of Market Risk solutions within the Murex platform for a financial institution. The objective is to support market and credit risk processes through technical configuration, customization, and maintenance of Murex risk modules, aligned with business … regulatory requirements. This role is strongly technical, involving risk engine configuration, data validation, system integration, and troubleshooting. The position requires close collaboration with Front Office, Risk Management, and IT teams to deliver stable, high-quality solutions, with a strong emphasis on accuracy, data integrity, regulatory compliance, and system ...

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 ...

Market Risk Consultant – Quant Risk 100,000 Plus Bonus Quant Capital is urgently looking for a Market Risk Consultant to join our high profile client. Our client is a well-known leading provider of integrated risk, analytics and trading data solutions for the global … largest global financial institutions and banks, leading hedge funds, pension funds, insurers, brokers, clearing members and corporates. The primary purpose of the Risk Consultant is to provide Regulatory Reporting advise to Fund Day to day the Risk Consultant will: • Project Delivery • Advanced problem-solving capabilities with the ability ...

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 Risk ...

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 ...

multidisciplinary team composed of Data Science, Quantitative, and Software Development professionals. The team develops methodologies and technology solutions for the measurement and monitoring of market risk and counterparty risk. About the job The role is focused on designing and implementing advanced technology solutions for market risk and counterparty risk. The successful candidate will contribute to the evolution of the Global Stress Platform and cloud-based risk infrastructure, translating quantitative methodologies into scalable and maintainable software solutions. The position involves solving complex methodological and technical challenges, integrating risk models into production environments, optimizing system ...

Trading Book (FRTB) capabilities. As an FRTB AVP, you will play a key role in ensuring the quality, accuracy and effectiveness of market risk regulatory reporting and risk factor frameworks, helping Barclays meet evolving regulatory requirements while strengthening its risk management capabilities. This role offers … opportunity to work with large and complex datasets, collaborate with senior stakeholders across Risk and Technology, and influence key decisions through insightful analysis and clear communication. To be successful as an FRTB AVP, you must have the following essential skills: Proven experience working on an FRTB IMA programme, with ...

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. ...

Controls, Certification and Analysis (“CCA”) Main missions are: Producing and reporting of all indicators – including as a first priority those specified in Risk Mandates (qualitative indicators such as authorized products, currencies and quantitative limits such as Notionals, Sensitivities, Risk Indicators: VaR, sVaR, Stress Tests, SRAB/Volker indicators … daily basis; focusing on daily variations as well as intraday moves. Communicating with Front Office and Risk Management in case of limits breaches and loss alerts. Day-to-day interaction with trading operators; Producing and certifying daily P&Ls (including inter alia Economic P&L, Actual P&L, Hypothetical ...

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, you will ...

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 Role:Grade Level (for internal use):10The Team: At S&P Global, our Financial Risk Analytics team provides state-of-the-art products and solutions to help financial institutions measure and manage their counterparty credit risk, market risk, regulatory risk capital, and derivative … internal and external stakeholders. Prioritise tasks and manage day-to-day issues across implementation, support, and operational activities. Provide day-to-day support for Risk as a Service (RaaS) and deployed solutions to ensure stable and effective client operations. Investigate and troubleshoot system, data, and process issues, working with ...

About the role We’re looking for a Head of Risk to lead the Risk team and own the risk frameworks that govern one of the most important protocols in DeFi. You’ll coordinate with external risk service providers, set and monitor risk parameters … leadership role that requires deep protocol knowledge, strong accountability, and the judgment to make high‐stakes decisions. You’ll lead a team of risk analysts, researchers, data scientists, and credit specialists while working across the organization and with external partners to ensure Aave’s risk posture remains best ...

accountability for 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 ...