1 to 25 of 73 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 ...

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. ...

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 ...

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 ...

Description Purpose of the role To set the risk appetite setting for the Trading portfolio and active calibration & monitoring of limits Accountabilities Collection and analysis of market data from various sources and ensuring risk is correctly captured, modelled and capitalised. Escalation of critical risk issues … breaches to Traders and senior Risk Management Leadership teams for timely action, as may be required. Review and provision of feedback on market risk models including change governance. Internal, Regulatory and Scenario stress testing for the Trading portfolio, as required. Steer and execution projects of market ...

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 ...

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 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 ...

Business‐As‐Usual (BAU) delivery, stability, and evolution of the Strategic Full Reval Capability (SFRC) platform within Global Markets Technology. SFRC is a strategic risk and P&L platform, underpinning key regulatory and trading risk capabilities across Global Markets. The platform supports a range of regulatory risk use cases, including Market Risk Stress Testing, CCAR, Full Revaluation, VaR, Counterparty Credit Risk, FRTB Stand‐Alone Approach (SA). The role is accountable for ensuring the ongoing integrity, scalability, and performance of the platform while driving continuous improvement and alignment to future‐state architecture. Although ...

Business-As-Usual (BAU) delivery, stability, and evolution of the Strategic Full Reval Capability (SFRC) platform within Global Markets Technology. SFRC is a strategic risk and P&L platform, underpinning key regulatory and trading risk capabilities across Global Markets. The platform supports a range of regulatory risk use cases, including: Market Risk Stress Testing CCAR Full Revaluation VaR Counterparty Credit Risk FRTB Standardised Approach (SA) This role is accountable for ensuring the ongoing integrity, scalability, and performance of the platform, while driving continuous improvement and alignment to future-state architecture. Although positioned ...

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 ...

About the role We are seeking an experienced Senior Consultant, Manager OR Associate Director (AVP to VP Level) to join our Market Risk advisory practice, focused on delivering innovative quantitative solutions to clients. In this role, you will leverage your deep quantitative expertise to advise clients on risk … strategic decision‐making progress. Responsibilities Lead small and large multidisciplinary engagements and manage client relationships. Provide advanced quantitative analysis and modelling to address complex market risk challenges. Develop, validate, and implement quantitative risk models (including cVaR, CCR and xVA). Provide thought leadership in quantitative methodologies, regulatory ...

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 … techniques. 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 ...

Python Software Developer | Risk Technology Location: London, GB Industry: Information Technology Employment Type: Full-Time About Marex Marex Group plc (NASDAQ: MRX) is a diversified global financial services platform providing essential liquidity, market access and infrastructure services to clients across energy, commodities and financial markets. The group provides … comprehensive breadth and depth of coverage across four core services: clearing, agency and execution, market making, and hedging and investment solutions. It has a leading franchise in many major metals, energy and agricultural products, with access to 60 exchanges. The group provides access to the world’s major commodity ...

Transaction Monitoring, Management, Commodities, Trade Finance, Credit Risk, Market Risk, Pricing Risks, Collateral Management Systems Working with a leading financial client to secure the services of a Transaction Monitoring Manager to join the London team. Initially until the end of the year. We have a budget … operational delivery of the TMU function by promoting best practice and ensuring consistent adherence to established policies and processes. You'll ensure that credit, market, and price risks are identified, monitored, and managed appropriately. You will also play an active role in implementing and embedding the Collateral Management System ...

EMEA Technology wide reporting, management of resourcing processes, management of asset processes and administration of wider planning processes including annual budget planning. The Risk Portfolio is part of the Project Promotion team which handle to deliver Bank EMEA and MUS International projects within the planned schedule and budget. NUMBER … will be managing a large project team with dotted line MAIN PURPOSE OF THE ROLE To be responsible for co-ordinating and delivering Risk projects within the Project Promotion Team. The successful candidate will be responsible for managing the end-to-end execution of allocated initiatives, ensuring projects align ...

Specialisms: London, HybridShape the future of Counterparty Credit Risk at one of the world’s leading banking groups.We’re partnering with a global banking organisation that is investing heavily in its risk capabilities and looking to appoint a Vice President, Counterparty Credit Risk Quant to play … role in the development of its stress testing, capital and counterparty credit risk frameworks across the EMEA region.This is a rare opportunity to step into a highly visible position that sits at the intersection of quantitative modelling, risk management and strategic decision-making. You’ll work directly with ...

central London just 15 minutes away by train.The Team:The Strategic Full Reval Capability (SFRC) team is responsible for delivering the bank’s strategic risk technology platform for Global Markets. The team focuses on building scalable, high-performance risk and P&L solutions used across the business, supporting … senior trading guidance, Market Risk, and Quantitative Analytics functions.SFRC is a global technology team of highly skilled engineers, with representation across London, New York, Chicago, Singapore, and key locations in India. Operating in an Agile environment, the team works closely with business stakeholders to deliver robust, enterprise-grade ...

Luxoft in the United Kingdom is looking for a skilled professional to join their Market Risk project focused on Murex platform enhancements. The position demands over 8 years of Murex experience and involves deep collaboration with Front Office, Risk Management, and IT teams to ensure accurate … compliant Market Risk processes. The candidate will handle technical analysis, validation of risk metrics, and configuration of Murex risk modules. Proficiency in SQL and Python is a plus, alongside a proactive approach and strong team collaboration skills. #J-18808-Ljbffr ...

expert support for Murex Front Office workflows across FX, Commodities, and derivative products. Investigate and resolve complex production issues related to trade capture, pricing, risk, market data, and trade lifecycle events. Drive incident, problem, and change management activities while ensuring compliance with banking standards and SLAs. Support business … critical activities including market openings, trading support, and regulatory or operational change initiatives. Perform impact analysis for new business requirements and system enhancements. Mentor junior consultants and provide functional leadership within the support team. Work closely with development, infrastructure, and vendor teams to deliver sustainable solutions and platform improvements. ...

Description Counterparty Risk (CCR), part of Wholesale Credit Risk, is responsible for measuring and monitoring counterparty exposures across OTC derivatives (cleared and non-cleared), Futures and Options, Securities Financing, Securities Prime Services, CCPs and Commodities. The broader CCR organization oversees exposure measurement, risk monitoring and escalation … risk investigations and analyses, assessment of collateral and margin arrangements, ownership of credit exposure metrics, and the development and maintenance of related exposure calculation and reporting capabilities. This is a dynamic area of risk management at the intersection of markets, analytics, controls, and technology, offering broad product exposure ...