1 to 25 of 172 Market Risk Jobs

Market Risk Fundamental Review of the Trading Book – Implementation & Analytics – Vice President

Hiring Organisation
JP Morgan Chase
Location
London, United Kingdom
Salary
> £ 150 K
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 ...

Head of Market and Counterparty Risk

Location
Greater London, England, United Kingdom
Head of the Market and Counterparty Risk Department has responsibility for market and counterparty risk supervision and product control for UK trading and counterparty risk activities for all entities from a second line of defense perspective. The position liaises with the Market and Counterparty … Risk department in Head Office to manage all market risk control processes in the UK complying with the international Market Risk charter. TheHead of Market and Counterparty Risk functionally reports to the Global Head of Market and Counterparty Risk and hierarchically ...

FX & FI Derivatives, Market Risk - Director

Location
Greater London, England, United Kingdom
Select how often (in days) to receive an alert: This is a senior, highly technical role within the Mizuho EMEA Market Risk team, carrying independent risk oversight responsibility across cross-asset derivatives franchise in FX and IR. The position combines deep FX and FX Options coverage – spanning … inflation derivatives, structured rates products and cross-currency transactions. Role will also act in as senior manager, ability to deputise for Head of EMEA Market Risk management on regular basis. The successful candidate will serve as the primary market risk authority for Mizuho EMEA’s derivatives ...

EMEA Credit & Operational Risk Technology Engineering & Delivery Lead - D

Location
City Of London, England, United Kingdom
joining us to support our clients transition to a sustainable future. Purpose of the Role Lead the design, engineering, delivery and ownership of EMEA Risk Management Technology capabilities, with an initial focus on Credit Risk, Operational Risk and other Non-Financial Risk types. Translate Risk … this role is £108,000 - £162,000 with the final offer determined based on the candidate's skills, experience, role scope, location, and relevant market factors. In addition to base salary, the role may be eligible for a discretionary incentive award and a competitive benefits package, including core benefits ...

Associate- Traded Market Risk Analyst (Derivatives & Valuation)

Hiring Organisation
Robert Walters
Location
London, South East England, United Kingdom
Employment Type
Full-Time
Salary
£70,000 - £89,000 per annum
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 ...

Market Risk Manager

Hiring Organisation
Centrica - CHP
Location
Hayes, London, United Kingdom
Employment Type
Permanent
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 ...

Market Risk Manager

Location
Yeading, West London, United Kingdom
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 ...

Market Data Risk Analyst

Hiring Organisation
ING Banking
Location
London, United Kingdom
Salary
£ 80 K
Market Data Analyst Join ING’s Market Data Analytics Team and help build the market data centre of excellence within Traded Risk Management. You’ll work across sourcing, transformations, models, proxies and analytics tools that support market risk, product control and counterparty credit risk. … teamThe Market Data Analytics Team (MDAT) sits within Traded Risk Management (TRM), a department of approximately 60 colleagues supporting a broad range of businesses across Financial Markets and Group Treasury. MDAT is responsible for the market data used by TRM, including data supporting market risk ...

Market & Liquidity Risk Business Analyst (VP)

Hiring Organisation
CER Financial
Location
London, United Kingdom
Salary
> £ 150 K
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 ...

Senior Market Risk Developer – Historical Timeseries (Vice President)

Hiring Organisation
Jefferies Financial Group
Location
London, United Kingdom
Salary
£ 100 K
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 ...

Murex Technical Consultant

Hiring Organisation
Adecco
Location
London, United Kingdom
Employment Type
Contract
Contract Rate
£700/day
will be a key contributor in a Murex upgrade. The role will also have scope for delivering enhancements to the current Murex Enterprise Risk Management implementation. The role will revolve around delivery of the Murex upgrade project along with contributing to on-going development of the live instance. … consultant is expected to interface with multiple traders and Credit\Market Risk Managers. This is a demanding role with an opportunity to collaborate with the experts in the capital market space. Key Responsibilities: Conduct gap analysis between current and target Murex versions and collaboratively address findings with ...

Murex Technical Consultant

Hiring Organisation
Adecco
Location
London, South East England, United Kingdom
Employment Type
Full-Time
Salary
£700.00 per day
will be a key contributor in a Murex upgrade. The role will also have scope for delivering enhancements to the current Murex Enterprise Risk Management implementation. The role will revolve around delivery of the Murex upgrade project along with contributing to on-going development of the live instance. … consultant is expected to interface with multiple traders and Credit\Market Risk Managers. This is a demanding role with an opportunity to collaborate with the experts in the capital market space. Key Responsibilities: Conduct gap analysis between current and target Murex versions and collaboratively address findings with ...

Market Risk Consultant – Quant Risk

Hiring Organisation
Quant Capital
Location
London, United Kingdom
Salary
£ 70 K
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 ...

The Core Engineering - Software Engineer - Analyst - Birmingham

Location
Birmingham, England, United Kingdom
Core Engineering - Software Engineer - Analyst - Birmingham Birmingham, West Midlands, England, United Kingdom Job Description 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 a 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 & capital ...

The Core Engineering - Software Engineer - Analyst / Associate - London

Location
Greater London, England, United Kingdom
Core Engineering - Software Engineer - Analyst/Associate - London Job Description 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 a 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 & capital metrics for the firm. ...

The Core Engineering - Software Engineer - Analyst / Associate - London

Hiring Organisation
Goldman Sachs
Location
London, United Kingdom
Salary
£ 100 K
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 a complete view of the positional, market, and client activity drivers of the firm … 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 & capital metrics for the firm. Risk Engineering is responsible for modeling, producing, reviewing, interpreting, explaining ...

The Core Engineering - Software Engineer - Analyst - Birmingham

Hiring Organisation
Goldman Sachs
Location
Birmingham, West Midlands (County), United Kingdom
Salary
£ 60 K
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 a complete view of the positional, market, and client activity drivers of the firm … 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 & capital metrics for the firm. Risk Engineering is responsible for modeling, producing, reviewing, interpreting, explaining ...

CIB Market Risk Transformation - Senior Manager

Location
Greater London, England, United Kingdom
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. ...

Manager, Rates/CMF, Trade Floor Risk Management

Hiring Organisation
Scotiabank
Location
London, United Kingdom
Salary
£ 70 K
Requisition ID: 271823Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Support oversight of market risk in the second line of defense on Rates business line. Contributes to the overall success of the Trade Floor Risk Management/Global Risk … compliance with governing regulations, internal policies and procedures. Is this role right for you? In this role, you will: Identify and assess of market risks in the Rates businesses, and also ensuring consistency with the Bank's risk appetite and the approved business mandate. Support the Business ...

Market & Liquidity Risk Business Analyst (VP)

Location
England, United Kingdom
Market & Liquidity Risk Business Analyst (VP) London | Hybrid Working | Long-Term Contract We are currently supporting a leading global investment bank in the search for an experienced Market & Liquidity Risk Business Analyst (VP) to join a major risk transformation programme. This is an exciting opportunity … senior Business Analyst with strong experience across Market Risk, Liquidity Risk and Regulatory Change within investment banking or capital markets environments. The Role You will work closely with Risk, Treasury, Finance, Front Office and Technology teams to deliver a range of strategic and regulatory initiatives. ...

Financial Risk Analytics - Senior Product Analyst

Location
Greater London, England, United Kingdom
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 ...

Product Analyst

Location
Greater London, England, United Kingdom
Описание Financial Risk Analytics provides products and solutions to financial institutions to measure and manage market risk, counterparty credit risk, regulatory risk capital, and derivative valuation adjustments. Задачи Work with product, financial engineering, data, technology, support, professional services, and client-facing teams to analyze requirements … design robust workflows for market data ingestion, enrichment, validation, transformation, integration, and delivery into Risk Analytics products and services Translate business, analytical, and operational needs into clear specifications, data mappings, process flows, user stories, acceptance criteria, test scenarios, release notes, and operational documentation Support the design and continuous ...

Lead Valuation Controller – Macro Rates & FX

Hiring Organisation
Wells Fargo
Location
London, United Kingdom
Salary
£ 70 K
fair value measurements, valuation uncertainty assessments, prudent valuation practices, and regulatory compliance. You will serve as a trusted partner to stakeholders across Trading, Market Risk, Quantitative Analytics, Finance, Product Control, and Regulatory teams, supporting robust valuation governance and informed business decision-making.The successful candidate will bring deep expertise … Rates and FX valuation methodologies, strong knowledge of market and regulatory expectations, and the ability to manage complex valuation issues within a dynamic global environment. This role offers significant exposure to senior stakeholders and the opportunity to contribute to the ongoing enhancement of valuation methodologies, control frameworks, automation initiatives ...

Financial Risk Principal Consultant (Senior Manager)

Hiring Organisation
Capco
Location
London, United Kingdom
Salary
£ 80 K
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 ...

Risk Director

Location
City Of London, England, United Kingdom
Risk Director Department: Compliance Employment Type: Permanent - Full Time Location: London Reporting To: Sara Cass Description Overview of the role The Risk Director is responsible for the design, ownership, and effective operation of the firm's enterprise-wide risk management framework. The role provides independent second-line … payment services, and foreign exchange trading activities. Regulatory compliance, regulatory interpretation, and day-to-day compliance monitoring are owned by the Compliance Director. The Risk Director works in close coordination with the Compliance Director to ensure alignment between risk appetite, regulatory expectations, and the firm's overall control ...