26 to 43 of 43 Permanent Market Risk Jobs in England

Quant Market Risk Manager Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently looking for a Quant Market Risk Manager to join our high profile client. Our client is a well-known major global exchange. We are looking for a Risk Manager to shape risk management practice at one of the largest futures and options clearing houses in the world. This sits within the Commodities Risk Team. You will be joining a very dynamic team, be exposed to a wide range of asset classes and be challenged with … complex risk problems. You will be responsible for managing all aspects of the day-to-day risk management and drive improvement and enhancements, including identifying, developing and overseeing the implementation of new risk management tools and techniques to enhance the risk management process and risk more »

We are currently looking for a Senior Market Risk Analyst to work on a long-term project for an Energy company, based in London. KEY RESPONSIBILITY AREAS Responsible for the migration, accuracy, and integrity of data into the company’s ETRM system for successful reporting Daily reconciliation and … Front Office, Middle Office, Back Office, Finance and IT for successful project delivery and continuous improvement Support process standardization for reporting purposes within the Risk team, regionally and globally Prepare and review of daily P&L and risk reports and following up of any issues with the relevant … teams Other Ad-hoc tasks assigned by the Market Risk Manager CANDIDATE SPECIFICATIONS University degree in economics, finance and/or engineering discipline; Relevant experience in a market risk and or project role within the Middle Office from trading companies or banks Experience manipulating and analysing more »

teams? Then apply to the role today!About the teamDue to the continued growth of our reputable Quants Team, we are looking for a Market Risk QuantitativeAssociate Director to join us. The team is based in our London. You will mainly interact with banks but alsoinsurance companies, large … corporates and service companies on a variety of projects.About the role As an Associate Director, you will be in charge to go to market with the other market risks experts to develop our relationship with Investment Banks.You will work on various quantrisk projects and be in charge of … looking for?The candidate needs to have previous experience working in an investment bank.They need to have excellent technical skills and be knowledgeable in market risk.The candidate will contribute to the development of our market risk practice and needs to demonstrate the ability to develop their relationship more »

annum (deferred) + £8.3k car cash allowance Working Location: Milton Keynes/hybrid. Employment Type: Full Time, Permanent As a leader of the Financial Risk division within the Risk Function, the primary goal is to provide insightful perspectives and assurance to the Chief Risk Officer (CRO) on … Giving, this allows you to make donations to your chosen charity through monthly pay deductions What you’ll be doing: The Head of Financial Risk plays a pivotal role by: * Aligning the company's strategic objectives with the management of financial risks to support these goals. * Evaluating the adequacy … of financial risk modelling outputs to guide effective business decisions. * Cultivating impactful relationships crucial for supporting these activities. * Ensuring the financial risk framework remains pertinent, considering internal requirements and industry advancements. The ideal candidate will have experience in: * Develop and maintain a comprehensive financial risk strategy aligned more »

We are partnered with a highly regarded market-making trading company that is an industry leader in providing liquidity across financial markets and products globally. They are seeking a Market Risk Analyst/Manager to join their global risk management function on a permanent basis. The … successful candidate will play a critical role in monitoring, maintaining and improving the company's risk management framework for a number of traded products. You will work closely with different business units across trading Middle/back office and sales. This is a great opportunity to be part of … an exciting and growing tech-focused trading firm, please see a list of requirements below : Essentia l: Experienced in Market Risk Management within a Tier-1 Investment Bank or Trad ingcompa ny.Strong knowledge of OTC Derivatives and Options tradi ng.Strong knowledge of financial markets trading life-cycle fl more »

Market Risk Quant Developer - Systematic Fund Our client, a global Systematic Trading Firm, are looking to build a new function within their central technology team, predominantly focused on Market Risk. This will be a deeply technical role, working across Market-Leading strategies to calculate their Risk … predominantly greenfield, with multiple years of projects already planned and approved. You'd be a great candidate if you have the following experience: Deep Market Risk knowledge, preferably from a Tier One Bank or Hedge Fund. Strong Python or Java coding experience. Cross Asset Derivatives experience, with a more »

Senior Business Analyst – Global Risk Analytics 6-month contract London/Hybrid Up to £796.28 p/d Umbrella If you’re looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the … Quality for downstream processes and the delivery/implementation of process and policy improvements. Particular expertise required: Familiarity with regulatory requirements related to Credit Risk and Rating Systems and ideally Parental Support Rating Systems Experience of delivering change within a Data Programme and dealing with large volumes of data … Good presentation and interpersonal skills Ability to hold requirements workshops, Working Groups, training sessions as required Ability to develop and execute test plans Global Risk Analytics (GRA) is a part of HSBC’s Global Risk Function which provides solutions using analytics, tools, and models to identify, measure and more »

QA) is a global organisation of highly specialized quantitative modellers and developers. QA is led by Shu-Wie Chen, who is a member of Risk Exco.QA is responsible for developing, testing, implementing and supporting quantitative models for valuation and risk management of traded assets, regulatory and economic capital … impairments, fraud detection, asset-liability management, operational risk, net revenue and balance sheet forecasting, and stress testing across Barclays Group.About QA MarketsThe QA Markets team is responsible for the research, development and implementation of quantitative models used by the Global Markets business. The team’s modelling work applies to … securitized products, and commodities. The team also provides all modelling required for the equity and fixed income financing business and for the capitalization of market risk and counterparty credit risk. QA Markets works very closely with our business partners, providing expert knowledge and a suite of analytics tools more »

look to develop deep linkages with our clients and help clients make best usage of our products in the context of their investment or risk process and their business goals. The individual will be responsible for supporting a suite of our Analytics Products. This will involve sharing best practices … explaining risk models applied to multi asset class portfolios and partnering with the sales team to provide expertise in client engagements and pre-sales activities. Successful candidates will have a thorough knowledge of market risk measurement and management, pricing of asset types (including equity, fixed income, commodities … relationships within our regional client base; implement strategic plans to ensure client retention. Develop expertise in MSCI products and models as well as latest market trends and regulatory landscape to provide clients with Best Practices guidance. Identify opportunities to increase client usage of our products and identify new users. more »

My client, a boutique Mayfair Hedge Fund, are seeking a talented Risk Developer, strong in Python, to join their London office and report directly to the CRO. With a consistent track record of positive returns across their fund and substantial growth in Assets under Management (AuM), the firm is … actively seeking an experienced and dynamic Risk Developer to join their team. In this role, you will collaborate closely with the CRO on diverse projects, with your responsibilities encompassing the build out and maintenance of a proprietary risk infrastructure written in Python and SQL, as well as the … creation of new databases for risk and profit & loss (PnL) analysis. They are seeking experienced candidates (7+ years of experience) who possess strong programming skills in Python and Power BI and have a solid understanding of market risk, VaR analytics and exposure calculations. This role offers a more »

Prudential Reporting function, at a time when the team is expanding its remit. The team is responsible for submitting regulatory reporting across balance sheet risk types; such as capital, liquidity, and market risk. The primary goal of the team is to produce complete, accurate and timely reporting. The … also find out more about our approach to hybrid working here. What you'll be doing This role will sit in one of three risk reporting sub-teams (capital, liquidity and market), depending on the candidates experience. The role will report to a Consultant in that sub-team. more »

Basic informationLocationLondonService lineRisk AdvisoryDate published17-Apr-2024Req #14846Job descriptionConnect to your IndustryMarket Risk is one of the major risk types in Financial Institutions, primarily the Capital Markets division of banks but also in other FI’s who trade and consequently need to manage risk in their portfolios. … Market Risk Capital amounts to anywhere from 15% to 25% of a bank’s total capital requirement. The drivers of market risk and the process to calculate and manage this risk is complex.As we expand our Risk Advisory business to more holistically include all … risk types, the focus on Market Risk increases. With the always important regulations for Market Risk, FRTB and the client-driven demand to support them in these deliverables is also driving an increasing need for these skills.Connect to your career at DeloitteDeloitte drives progress. Using more »

Position Overview: We are seeking a highly skilled and experienced Senior Market Risk Manager to lead a team responsible for overseeing the market risk of the Solutions business. The Solutions business covers a number of asset classes including equity, commodity, rates, credit and FX, with derivatives … from vanilla through to exotics. The successful candidate will have extensive experience in market risk management and be instrumental in developing and implementing robust systems and processes to effectively manage market risk across the business. Key Responsibilities: 1. Team Leadership: Lead and mentor a team of … market risk professionals, providing guidance and direction for:  Managing market risk across the solutions business  Limit setting  Defining the Risk Appetite  Driving development of systems and processes  Supporting the business in its aims for growth  Assessing new asset classes, risks and payoffs  Assessing new business more »

Exciting opportunity to join a Global Commodity Trading company who is looking for a Senior Market Risk to join their Risk Team. The company is expanding and offers excellent opportunities/development. The company trade Oil , Gas Power and LNG. Monitor and evaluate daily market risk, i.e. exposures to price, volatility and liquidity risks. Analyse using relevant quantitative analysis of the current market trends as well as anticipating emerging risks that are affecting the trading strategies/goals. Collaborate with traders to provide risk solutioning strategies using approved risk mitigation tools in … protecting/creating/maximizing value of the trading strategies. Execute daily risk reporting as well as periodic reporting to internal stakeholders such as Management, Board, Group Risk and to external stakeholders such as market regulators as part of regulatory compliance. Market Risk: Produce timely more »

Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team. Responsibilities Production of the daily market risk reports and analysis Produce data for counterparty stress testing/risk appetite Prepare various quarterly reports to board … risk committee Monitor, control and escalate market risk exposure limit excess Assist Head of Risk to perform stress testing, scenario analysis and simulations Input, monitor and review the limits in system Experience Experience within Risk Management in particular within Market Risk and/… or Liquidity Risk Mandarin speaking essential more »

interest rate and FX risks that results from the banking book activity. We are undertaking a substantial programme of transformation in our Interest Rate Risk in the Banking Book (IRRBB) function across first and second line, operational and technological capabilities, supporting multiple business outcomes. This will drive increased sophistication … in our capabilities in risk management and oversight, working in close collaboration with other Treasury functions across strategic objectives and in delivering the business and technological architecture that will support them. This will involve substantial investment over a multi-year period, requiring strong programme delivery leadership. The IRRBB Programme … will drive the delivery across outcomes to enhance and optimise our IRRBB management capabilities.In this role, you will:• Support the Global Treasury Interest Rate Risk in the Banking Book (IRRBB) and Strategy Execution & Control teams, by managing the end-to end programme delivery for IRRBB.• Engaging with senior stakeholders more »

currently recruiting for a Python Developer position for a very exciting FinTech company with offices in both London and Eton, who are an independent market risk advisory firm and have their own financial risk management methodology. They are looking for a Python Developer to help them scale more »

working on the validation of quantitative methodologies, both initial and recurrent, across diverse asset classes and model categories (including derivative pricing models, credit and market risk, capital models, AI models, etc.), adhering to regulatory standards and industry benchmarks. The validation process often necessitates an independent deployment of the … or a relevant area, professional coding ability in Python and around 5 years experience in either model development or validation across either pricing or risk modelling. more »