in a regulated environment. ● Solid grasp of different project methodologies, project lifecycles, major phases, dependencies and milestones within a project. ● Knowledge of Consumer Credit Risk or related financial areas (e.g. Liquidity, MarketRisk). You may be assessed on the key critical skills relevant for success in … the role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based in the Northampton office. Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides … of impact and alignment. ● Manage and mitigate risks through assessment, in support of the control and governance agenda. ● Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. ● Demonstrate comprehensive understanding of the organization functions to contribute to achieving the goals more »
in a regulated environment. ● Solid grasp of different project methodologies, project lifecycles, major phases, dependencies and milestones within a project. ● Knowledge of Consumer Credit Risk or related financial areas (e.g. Liquidity, MarketRisk). You may be assessed on the key critical skills relevant for success in … the role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based in the Northampton office. Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides … of impact and alignment. ● Manage and mitigate risks through assessment, in support of the control and governance agenda. ● Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. ● Demonstrate comprehensive understanding of the organization functions to contribute to achieving the goals more »
in a regulated environment. ● Solid grasp of different project methodologies, project lifecycles, major phases, dependencies and milestones within a project. ● Knowledge of Consumer Credit Risk or related financial areas (e.g. Liquidity, MarketRisk). You may be assessed on the key critical skills relevant for success in … the role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based in the Northampton office. Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides … of impact and alignment. ● Manage and mitigate risks through assessment, in support of the control and governance agenda. ● Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. ● Demonstrate comprehensive understanding of the organization functions to contribute to achieving the goals more »
in a regulated environment. ● Solid grasp of different project methodologies, project lifecycles, major phases, dependencies and milestones within a project. ● Knowledge of Consumer Credit Risk or related financial areas (e.g. Liquidity, MarketRisk). You may be assessed on the key critical skills relevant for success in … the role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based in the Northampton office. Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides … of impact and alignment. ● Manage and mitigate risks through assessment, in support of the control and governance agenda. ● Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. ● Demonstrate comprehensive understanding of the organization functions to contribute to achieving the goals more »
Greater London, England, United Kingdom Hybrid / WFH Options
MSCI Inc
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 marketrisk 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 is a Tier 1 Investment Bank looking for a skilled quant risk analyst who can code in C# and Python to design and implement risk methodology, across Interest Rates and FX. My client offers fantastic career progression as can be seen by the many longstanding members … the new challenges in the firm and stayed for the culture and teamwork mentality. This role offers the opportunity to gain exposure across both Market and Counterparty Credit Risk as well as liaise with other teams involved in the model risk lifecycle. The successful candidate will need … to be highly mathematical Quant, who's worked in and investment banking environment on the development of MarketRisk models, ideally having previously had some exposure to Counterparty Credit Risk methodology too. Unfortunately those with only more generalised experience in risk management or experience only in more »
specialist team of 5 colleagues, working closely together to support our group brand and presence in UK & Europe. About the role As a Senior Risk Management Analyst, you will be working closely with the sales, trading, and operations teams. Your main focus will be ongoing monitoring of marketrisk across the entire order book: FX, indices, equities, and commodities along with counter-party risk review. This includes review of trade flow, tracking market exposure, ensuring consistency of pricing, and monitoring the trade book. An ideal candidate will have a trading or risk management … background and will be able to identify strategies based on trade history and other quantitative analytics. Understanding of market microstructures as well as overall macroeconomic trends will also be helpful. Some middle or back-office experience at a trading firm, bank, or other financial institution with experience working with more »
Global Inc, a leading provider of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide. About Global Research & Risk Solutions: CRISIL Global Research and Risk Solutions (GR&RS), is a leading strategy implementation partner that works across the globe with many of … the world's biggest financial institutions in helping them grow revenues, minimize risk, enhance productivity, make better decisions and enhance returns. Globally, we provide Financial Risk (Model Risk, Traded Risk, Credit Risk) and Non-Financial Risk Services in addition to bespoke Research Services. Over … helps us co-create winning experiences with our clients Job Duties: We are looking for a talented and experienced Python developer with exposure to Marketrisk domain for one of our Global Investment Banking Clients Work within an Agile team, writing requirements and specifications, developing strategic riskmore »
Risk Reporting Analyst We are seeking a Risk Reporting Analyst to join an established Risk Management team in a exciting global financial institution. This is a great opportunity to develop your skills in Market and Credit Risk while contributing to a dynamic, fast-paced environment. … Key Responsibilities: Produce daily risk reports covering Market and Credit Risk, ensuring accurate reflection of key figures for Senior Management, Front Office, and Risk Management. Act as a business owner of risk systems, liaising between Risk IT and the business. Collaborate with multiple departments … including Front Office, Product Control, and Senior Management. Monitor data quality controls and resolve issues impacting risk reporting. Manage limit breaches by monitoring the firm’s exposure against set limits and validating excesses with Risk Managers. Contribute to risk-related department projects and maintain procedure documentation. Provide more »
with (if vendor) top banks and/or top buy-side institutions (respectively asset management or hedge fund). 5+ years experience in either marketrisk, or credit/counterparty risk, or liquidity risk… in either regulatory or internal risk management context. Excellent communicator able more »
in a regulated environment. ● Solid grasp of different project methodologies, project lifecycles, major phases, dependencies and milestones within a project. ● Knowledge of Consumer Credit Risk or related financial areas (e.g. Liquidity, MarketRisk). You may be assessed on the key critical skills relevant for success in … the role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based in the Northampton office. Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides … of impact and alignment. ● Manage and mitigate risks through assessment, in support of the control and governance agenda. ● Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. ● Demonstrate comprehensive understanding of the organization functions to contribute to achieving the goals more »
edge systematic team. In this pivotal role, you will drive innovation by meticulously reviewing and validating volatility models, crafting alternative benchmarks to accurately quantify risk, and ensuring models perform at peak efficiency. Your deep expertise in mathematical models and traded products will be key in identifying and mitigating risks. … practical applications while uncovering their limitations and uncertainties. Master the mathematical models, implementation techniques, traded products, and the accompanying risks. Measure and manage model risk by creating and benchmarking against alternative models. Continuously monitor and evaluate model performance, ensuring they stay robust and reliable. Build strong relationships with key … stakeholders such as Trading, Quants, MarketRisk, and Technology teams, fostering collaboration and communication. Collaborate closely with developers to design and launch a cutting-edge production pricing framework with rigorous controls and validations. Requirements & Qualifications: Multiple years of experience working as a Senior Quant Researcher within a propriety more »
Grant Thornton teams on a project-by-project basis whilst being supported by our dedicated Agile Talent team. Joining us in Financial Services Business Risk Services (FS BRS) We help and support clients achieve their strategic goals by guiding them through new legislation changes and helping to navigate accounting … and our teams help clients remain agile and adapt to these changes and stay ahead of the competition. Grant Thornton’s Financial Services Business Risk Services (FS BRS) team provides market-leading risk, control and governance services to the financial services industry, working with clients from the … insurance, banking and investment management industries and beyond. Our key offerings are internal audit (outsource and co-source) finance and risk management, compliance and technology. Joining the Agile Talent Community as an Interim Quantitative Modeler, you will have the freedom to work on projects that you choose, whether full more »
Grant Thornton teams on a project-by-project basis whilst being supported by our dedicated Agile Talent team. Joining us in Financial Services Business Risk Services (FS BRS) We help and support clients achieve their strategic goals by guiding them through new legislation changes and helping to navigate accounting … and our teams help clients remain agile and adapt to these changes and stay ahead of the competition. Grant Thornton’s Financial Services Business Risk Services (FS BRS) team provides market-leading risk, control and governance services to the financial services industry, working with clients from the … insurance, banking and investment management industries and beyond. Our key offerings are internal audit (outsource and co-source) finance and risk management, compliance and technology. Joining the Agile Talent Community as an Interim Model Risk Consultant, you will have the freedom to work on projects that you choose more »
in a regulated environment. ● Solid grasp of different project methodologies, project lifecycles, major phases, dependencies and milestones within a project. ● Knowledge of Consumer Credit Risk or related financial areas (e.g. Liquidity, MarketRisk). You may be assessed on the key critical skills relevant for success in … the role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based in the Northampton office. Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides … of impact and alignment. ● Manage and mitigate risks through assessment, in support of the control and governance agenda. ● Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. ● Demonstrate comprehensive understanding of the organization functions to contribute to achieving the goals more »
in a regulated environment. ● Solid grasp of different project methodologies, project lifecycles, major phases, dependencies and milestones within a project. ● Knowledge of Consumer Credit Risk or related financial areas (e.g. Liquidity, MarketRisk). You may be assessed on the key critical skills relevant for success in … the role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based in the Northampton office. Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides … of impact and alignment. ● Manage and mitigate risks through assessment, in support of the control and governance agenda. ● Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. ● Demonstrate comprehensive understanding of the organization functions to contribute to achieving the goals more »
in a regulated environment. ● Solid grasp of different project methodologies, project lifecycles, major phases, dependencies and milestones within a project. ● Knowledge of Consumer Credit Risk or related financial areas (e.g. Liquidity, MarketRisk). You may be assessed on the key critical skills relevant for success in … the role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based in the Northampton office. Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides … of impact and alignment. ● Manage and mitigate risks through assessment, in support of the control and governance agenda. ● Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. ● Demonstrate comprehensive understanding of the organization functions to contribute to achieving the goals more »
in a regulated environment. ● Solid grasp of different project methodologies, project lifecycles, major phases, dependencies and milestones within a project. ● Knowledge of Consumer Credit Risk or related financial areas (e.g. Liquidity, MarketRisk). You may be assessed on the key critical skills relevant for success in … the role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based in the Northampton office. Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides … of impact and alignment. ● Manage and mitigate risks through assessment, in support of the control and governance agenda. ● Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. ● Demonstrate comprehensive understanding of the organization functions to contribute to achieving the goals more »
in a regulated environment. ● Solid grasp of different project methodologies, project lifecycles, major phases, dependencies and milestones within a project. ● Knowledge of Consumer Credit Risk or related financial areas (e.g. Liquidity, MarketRisk). You may be assessed on the key critical skills relevant for success in … the role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. This role is based in the Northampton office. Purpose of the role To design, develop and improve software, utilising various engineering methodologies, that provides … of impact and alignment. ● Manage and mitigate risks through assessment, in support of the control and governance agenda. ● Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. ● Demonstrate comprehensive understanding of the organization functions to contribute to achieving the goals more »
have a financial services background You should have business acumen and be able to face off to internal/external stakeholders Domain knowledge within Marketrisk/Policy/Financial Crime/Money Laundering This is a hybrid position, (3 days per week on-site) however you should more »
global commodities trading firm, and are seeking an experienced and hands-on Quant Developer with a strong background in building and enhancing Value-at-Risk (VaR) engines to join their team. The successful candidate will play a critical role in the development, implementation, and continuous improvement of our risk … data ingestion and processing to building high-performance, distributed computing systems. Your work will directly impact the accuracy and efficiency of the firm’s risk management capabilities. Performance Tuning and Optimization: Continuously monitor, analyze, and improve the performance of VaR engines, ensuring low-latency and high-throughput processing. Implement … enhancements that improve the speed, accuracy, and reliability of risk calculations. Collaborate with Cross-functional Teams: Work closely with risk managers, quants, and other developers to understand requirements and deliver solutions that meet business needs. Provide technical leadership and mentorship to junior developers as needed. Requirements: Proven Experience more »
Exciting opportunity to join a Global Commodity Trading company who is looking for a Senior MarketRisk to join their Risk Team. The company is expanding and offers excellent opportunities/development. The company trade Oil , Gas Power and LNG. Job duties for this position include but … T Control Policy and escalate to appropriate level when appropriate. Create, adjust and validate price curves working with front office to ensure accuracy to market exposure. Work with IT and Risk Control Global teams on system and ad-hoc projects driving adoption of digital tools, global alignment and … as assigned. Act as steward for trading system data. Qualification and Experience requirements Required Qualifications and skills: Bachelor’s degree Minimum of 2 years’ Risk Control/MarketRisk experience gained within an Oil & Gas or Bank trading environment Excellent interpersonal skills with ability to explain complex more »
Senior Quantitative Risk Analyst/Developer Commodities Trading London, UK (hybrid) Company Overview: Our client is a global leader in the energy and commodities markets, helping clients navigate complex markets to maximize revenues and minimize risks. They are looking for a Senior Quant Risk Analyst/Developer to … join their Quant Modeling team. This role is critical in developing and enhancing the firm’s risk management systems, focusing on Value-at-Risk (VaR) models and advanced risk tools to support various trading activities. Responsibilities: Design and develop new VaR models using historical and factor-based … approaches. Research other VaR models with emphasis on commodity market volatility and seasonality. Build, enhance, test and maintain quantitative models specialized for the needs of trading and risk managers, including derivatives pricing and volatility marking. The primary focus is on commodities derivatives, with exposure to other products such more »
OCR Alpha is currently working with one of the most successful hedge funds globally as they look to add a Risk professional to their London office. The end client is without doubt one of the leading hedge funds globally, and with this, have a reputation of hiring the best … broad and allow the successful applicant a larger breadth of responsibility than you would typically get within a big institutional firm. Based within the Risk department, some of the roles responsibilities include management of the day-to-day operations of the Risk function, such as validating margin methodologies … classes, analysing opportunities for optimization as well as strengthening the existing reporting framework. Qualifications/Skills Required: • At least 4/5 years of Risk/MarketRisk experience, gained from either the buy-side or the sell-side. Though open-minded, the hiring quant fund has more »
possible. Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Credit Risk on various asset classes on the trading scenarios of products and collateralization required. Credit risk and counterparty experience is a must MarketRisk know-how (Risk PNLs) XVAs specially CVAs (CDS, Collateralization) Various DB browsing skills ABOUT CAPGEMINI Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It … of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fueled by its market leading capabilities in AI, cloud and data, combined with its deep industry expertise and partner ecosystem. The Group reported 2023 global revenues of €22.5 more »
