35 Market Risk Jobs in London

Python, React, and familiar with or open to working with Svelte Experience implementing software solutions for derivative trading and complex structured options. Familiarity with market data analysis and valuation techniques. Knowledge of market risk management, including option greeks, VaR, and PaR. Demonstrated expertise in designing and developing more »

up to 900 GBP per day PAYE Duration: 12 months with possible extension Work type: hybrid This role is a key contributor to the Market Risk Analytics team (MRA). MRA is responsible for all Market Risk models and methodologies within SCB, including, for example, VaR … FRTB, and RniV. These models are used for internal risk management and capital computation. Key projects: Provide strong technical lead on the Credit VaR model enhancement Lead the end-to-end model development cycle to enhance the Credit VaR model Lead the setup and backfilling of historical data for … credit risk factors Lead the implementation of the model into the production system, and conduct impact analysis before the model go-live. Monitor Market Risk model performance, e.g., hypothetical back-testing Other projects and responsibilities: Develop market risk models which are used for regulatory capital more »

influence and base of knowledge as part of one of the largest-and growing-banks in the world. What is the opportunity? The Quantitative Risk team (QR) is part of the EMEA Risk Management team. The QR team is split into the Model Risk Management team (MR … and the Risk Analytics team (RA). MR and RA teams span both MHBK and MHI responsibilities. The Quantitative Risk Analyst role sits within the Model Risk Management team (MR). On the MHBK and MHI sides, the MR team are responsible for producing independent and accurate … model validations and conducting effective model risk management, including appropriate interactions with the trading desk and the overall risk management teams. The MR team is responsible for recording the MHI model life cycle in Archer Model Risk Management system of record. The EMEA MR team works in more »

Role Overview: As the Technology Risk Director, you will steer a globally dispersed team of around 10 developers to revolutionise our client's commodities trading risk systems. Reporting directly to the Global CTO, you will be at the forefront of driving the greenfield value at risk technology … enhancements while maintaining a keen eye on aligning these projects with their strategic vision. Responsibilities: Serve as the hands on Technology Director for strategic risk management and PnL platforms, directing the re-engineering of the Value at Risk system using AWS and Python and developing advanced real-time … the continuation of cloud-based infrastructure and platform tools to facilitate large-scale, near-real-time model computations on AWS, enhancing trading analytics and risk management capabilities. Requirements: Bachelor's or Master's degree in Computer Science or a related field Extensive experience working in Market Risk more »

Business Analyst - Investment Risk - Asset Management - 12 month contract up to £850 per day via umbrella Our client, a boutique Investment Management organisation based in the City of London, is looking for a Business Analyst to join them on an initial 12-month contract. You will have a highly … visible role within the organisations Investment Risk and Performance team supporting the business across a range of new strategic initiatives as they look to expand their presence. The successful candidate will be heavily involved in a supporting Investment Risk and Strategy teams and initiatives within the business, enhancing … variety of additional programmes including business strategy, regulatory change, and data. The ideal candidate will have experience in delivering strategic change projects for Investment Risk or Performance projects within Financial Services. Key Skillset: Extensive Business Analysis experience is essential. Demonstrated ability working across a range of risk projects more »

the company and assets are growing. They are seeking a motivated PPA Portfolio Manager who will be responsible for the effective revenue and risk management of PPA's, Off-take agreements and asset-back revenue streams. Key Responsibilities: Portfolio Management – Reviewing portfolio and exposure and continuing to develop and … implement asset optimisation, hedging and risk management strategies and long-term opportunities Route-to-Market assessment – Leading on route-to-market strategies for early-stage development projects, supporting on new investment strategies and leading on management of revenue streams from off-take agreements Origination and Market … relationships with providers and identify opportunities for new PPA agreements Strategy – Support in the analysis and assessment of new generation and storage technology and market changes and collaborate with Seniors on long-term PPA/offtake strategy Implementation and Reporting – Report on risk management strategies and initiatives, implementation more »

Our client is a very successful international Energy Trading company with access to key markets worldwide… The Senior Manager, Market Risk will lead the Market Risk team, supporting the business in all key market risk management matters affecting the organisation. The Market Risk team is responsible for the design and implementation of market risk control frameworks, where you will be covering both quantitative and qualitative market risk analysis as well as risk control solutions. This is a key role for risk and control for our client … in addition to the Market Risk-specific coverage, the Senior Market Risk Manager will also be expected to be involved in all key risk management matters affecting the organisation. You will partner with the other Risk and Control teams within the Middle Office function more »

previous incumbents have gone on to become operations managers, some have joined the investment team and others have moved into areas such as treasury & market risk. The role can pay up to a £100k base salary and in the last bonus round the average bonus paid to London trade more »

evolving world of cloud, digital and platforms. Role purpose/summary Front-to-back support of Exadata platform being built for OneRisk application within Market Risk space. Platform will use brand new X10M database machines. Key Skills/requirements Unix OS management, including patches, upgrades, Cyber vulnerabilities remediation more »

Senior Manager - Prudential and Authorization London Company client is working with a leading consultancy with a dedicated Prudential Risk team focusing on banking sector clients. The team is looking for a senior manager to support their continued growth. The senior manager who joins this team will be expected to … support banks with their liquidity & market risk management. Common topics can be the ICAAP, ILAAP, COREP, FINREP, solvency wind down, recovery planning, IRRBB and stress testing. The role comes with direct reports and you will be responsible for their development as well as the project management of their … workloads. Role Requirements: * Significant experience in prudential risk from a bank or consulting firm. * People management skills are essential as the role will have direct reports. * External stakeholder management is critical to the role as it is a consulting opportunity. This is a unique opportunity to be part of more »