1 to 25 of 35 Market Risk Jobs in London

of influence and base of knowledge as part of one of the largest—and growing—banks in the world. What is the opportunity? The Risk Management Department at Mizuho EMEA is responsible for delivering an independent assessment of the risks taken across all the business activities of Mizuho EMEA … and the revenue generated in relation to these risks. It is also responsible for implementing a risk management framework consistent with the risk appetite and capacity of resources, in agreement with the EMEA CIB strategy and senior stakeholders of Mizuho Group. The department is led by the Chief … Risk Officer and is made up of the following teams: · Credit Risk Management · Credit Portfolio Risk management · Market Risk Management & Risk Advisory · Regulatory & Liquidity Risk Management · Model Risk Management & Risk Analytics · Operational Risk Management · Risk Reporting & Risk System 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 »

Global investment bank seeks an VP level Quant Analyst as part of its expanding Risk Analytics function covering market and counterparty risk modelling. Role sits in the quantitative modelling team with overall responsibility for market, liquidity and counterparty credit risk methods within the bank. The … team services the business activities within the Risk function's scope and provides Risk and the General Management with key risk metrics for their decision-making process, by researching and adopting best practices for measuring and monitoring the risks in scope, working in close partnership with Risk Systems to deliver solutions to users. The team's responsibility also includes any other market and investment related risks, including contributions to CVA (xVA) and capital related measures. This mission requires that the team: Investigate, analyse and design methodologies respecting the aims of accurate capture of risk 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 »

for you. Role: Exadata Engineer Duration: 6 months Location: London Front-to-back support of Exadata platform being built for OneRisk application within RFT Market Risk space. Platform will use brand new X10M database machines. Support responsibilities include: Unix OS management, including patches, upgrades, Cyber vulnerabilities remediation, OS more »

identify and support the implementation of process improvements. Delivers on projects to improve operational support to the business. Establish relationships with trading, Treasury, XVA, Market Risk, Legal, Back offices to resolve client queries. Reporting to Key Stakeholders on Collateral Pnl and accounting controls. What we require from the … of cash and securities settlement processes. Experience in Middle Office, Back office or similar CIB functions. Good stakeholder management skills. Strong Analytical skills. Strong risk awareness and good judgement for escalation purposes. Tenacity/Drive - Must be able to get to the 'bottom' of issues and challenge assumptions. Excellent more »

Years Experience 6 months London Business Unit - FS Front-to-back support of Exadata platform being built for OneRisk application within RFT Market Risk space. Platform will use brand new X10M database machines. Support responsibilities include: Unix OS management, including patches, upgrades, Cyber vulnerabilities remediation, OS backups, system more »

on a major banking project that is based in London. Front-to-back support of Exadata platform being built for OneRisk application within RFT Market Risk space. Platform will use brand new X10M database machines. Support responsibilities include: Unix OS management, including patches, upgrades, Cyber vulnerabilities remediation, OS 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 »

Market Risk Analyst | London - Hybrid | £50,000 - £75,000 Base Salary Plus incredible Benefits. My client is looking for 2 Market Risk Analysts to join the expanding team. There is 1 Analyst level position and 1 Senior position available. To find out more, please do email … me directly mariademetri@taylorroot.com. Exciting prospects await an experienced Market Risk Analyst. You'll play a pivotal role in the daily monitoring of Risk within the team, necessitating strong data analysis skills. This position offers ample opportunities for exposure to senior management, making it ideal for a … motivated individual with a keen interest in Risk Management and FX products. The role is highly visible across the company, involving close collaboration with various departments such as Risk, Technology, Sales, Product, PMO, COO, and external partners. Role Responsibilities Risk Monitoring: Continuously monitor risk exposures, reviewing more »

Job title: Head of Risk Client: Elite Buy Side Firm! Salary: Up to £200,000 base + exceptional bonus and package Location: London (Hybrid) Role (full spec available): Head up the Market Risk Team Manipulating and interpreting risk-related data using risk information management software … RIMS) Oversight of the monitoring and analysis of market and liquidity risks (e.g. VaR, stress testing, P&L investigation, new product & market developments). Management and oversight of risk controls, including real time monitoring, around electronic platforms. Working with trading team to understand the position, limit breaches … and stressed profile but also challenging them when necessary Collaborating with the wider risk team to develop new risk reports, tools or templates as new risk arises. Working with finance and valuation teams to understand the P&L impact of the business and its impact to Market more »

balance stakeholder management alongside team leadership and line management. The application portfolio includes applications used in the full energy trading lifecycle as well as market data management, credit risk management, market risk management, regulatory reporting, batch processing and business reporting. Salary: £65-75k basic + more »

help businesses and individuals protect their assets and manage risks. What you need to know: The role involves working in the Capital Modelling and Risk Analytics Team, including the AIG Group model used for capital, risk management and portfolio management at a firm-wide level as well as … Japan, AIRCO (Bermuda) and other models. Some of the key responsibilities include: Support model parameterisation, model update, testing and review of results. Support the market risk team in the development and documentation of financial models Investigation of existing methodologies and development of new methodologies to meet business requirements. … What we’re looking for: Postgraduate degree in Mathematics or Statistics, or Actuarial student making progress towards qualification. Ideally 2+ years of experience in risk and Capital Modelling for an Insurance company. Experience of using with programming languages, such as Python, R or MatLab, and ability to learn new 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 »

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 »

We are supporting a London-based client with the recruitment of a Market Risk Control Specialist on a permanent basis. The ideal candidate will have a background in product control or market risk management, as well as experience in commodities and derivatives. Additionally you’ll be … comfortable liaising with trading teams and other departments across the business, and advising on market risk. You will be a key member of the team responsible for managing the execution of key strategic activities that involve some operational tasks and reporting. Your role will be fundamental in ensuring compliance … with market risk controls for the group. Your key areas of responsibility will include: Market risk management: identify, analyse and mitigate through the use of financial instruments Production of P&L reports, with explanation of P&L movements to management in terms of trading activity, key more »

Our client, is looking for a Risk Manager with Power and Gas experience on the retail side to join the team in London. You will be supporting the risk transformation and change for the company through the business growth. Your responsibilities will include: Working closely with Head of … Risk and providing support in identifying areas needing improvement Leading a small team of risk professionals to support the change agenda Acting as the SME for Market Risk and Product Control Providing expertise and advisory services on types of Model Validation, complex and Structured trade approval … and improvements plans Supporting the creation of forward price curves Being involved in the IT projects on system development and enhancement Ensuring that all Market Risk and Product Control needs are included in the IT planning processes and influencing it You will need to have the following: Experience 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 … take you further. We are currently seeking an experienced individual to join this team in the role of Senior Business Analyst. Role Context: 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 … manage key risks. GRA currently covers Wholesale Credit and Market Risk, Financial Crime Risk, Regulatory Compliance and Operational Risk. As GRA is focused on model development and ownership, its activities are considered First Line of Defence. The transformation function is responsible for delivery of change projects across more »

Our client, a leading Global Banking Group is looking for a VP Quantitative Analyst to join them as Model validator in the their Model Risk Management team in London. The role holder will be responsible for the validation of non-traded market risk models such as Economic … capital, IRRBB, ALM, Stress testing, Counterparty Credit Risk Models, Climate Risk Models. This is an exciting opportunity to join a major global Bank, within a growing team and with quick progression opportunities. Requirements: An advanced degree in econometrics, economics, quantitative finance or another quantitative discipline Experience in IRRBB … ALM, Stress testing, Credit risk or Counterparty Credit Risk Experience in coding (R, Python, MatLab, etc) In-depth knowledge of Model Risk management processes Due to the high levels of applications received, only successful candidates shall be contacted. If you are suitable for any other roles Danos more »

TO: Supporting the trading of Non-Ferrous metals (mainly aluminium and copper) in accordance with the operations policy, and within approved trading limits. Support risk management processes (market, credit, legal, tax, etc.) appropriately and always seek to minimize the risk. Support non-ferrous metal trading with suppliers, customers … and other parties, to include, market risk, credit control, contract terms and conditions, laws and regulations, duties and taxes including VAT. Support the daily close of the position and position monitoring. Support hedging of daily position including FX exposures and averaging and sending of pricing confirmations of same … the trading system. Provide details, data and information of trading required by others. Initiate new counterpart KYC procedure liaising with the Legal Department and Risk Management team. Complete credit line applications and consignment credit line applications, liaising with traders and Risk team. Liaise with the risk management more »

Data Engineer - Azure Databricks CONTRACT - London (Hybrid) Data warehousing - Trading - Credit/Market Risk Harrington Starr is working with a leading Energy trading firm in London on an initial 6-month contract for a market-leading project. The project is signed off and they are looking to more »

Risk Analytics – Equity market risk quantitative analyst 6 Months contract - strong possibility of extension Financial Services/Banking/Investment Banking experience essential Strong experience with Market Risk modeling for equity derivatives products required About: Our client (a global investment bank) is seeking a quantitative … analyst/risk modeler with 5 - 8 years of specific financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. Responsibilities Acting as the SME and liaising with front office, technology, and market risk managers to implement and maintain market risk models. Making key analytical decisions regarding market risk modelling for Equity derivatives positions traded in Europe. Assessing appropriateness of the market risk model outputs by performing time series review and stationarity test, Basel traffic more »

Department Overview: Our team plays a pivotal role in providing real-time market risk analysis globally, serving as a cornerstone for effective management control in oil trading strategies. We are tasked with diligently monitoring market risk exposures related to commercial activity and reporting directly to Front … Office and Management on a daily basis. This includes scrutinizing trading profit and loss, managing market risk exposure, overseeing Derivative Clearing Accounts, and conducting pertinent ad-hoc analyses. As the primary control function within the trade cycle, we ensure precise and equitable market analysis adhering to both … in guiding commercial decisions and optimizing portfolio opportunities. Responsibilities: Collaborate closely with the Front Office team to meticulously analyse, quantify, and elucidate sources of market risk for all trading activities. Verify trade entries, encompassing physical and derivative transactions, within the CTRM system (Symphony). Provide daily reports on more »

Lockbox, electronic bank statements, bank reconciliation Knowledge on Accounts receivables Credit and Deduction Management (FSCM), Accounts Payables including VIM/SR/OpenText Treasury Risk Management Money Market, Foreign Exchange, Hedge Management, Market Risk Analyzer/Credit Risk Analyzer, Netting Process, Loans Management 2+ years 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 »