1 to 25 of 53 Market Risk Jobs

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 »

Job Description Market Risk Manager Our Client is an established Bank - who are looking to recruit a Market Risk Manager with at least 5 to 10 years proven expertise. Key member of Bank's Risk team providing support to the Chief Risk Officer with … responsibility for ensuring that Market Risk is appropriate and complied with. Ensures that Market Risk tools in the Bank are fit-for-purpose and provides expert input on all Market Risk issues to the CRO and other stakeholders. Responsibilities Assist in the design of … the processes necessary to allow those responsible for primary risk monitoring and management (Line 1) to calculate key performance indicators (KPIs) in accordance with the risk appetite and risk policies approved by the Board of. This will include: Reviewing or defining the methodologies to be followed in 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 … our clients Job Duties We are looking for an experienced FRTB Policy and Governance Senior Manager/Manager with sound knowledge and experience within Market Risk domain, trading book banking book boundary (TBBB) and especially assisting on defining risk policy, build control & governance of our global Investment more »

Job Description Senior Market Risk Manager: An exciting opportunity has arisen for an experienced Market & Treasury Risk manager to join a well established bank. The Senior Risk Manager will be joining the second line of defence team to support the Head of Financial Risk Management and perform second line oversight on Market Risk and Interest Rate in the Banking Book (IRRBB). Responsibilities of the Senior Market Risk Manager include: Ensure that Treasury operations in the 1LOD adhere to the bank's Risk Policies for IRRBB and Market Risk, and provide 2LOD approval for risk and control assessments. Offer expertise on Market Risk and IRRBB, integrating industry developments and best practices into the management processes of the 1LOD. Collaborate with various stakeholders to ensure comprehensive understanding, reporting, and management of market risk more »

About the job Market & Liquidity Risk Manager London Hybrid Founded in 2007 our client is one of the fastest growing banks of their kind in the UK. They offer personal and corporate savings products and finance for UK residential and commercial property, in addition to sourcing and advising … on UK real estate investments. Due to growth within the business, they are now looking to acquire the services of a Market & Liquidity Risk Manager to their expanding team. The Market & Liquidity Risk Manager will lead and manage the market risk function by developing … appropriate market risk monitoring parameters, daily monitoring of such parameters and escalation of risks and provide risk mitigation solutions to the Assets and Liability Committee. This is primarily a 2nd LoD role. This is a broad and varied role, working across Treasury and markets. Identification and analysing more »

Job DescriptionPay rate: up to 900 GBP per day PAYEDuration: 12 months with possible extensionWork type: hybridThis 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 enhancementLead the end-to-end model development cycle to enhance the Credit VaR modelLead the setup and backfilling of historical data for credit risk factorsLead 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-testingOther projects and responsibilities:Develop market risk models which are used for regulatory capital and risk management.Develop 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 »

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 »

Botsford Associates is seeking a quantitative analyst/risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK. MUST HAVE … MUST HAVE: Strong python programming skills MUST HAVE: SQL-ites files experience 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 light backtesting and VaR breaches explanation, P&L attribution test, pricing model benchmark, and quantification of the materiality of any model limitations (e.g. RNIV). more »

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 International is responsible for delivering an independent assessment of the risks taken across all the trading and origination activities of … the Company, and the revenue generated in relation to these risks. It is also responsible for implementing a risk management framework consistent with the Company's risk appetite and capacity of resources, in agreement with the Company's Board and Mizuho Securities. The department is led by the … Chief Risk Officer and is made up of the following teams: Market Risk Management Credit Risk Management Operational Risk Management Regulatory & Liquidity Risk Management Model Risk Management Risk Analytics Risk Reporting What will you be doing? • Primary credit risk management more »

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 »

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 »

I am currently working with a tier 1 bank who are looking to hire a Price Risk Market Data Analyst, who will be working on their core central execution team. You will be working on a control framework and data quality controls within the market risk and price risk team. Duration-Initially until end of year Rate-up to £850pd inside ir35 via umbrella Hybrid - 3 days a week in their London HQ (Mon-Wed) Key Skills and Experience: Strong experience in financial markets as a Technical Business Analyst/Business Data Analyst/… Data Analyst. Market price strategic data analyse experience. Market risk or product control or 2lod is a must. Experience with market risk/price risk or counterparty credit risk. Has worked with data element critical data, validations and quality. Strong data analysis skillset - particularly more »

Market Risk Consultant We have partnered with a leading fintech firm who have recently secured new investment. They are searching for a specialist in Market Risk ideally with a strong understanding of VaR, PFE, P&L, Stress Testing, limit management. This is a great opportunity for … a Market Risk Analyst/Consultant who would like to move into a client facing role. There is a huge opportunity for growth within the role, the client are signing an impressive list of new clients and will be scaling at a fast rate due to recent funding. … Requirements for the role: Proven strong subject matter expertise in market risk Asset type valuations, VaR, PFE, P&L, Stress Testing, limit management. Strong technical skills including SQL Prior experiences as a technical risk consultant Excellent communication and presentation skills with a keen attention to detail Quant 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 »

Market Risk | Energy | Trading | Utilities | SQL | Python | Senior Market Risk Analyst required on a Permanent basis for a global energy company in Leeds. In this role, you will be responsible for the monitoring and risk analysis of the energy trading activities for the UK. You … will need to collaborate and interact with stakeholders across the business and be comfortable presenting market risk. Role: Senior Market Risk Analyst Salary: Up to £55,000 per annum (flexibility possible DOE) Benefits: Target bonus, 12% pension, 27 days annual leave + Bank Holidays, etc. Location: Leeds … City Centre (2 days per week) Sector: Utilities It would be great if you have any of the following: Previous experience in a Market Analyst/Risk Analyst role Previously worked in energy, utilities or commodity trading Knowledge of SQL, Python or Power BI If this role is more »

Implementation Consultant-Market Risk I am working with a leading vendor in the Financial Services industry who are searching for a Implementation Consultant specialising in Market Risk. If you have experience in a client facing role and strong knowledge of Risk including Market Risk then I would love to hear from you. This opportunity for a Risk Consultant will give you the chance to grow and learn potentially new asset classes and acquire new technical skills. In the role you will be overseeing the implementation of the software this includes risk … independently on client’s site providing business and technical support during the Implementation process. Requirements for the role: Proven strong subject matter expertise in market risk Strong technical skills including SQL Prior experiences as a technical risk consultant Excellent communication and presentation skills with a keen attention 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, 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 »

domain-specific subject matter. This role will encompass responsibilities ranging from supporting the PMO function to producing operating model artifacts, with a focus on market risk, credit risk, and Basel IV compliance. The successful candidate will play a pivotal role in driving the end-to-end delivery … change environment. Project Planning: Take charge of project planning, progressively elaborating scope into detailed work packages and establishing critical paths to guide project execution. Risk Management: Develop, manage, and execute a comprehensive risk management framework, identifying risk triggers, conducting risk assessments, implementing risk controls, and … devising risk mitigation strategies. Required Skills: - Proficiency with REST APIs, ServiceMesh, JIRA, and Jenkins. - Demonstrated experience in Project/Program Management, Agile methodologies, and Scrum practices. - Strong strategic and tactical planning capabilities. Qualifications and Experience: - Previous experience in a similar analyst-type role, preferably within the financial services sector. more »

Job DescriptionMarket Risk | Energy | Trading | Utilities | SQL | Python | Senior Market Risk Analyst required on a Permanent basis for a global energy company in Leeds. In this role, you will be responsible for the monitoring and risk analysis of the energy trading activities for the UK.You will … need to collaborate and interact with stakeholders across the business and be comfortable presenting market risk.Role: Senior Market Risk AnalystSalary: Up to £55,000 per annum (flexibility possible DOE)Benefits: Target bonus, 12% pension, 27 days annual leave + Bank Holidays, etc.Location: Leeds City Centre (2 days … per week)Sector: UtilitiesIt would be great if you have any of the following:Previous experience in a Market Analyst/Risk Analyst rolePreviously worked in energy, utilities or commodity tradingKnowledge of SQL, Python or Power BIIf this role is of interest, please apply with a copy of more »

the trading of non-ferrous metals, ferrous metals, and precious metals, consists of around 30 staff and this role will work specifically within the risk management team supporting the non-ferrous and ferrous metals trading team directly. The role of market risk analyst is to assess and … report independently all elements of the risk and exposures related to commercial activities, including the reporting of trading positions and management of P&L, trade review and reconciliation, to meet key accounting and regulatory standards. The successful candidate will be numerate, and ideally have related work-based experience in … Risk Management, Back Office, Logistics or similar, within a physical commodity trading environment – previous Risk Management experience is not essential; however Fluent Japanese and English language skills are essential. DUTIES AND RESPONSIBILITIES: Review data entry in the trading system. Assess and report market risk control items more »

Quant Risk Developer | Outside IR 35 | London Position Overview: We are seeking an experienced Quantitative Risk Developer with a strong background in Data Engineering, AWS and risk analytics. The ideal candidate will have expertise in developing and implementing quantitative models and algorithms to assess and mitigate investment … risks across various asset classes. The successful candidate will collaborate closely with our risk management team and technology specialists to enhance our risk measurement capabilities and support informed decision-making processes. Responsibilities: Develop and maintain quantitative models and algorithms for measuring market risk, credit risk, liquidity risk, and other relevant risk factors. Implement risk analytics tools and frameworks to assess portfolio risk exposures, stress testing, and scenario analysis. Collaborate with portfolio managers, traders, and risk managers to understand risk requirements and translate them into quantitative solutions. Conduct research more »

I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading … strategies. Responsibilities: Managing the day-to-day operations across the risk function incl. Validating margin methodologies, limits setting, Reports/investor reports and analysis of fund performance. Work closely with the portfolio management team, quant researchers, and senior risk managers to add necessary insights to the portfolio construction … and asset allocation process Provide insight regarding drivers of risk movements to senior management and portfolio managers. Work directly with portfolio managers, help understand how they view risk, the strategies and how best to risk manage the portfolios. Work strategically to further develop the risk management more »

WHAT WE DO Embedded in everything we do, risk management is key to effectively identifying, monitoring and anticipating the diverse array of risks the firm faces in serving clients and operating its global businesses. The Risk business is a team of specialists charged with managing the firm’s … risk and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm’s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm’s success. Our Risk division develops comprehensive … processes to monitor, assess and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk teams play a critical function for the firm, driving how the firm takes and manages risk. Risk professionals execute critical day-to-day risk more »