City of London, London, England, United Kingdom Hybrid / WFH Options
MARKET TALENT
the London Branch, you’ll play a pivotal role as part of our Second Line of Defence. This role is critical in delivering accurate and insightful reporting across Credit, Market, Funding, and Liquidity risks, supporting the London HQ adherence to our global standards of risk integrity. You’ll work closely with the Head of Corporate Risk to … ensure reporting excellence, contribute to the risk management lifecycle, and help drive a culture of risk awareness across the London HQ. This is a role for someone who thrives on precision, understands the power of data, and wants to build their career in a bank known for trust and discipline. Risk Reporting and Analysis Produce and maintain … regular risk reports, including: o Off-MarketReports o Risk Management Summaries o Trading & Banking Reports o Cashflow Mismatch & Stress Testing o LCR, RDA ,CDS Monitoring, Bond Reporting,and more Reconcileandvalidatedata,sourcemarket rates, andensurereportingaccuracy Risk Processes & Methodology Support on going enhancements to risk tools and processes (Excel, Access, VBA, SQL) Assist with the implementation of new business More ❯
City of London, London, England, United Kingdom Hybrid / WFH Options
MARKET TALENT
the London Branch, you’ll play a pivotal role as part of our Second Line of Defence. This role is critical in delivering accurate and insightful reporting across Credit, Market, Funding, and Liquidity risks, supporting the London HQ adherence to our global standards of risk integrity. You’ll work closely with the Head of Corporate Risk to … ensure reporting excellence, contribute to the risk management lifecycle, and help drive a culture of risk awareness across the London HQ. This is a role for someone who thrives on precision, understands the power of data, and wants to build their career in a bank known for trust and discipline. Risk Reporting and Analysis Produce and maintain … regular risk reports, including: o Off-Market Reports o Risk Management Summaries o Trading & Banking Reports o Cashflow Mismatch & Stress Testing o LCR, RDA ,CDS Monitoring, Bond Reporting,and more Reconcile and validate data,source market rates, and ensure reporting accuracy Risk Processes & Methodology Support on going enhancements to risk tools and processes (Excel More ❯
Our prestigious banking client with 350+ staff in their City Offices is seeking an experienced Risk Data individual to join this 2nd Line of Defence risk team. In the team they are responsible for production of reporting for Credit, Market, Funding & Liquidity Risks. Key Responsibilities: SQL and VBA development and maintenance. Improve and make necessary changes on … relevant departments on activities and information produced. Carry out general administration duties relating to the department’s activities. Participation in relevant projects EXPERIENCE REQUIRED Relevant university degree or relevant risk management qualification. Risk management experience, of which, experiences gained in front office and support/control functions. Experience in the preparation/production and delivery of risk-based reports Experience of using data for problem identification, monitoring and reporting to understand broader business risks and issues for enhanced decision making. Relevant MarketRisk Product Knowledge Advanced Experience in both VBA, SQL, Excel and ideally Access preferable. More ❯
Our prestigious banking client with 350+ staff in their City Offices is seeking an experienced Risk Data individual to join their 2nd Line of Defence Risk function. The team is responsible for production of reporting for Credit, Market, Funding & Liquidity Risks. This is an analytical role combined with specific routine/administrative responsibilities for MarketRisk Reporting including preparatory work such as data entry, market rate collection and data reconciliation. SQL and VBA working experience is a must. Hybird working is offered in this role as 3 office/2 home Key Responsibilities: SQL and VBA development and maintenance. Ensure the filing of all the regular reports after completion of circulation to the relevant … relevant departments on activities and information produced. Carry out general administration duties relating to the department’s activities. Participation in relevant projects EXPERIENCE REQUIRED Relevant university degree or relevant risk management qualification. Risk management experience, of which, experiences gained in front office and/support/control functions. Experience in the preparation/production and delivery of riskMore ❯
new projects to the business, take lead of new initiatives, covering notably: Innovative solutions for regulatory reporting/monitoring New business, activities and products Opportunities for efficiency improvements Operational risk reduction New platforms for trading and associated front to back design Reporting : Timely progress updates to direct management as deemed necessary Booking Model documents including DOI’s for the … in the global markets business Fast learner and proactive approach Good communication skills (business oriented and technical oriented) Face off to senior stakeholders in Front Office and control functions – MarketRisk, Credit Risk, Operations etc. Experience within Financial Markets, Commodities experience preferred e.g. oil, nat gas (Day Ahead/Month Ahead), power Good understanding of derivatives and More ❯
Risk Consultant, Murex, 6+ months, My client, a large financial services organisation, is embarking on the implementation of a risk and regulatory project on Murex. They are looking for a Risk consultant who is skilled on both Market and Credit Risk to join them as soon as possible. Primary responsibility Will be to function as … a Risk Consultant for these projects across IT and business. The role requires hand-on experience on risk modules such as Scenario Definition, MRE, ERM, Datamart processes and market data configurations. The role will also require good technical skills such as SQL, shell scripting, ANT scripting and creating tasks on schedulers such as Control-M or Autosys … This will be inside IR35, Hybrid London and they’re ideally looking for the following skills :- M arket Risk Have in-depth understanding of VaR with hands-on implementation experience. Good understanding of other key marketrisk concepts such as expected shortfall, stressed VaR, stress test, scenario analysis Credit Risk An in-depth understanding of credit More ❯
City of London, London, United Kingdom Hybrid / WFH Options
KennedyPearce Consulting
Our client is a leading financial services firm offering asset management and trust services. They are looking for an experienced Risk professional to undertake a second line of defence role covering MarketRisk management - the successful candidate will also have Credit and Funding & Liquidity Risk management responsibilities. Duties and Responsibilities of a Risk Management Officer … Undertaking Market, Credit, Funding & Liquidity Risks Reporting Preparing and delivering off-market/banking/trading/corporate bond reports Collating MI for cashflow-mismatch/CDS daily monitoring/RPI & CASS credit limit reports Delivering risk management and stress-test summaries Assisting in providing administrative operations within the team Preparing and completing regular risk management … reports, including preparatory work such as data entry, market rate collection and data reconciliation Ensuring the filing of all the regular reports and participate in team projects Ensuring SQL and VBA development and maintenance. Attributes and Requirements needed to be a Risk Management Officer You will be have proven risk-management experience with a strong background in More ❯
City of London, London, United Kingdom Hybrid / WFH Options
IPOE CONSULTING LIMITED
Risk Management Officer International Bank based in the City of London Hybrid working on offer The job holder is responsible for providing risk reporting for the Branchs business activities under the supervision of the Head of Department, which may include the following or other reporting activities deemed relevant: Risk Management Summary, Cashflow mis-match report, Stress test … summary, Corporate bond report, CDS daily monitoring report, LCR daily & monthly report and RDA weekly & monthly report. Other responsibilities will include; Build risk awareness amongst staff by providing support and training across the Branch. Assist in providing administrative operations within the Department working closely with the Head of Department Prepare and complete regular risk management reports, including preparatory … work such as data entry, market rate collection and data reconciliation Ensure the filing of all the regular reports after completion of circulation to the relevant parties.. Improve and make necessary changes on applications (e.g. Excel spreadsheet and Access Database). Plan and implement for the new business supports. Liaise with the relevant departments on activities and information produced. More ❯
Well-Established commodity futures trading company are looking for a client relationship manager to support operations for Futures clients, working with Futures/Commodities desks, Finance, IT, MarketRisk and Compliance. You should have a t least 3-5 years experience in Futures/LME Client Services with a h igh level of knowledge of Futures markets and More ❯