Direct message the job poster from Morgan McKinley Associate Director- Credit, Risk and Quant Finance at Morgan McKinley The Risk IT division manages and mitigates risks within financial markets, focusing on MarketRisk, Credit Risk, and Market Data. MarketRisk involves assessing … and managing risks due to adverse price movements. Credit Risk focuses on evaluating and mitigating risks from borrower defaults. Market Data ensures the accuracy and timeliness of data for risk analysis and decision-making. Job Purpose: The Head of MarketRisk and Market Data … IT leads the development, implementation, and management of technology solutions for marketrisk management and market data functions. This role oversees marketrisk models, ensures data integrity, and provides strategic direction to enhance marketrisk and market data processes. Collaboration with cross More ❯
Social network you want to login/join with: Head of Marketrisk and Market Data IT, slough col-narrow-left Client: Morgan McKinley Location: slough, United Kingdom Job Category: Other - EU work permit required: Yes col-narrow-right Job Views: 4 Posted: 31.05.2025 Expiry Date: 15.07.2025 … col-wide Job Description: The Risk IT division manages and mitigates risks within financial markets, focusing on MarketRisk, Credit Risk, and Market Data. MarketRisk involves assessing and managing risks due to adverse price movements. Credit Risk focuses on evaluating and … mitigating risks from borrower defaults. Market Data ensures the accuracy and timeliness of data for risk analysis and decision-making. Job Purpose: The Head of MarketRisk and Market Data IT leads the development, implementation, and management of technology solutions for marketriskMore ❯
The Risk IT division manages and mitigates risks within financial markets, focusing on MarketRisk, Credit Risk, and Market Data. MarketRisk involves assessing and managing risks due to adverse price movements. Credit Risk focuses on evaluating and mitigating risks from borrower … defaults. Market Data ensures the accuracy and timeliness of data for risk analysis and decision-making. Job Purpose: The Head of MarketRisk and Market Data IT leads the development, implementation, and management of technology solutions for marketrisk management and market data functions. This role oversees marketrisk models, ensures data integrity, and provides strategic direction to enhance marketrisk and market data processes. Collaboration with cross-functional teams, compliance with regulations, and driving innovation are key aspects of this role. Key Responsibilities: 1. Strategic More ❯
The Risk IT division manages and mitigates risks within financial markets, focusing on MarketRisk, Credit Risk, and Market Data. MarketRisk involves assessing and managing risks due to adverse price movements. Credit Risk focuses on evaluating and mitigating risks from borrower … defaults. Market Data ensures the accuracy and timeliness of data for risk analysis and decision-making. Job Purpose: The Head of MarketRisk and Market Data IT leads the development, implementation, and management of technology solutions for marketrisk management and market data functions. This role oversees marketrisk models, ensures data integrity, and provides strategic direction to enhance marketrisk and market data processes. Collaboration with cross-functional teams, compliance with regulations, and driving innovation are key aspects of this role. Key Responsibilities: 1. Strategic More ❯
The Risk IT division manages and mitigates risks within financial markets, focusing on MarketRisk, Credit Risk, and Market Data. MarketRisk involves assessing and managing risks due to adverse price movements. Credit Risk focuses on evaluating and mitigating risks from borrower … defaults. Market Data ensures the accuracy and timeliness of data for risk analysis and decision-making. Job Purpose: The Head of MarketRisk and Market Data IT leads the development, implementation, and management of technology solutions for marketrisk management and market data functions. This role oversees marketrisk models, ensures data integrity, and provides strategic direction to enhance marketrisk and market data processes. Collaboration with cross-functional teams, compliance with regulations, and driving innovation are key aspects of this role. Key Responsibilities: 1. Strategic More ❯
The Risk IT division manages and mitigates risks within financial markets, focusing on MarketRisk, Credit Risk, and Market Data. MarketRisk involves assessing and managing risks due to adverse price movements. Credit Risk focuses on evaluating and mitigating risks from borrower … defaults. Market Data ensures the accuracy and timeliness of data for risk analysis and decision-making. Job Purpose: The Head of MarketRisk and Market Data IT leads the development, implementation, and management of technology solutions for marketrisk management and market data functions. This role oversees marketrisk models, ensures data integrity, and provides strategic direction to enhance marketrisk and market data processes. Collaboration with cross-functional teams, compliance with regulations, and driving innovation are key aspects of this role. Key Responsibilities: 1. Strategic More ❯
london (city of london), south east england, united kingdom
Morgan McKinley
The Risk IT division manages and mitigates risks within financial markets, focusing on MarketRisk, Credit Risk, and Market Data. MarketRisk involves assessing and managing risks due to adverse price movements. Credit Risk focuses on evaluating and mitigating risks from borrower … defaults. Market Data ensures the accuracy and timeliness of data for risk analysis and decision-making. Job Purpose: The Head of MarketRisk and Market Data IT leads the development, implementation, and management of technology solutions for marketrisk management and market data functions. This role oversees marketrisk models, ensures data integrity, and provides strategic direction to enhance marketrisk and market data processes. Collaboration with cross-functional teams, compliance with regulations, and driving innovation are key aspects of this role. Key Responsibilities: 1. Strategic More ❯
The Risk IT division manages and mitigates risks within financial markets, focusing on MarketRisk, Credit Risk, and Market Data. MarketRisk involves assessing and managing risks due to adverse price movements. Credit Risk focuses on evaluating and mitigating risks from borrower … defaults. Market Data ensures the accuracy and timeliness of data for risk analysis and decision-making. Job Purpose: The Head of MarketRisk and Market Data IT leads the development, implementation, and management of technology solutions for marketrisk management and market data functions. This role oversees marketrisk models, ensures data integrity, and provides strategic direction to enhance marketrisk and market data processes. Collaboration with cross-functional teams, compliance with regulations, and driving innovation are key aspects of this role. Key Responsibilities: 1. Strategic More ❯
The Risk IT division manages and mitigates risks within financial markets, focusing on MarketRisk, Credit Risk, and Market Data. MarketRisk involves assessing and managing risks due to adverse price movements. Credit Risk focuses on evaluating and mitigating risks from borrower … defaults. Market Data ensures the accuracy and timeliness of data for risk analysis and decision-making. Job Purpose: The Head of MarketRisk and Market Data IT leads the development, implementation, and management of technology solutions for marketrisk management and market data functions. This role oversees marketrisk models, ensures data integrity, and provides strategic direction to enhance marketrisk and market data processes. Collaboration with cross-functional teams, compliance with regulations, and driving innovation are key aspects of this role. Key Responsibilities: 1. Strategic More ❯
City of London, England, United Kingdom Hybrid / WFH Options
ICBC Standard Bank Plc
Join to apply for the Head of MarketRisk & Market Data IT role at ICBC Standard Bank Plc 1 day ago Be among the first 25 applicants Join to apply for the Head of MarketRisk & Market Data IT role at ICBC Standard Bank … Plc Get AI-powered advice on this job and more exclusive features. The Head of MarketRisk and Market Data IT leads the development, implementation, and management of technology solutions for marketrisk management and market data functions. This role oversees marketrisk models, ensures data integrity, and provides strategic direction to enhance marketrisk and market data processes. Collaboration with cross-functional teams, compliance with regulations, and driving innovation are key aspects of this role. What you'll be doing Develop and execute the technology strategy for MarketMore ❯
Summary: One of the largest Utility-backed physical energy traders in LNG, Coal and Freight is looking to add an experienced MarketRisk Manager to lead the Risk team in London. The Risk Specialist will support the business in all key risk management matters affecting … the organisation, including working alongside the traders - both challenging and supporting them on their daily activities. The Risk function forms part of our Middle Office and is responsible for the design of risk methodologies, implementation of suitable risk control frameworks and providing both qualitative and quantitative marketrisk analysis and risk control solutions. Responsibilities: Develop and maintain engines for calculating VaR, CaR and PFE. Conduct an in-depth quantitative analysis across the risk and credit functions, ensuring the models and portfolios are performing as intended. As a leader in the risk control More ❯
City of London, England, United Kingdom Hybrid / WFH Options
ICBC Standard Bank Plc
Join to apply for the Lead MarketRisk Business Analyst role at ICBC Standard Bank Plc Join to apply for the Lead MarketRisk Business Analyst role at ICBC Standard Bank Plc Get AI-powered advice on this job and more exclusive features. The Lead MarketRisk Business Analyst is responsible for leading the analysis and implementation of technology solutions for marketrisk management. This role involves working closely with stakeholders to gather requirements, develop and maintain marketrisk models, ensure data integrity, and provide strategic insights to enhance marketrisk processes. Collaboration with cross-functional teams, compliance with regulations, and driving innovation are key aspects of this role. What you'll be doing Lead the analysis of business requirements for marketrisk management solutions. Collaborate with stakeholders to gather and document detailed requirements. Support the More ❯
MarketRisk Manager Our Client is an established Bank - who are looking to recruit a MarketRisk 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 MarketRisk is appropriate and complied with. Ensures that MarketRisk tools in the Bank are fit-for-purpose and provides expert input on all MarketRisk 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 calculating KPIs More ❯
best to work every day, challenges accepted thinking and adopts new practices, opening the doors for a more diverse workforce. Job Description The Commodity Risk team in London comprises of members of the Risk team supporting Anglo American Marketing. These are MarketRisk & Reporting, Credit Risk and Risk Operations. The Risk team is part of the 2nd line of defence of Marketing’s activities. The team is responsible for measuring and managing risk with Marketing’s equity and trading activities, as well as ensuring that those risk are adequately mitigated. Purpose … The Team Lead oversees the marketrisk & reporting across all commodities and is the primary Business partner for Front Office, Finance and IM on related matters in London. As a senior member of the London based Risk team, the role will provide leadership and indirect oversight of More ❯
Join to apply for the Risk Management, FRTB Lead, Vice President role at Morgan Stanley 18 hours ago Be among the first 25 applicants Join to apply for the Risk Management, FRTB Lead, Vice President role at Morgan Stanley Get AI-powered advice on this job and more … exclusive features. Risk Management, FRTB Lead, Vice President London JR013223 The role will reside within Firm Risk Management's MarketRisk Department. The MarketRisk Management Division (MRD) is responsible for the independent identification, analysis, reporting and escalation of all marketrisk exposures arising from business activities, acting independently of business management and providing an effective challenge process. Risk Management, FRTB Lead, Vice President London JR013223 The role will reside within Firm Risk Management's MarketRisk Department. The MarketRisk Management Division (MRD) is More ❯
evolving, vibrant, diverse, global, and results-focused. You'll find our 550+ team currently across 11 locations and 9 time zones. The Role The MarketRisk Analyst role exists to ensure Pepperstone's marketrisk is monitored and controlled to the best of our ability. Based … on a solid understanding and knowledge of financial markets and the CFD industry, the MarketRisk Analyst has discretion within agreed boundaries, ensuring Pepperstone remains agile and responsive in the face of rapidly changing market conditions. As our MarketRisk Analyst, your key responsibilities will … include: Proactively monitor marketrisk exposure across asset classes to ensure we maintain value at risk and exposure limits Actively minimise group marketrisk through the trading of financial instruments and escalate as required Proactively analyse flow across several asset classes and ensure that flow More ❯
London, England, United Kingdom Hybrid / WFH Options
Australian Investors Association
MarketRisk Analysis & Control Job ID: R0357733 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2024-11-28 Location: London Position Overview Job Title: MarketRisk Analysis & Control Location: London Corporate Title: Assistant Vice President Market & Valuation Risk Management is a … second line function responsible for managing Deutsche Bank’s MarketRisk exposure. The MarketRisk Analysis and Control (MRAC) function is responsible for providing official marketrisk metrics and core analysis supporting risk management decision making. We have a global presence across London … New York, Singapore, Mumbai, and Pune. The MRAC Rates team is a small, highly skilled group with access to state-of-the-art risk management models. As part of the team, you will be developing automated risk reporting to efficiently manage marketrisk as well as More ❯
Job Description: Job Title MarketRisk Manager Location London Corporate Title Vice President As a MarketRisk Manager responsible for coverage of Central and Eastern Europe, Middle East and Africa (CEEMEA) region within the Global Emerging Markets business, you will work within a team which covers … all products within fixed income specifically looking after the CEEMEA region. You will be responsible for managing market or fair value risk within Deutsche Bank and will carry out this responsibility in an independent and neutral way, providing a comprehensive view of market risks to management. What … + 2 days' volunteering leave per year Your key responsibilities Daily monitoring of exposures against limits, and driving both the articulation and adherence to risk appetite Partner with other MarketRisk teams, and other Risk management functions (for example, Valuation Control, MarketRisk Analysis More ❯
IIBA (International Institute of Business Analysis)
MORE ABOUT THIS ROLE The Risk Division is responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing. MarketRisk is a Department within the Risk Division that facilitates effective deployment of … risk appetite, prudent risk management and regulatory compliance for the Firm's market risks. The group acts as a key stakeholder in ensuring that the firm's business plans are within its marketrisk appetite and engages directly with businesses on the review and challenge … of risk management actions. The group also plays a key role in keeping the Board of Directors apprised of the firm's marketrisk profile. This is achieved through the use of a suite of risk measures, proactive application of expert judgement, and limit setting. Activities More ❯
Job Description Credit & MarketRisk Project ManagerCredit Risk/MarketRisk EC2Y, London (Moorgate) £726.43pd (Inside IR35 Contract) We're looking for an experienced Project Manager with a strong background in credit and marketrisk, specifically within the end of day risk domain (not front office risk). This is a unique chance to play a key role in a major integration project for a leading global financial institution, with significant exposure to senior stakeholders and the opportunity to shape new business processes from the ground up. You will lead … the risk workstream for a major integration programme, bringing together two entities with different technology stacks and business processes. The goal is to design and implement a new target operating model, reconciling and delivering a unified risk function across the combined entity. Your focus will be on end More ❯
City of London, England, United Kingdom Hybrid / WFH Options
Noir
Lead Business Analyst, MarketRisk - Investment Banking - London ( Murex, MarketRisk Models, Advanced Analytics, Machine Learning, Regulatory Compliance, Data Integrity, Stakeholder Management ) A global financial markets and commodities bank is seeking a Lead MarketRisk Business Analyst to join their dynamic Risk Technology … a culture that blends technical excellence with entrepreneurial energy, this is a rare opportunity to play a key role in the evolution of their marketrisk capabilities. This high-impact position focuses on delivering scalable marketrisk solutions across asset classes. You'll lead business analysis … cross-functional teams, drive model and system enhancements, and ensure compliance with global regulatory frameworks. This is a chance to shape the future of marketrisk at an organisation committed to innovation, integrity, and impact. Ideal candidates will have at least 7 years' experience in marketriskMore ❯
Review of the Trading Book (FRTB) rules. As part of this dynamic team, you will play a pivotal role in shaping the future of marketrisk capital regulation, driving reporting requirements analysis, development, and end-to-end testing for the FRTB program. Be at the forefront of regulatory … change and make a significant impact as we prepare for the new MarketRisk Capital regulation set to go live by January 2027. Job Description Join our International Regulatory Projects team within Global Program Management to lead the implementation of the UK and EU Fundamental Review of the … Trading Book (FRTB) rules. As part of this dynamic team, you will play a pivotal role in shaping the future of marketrisk capital regulation, driving reporting requirements analysis, development, and end-to-end testing for the FRTB program. Be at the forefront of regulatory change and make More ❯
IIBA (International Institute of Business Analysis)
and maintains offices in London, Frankfurt, Tokyo, Hong Kong, Bengaluru and other major financial centers around the world. We are currently seeking candidates for MarketRisk Capital - Risk Engineering in London. Risk Engineering ("RE"), which is part of the Risk Division, is a central part … of the Goldman Sachs risk management framework, with primary responsibility to provide robust metrics, data-driven insights, and effective technologies for risk management. RE is staffed globally with offices including New York, Dallas, Salt Lake City, London, Warsaw, Bengaluru, Singapore, and Tokyo. The MarketRisk Capital … group in RE is a multidisciplinary group of quantitative and analytics experts focusing on marketrisk and capital measures. The group is primarily responsible for reviewing, publishing, interpreting, and communicating the firm's independent and authoritative risk and capital measures, with additional responsibilities in developing, implementing, and More ❯
London, England, United Kingdom Hybrid / WFH Options
JR United Kingdom
Lead Business Analyst, MarketRisk - Investment Banking - London A global financial markets and commodities bank is seeking a Lead MarketRisk Business Analyst to join their dynamic Risk Technology division. With a unique international footprint and a culture that blends technical excellence with entrepreneurial energy … this is a rare opportunity to play a key role in the evolution of their marketrisk capabilities. This high-impact position focuses on delivering scalable marketrisk solutions across asset classes. You’ll lead business analysis for critical technology initiatives, collaborate with cross-functional teams … drive model and system enhancements, and ensure compliance with global regulatory frameworks. This role offers a chance to shape the future of marketrisk at an organization committed to innovation, integrity, and impact. Ideal candidates will have at least 7 years' experience in marketrisk management More ❯
Slough, England, United Kingdom Hybrid / WFH Options
JR United Kingdom
Job Title: Lead Business Analyst, MarketRisk - Investment Banking - London Location: Slough, United Kingdom Job Category: Other EU work permit required: Yes Job Views: 3 Posted: 31.05.2025 Expiry Date: 15.07.2025 Job Description: A global financial markets and commodities bank is seeking a Lead MarketRisk Business … Analyst to join their dynamic Risk Technology division. With an international footprint and a culture blending technical excellence with entrepreneurial energy, this role offers a unique opportunity to influence the evolution of marketrisk capabilities. This position focuses on delivering scalable marketrisk solutions across … cross-functional teams, driving model and system enhancements, and ensuring compliance with global regulatory frameworks. The role is integral to shaping the future of marketrisk at an organization committed to innovation, integrity, and impact. Ideal candidates will have at least 7 years of experience in marketMore ❯