Our client is a very successful international Energy Trading company with access to key markets worldwide… The Senior Manager, MarketRisk will lead the MarketRisk team, supporting the business in all key marketrisk management matters affecting the organisation. The MarketRisk team is responsible for the design and implementation of marketrisk control frameworks, where you will be covering both quantitative and qualitative marketrisk analysis as well as risk control solutions. This is a key role for risk and control for our client … in addition to the MarketRisk-specific coverage, the Senior MarketRisk 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 »
investors alike. Here’s to never standing still. Come and join us! The team you’ll work with: Our second line of defence (2LOD) risk team provide independent oversight by challenging and supporting the first line in managing risks inherent with HSBC Innovation Banking business activity. Acting as a … control function, they ensure all activities undertaken on the companies’ behalf can be reported on and are aligned with HSBC Innovation Banking’s prescribed risk appetite, as well as comply with local and Group level regulatory and compliance requirements. In this role, you’ll report into the Head of … Financial Risk Management and Model Risk and have a specific Second Line oversight responsibility for MarketRisk and Interest Rate in the Banking Book (IRRBB). The value you’ll add: Working in a fast paced, high transacting environment, as a Senior Risk Manager Focused more »
Job Description 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 more »
Job Title: MarketRisk Analyst Company Overview: Join a leading retail brokerage firm dedicated to empowering retail investors with innovative financial services and cutting-edge technology. Our client is committed to providing a seamless trading experience while maintaining the highest standards of risk management and regulatory compliance. … We are seeking a talented individual to join our team as a MarketRisk Analyst. Position Overview: As a MarketRisk Analyst, you will play a critical role in monitoring and managing market risks inherent in our brokerage operations. You will utilize your analytical skills … and market expertise to assess potential risks, develop risk mitigation strategies, and ensure compliance with regulatory requirements. Key Responsibilities: Conduct daily monitoring and analysis of marketrisk exposures, including but not limited to equity, fixed income, and derivatives markets. Identify and assess marketriskmore »
projects within the firm that suit your experience should you wish to continue with Deloitte. The Role To support with delivering Model Validation across MarketRisk and Pricing Models. This includes oversight of the Deloitte MRM team to produce sufficient quality to meet MRM standards and where required … take ownership of complex model validations. Responsibilities Pricing Methodology review of Pricing models e.g. analyse conceptual soundness of complex pricing models & MarketRisk Models, engines, and reserve methodologies; assesses model behaviour and suitability of pricing models/engines to particular products/structures Develops and implement alternative model … benchmarks and compare the outcome of various models; design model performance metrics Liaises with model developers, Trading Desk, Risk and Finance professionals to provide oversight and guidance on model risk and appropriate usage, controls around model restrictions & limitations, and findings for ongoing performance assessment & testing Keeps up with more »
Bank PLC, the most profitable bank in Nigeria with an established trajectory of superlative performance, as well a strong pedigree of innovation, resilience, and market dominance. On an annual basis, Zenith Bank PLC amasses a string of notable awards; one of the most recent being listed as the sole … strategy ensures “Controlled Growth” as we aim to become the Bank of choice for businesses wishing to transact in the African continent. Role Overview: MarketRisk is a 2nd Line of Defence function primarily tasked with active monitoring of the banks risk portfolios to identify, monitor, and … effectively, to enable timely decision making by the CRO and wider ZBUK executive. Oversight extends to infrastructure, user activity and controls, compliance with Bank Risk Appetite and associated policy/project development to support the successful delivery of wider Risk projects and other regulatory publications/requirements. Role more »
Greater London, England, United Kingdom Hybrid / WFH Options
Mizuho
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 · MarketRisk Management & Risk Advisory · Regulatory & Liquidity Risk Management · Model Risk Management & Risk Analytics · Operational Risk Management · Risk Reporting & Risk System more »
MarketRisk Analyst | London - Hybrid | £50,000 - £75,000 Base Salary Plus incredible Benefits. My client is looking for 2 MarketRisk 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 MarketRisk 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 »
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 riskmore »
London. The firm have experienced consistent success since inception, and remarkable growth in all markets they have entered. The firm are growing their traded risk quantitative solutions service line which is working with banks across the globe to support them in the development and validation of a range of … models, spanning traded marketrisk, counterparty IMM and XVA, pricing and non-traded marketrisk/IRRBB. The team is currently looking for talented quantitative analysts with experience of marketrisk (VaR, FRTB SA/IMA), counterparty risk (IMM and XVA), derivative pricing … cross asset derivatives including development and validation) and treasury risk (IRRBB, ALM, liquidity risk/stress models). Experience of climate risk models would also be useful. The work is a mix of pure advisory, resource augmentation (execution of a quant assignment on a client site), model more »
looking for open, engaged and collaborative teams? Then apply to the role today! About the team Due to the continued growth of our FS Risk Consulting Department, we are looking for a MarketRisk Quantitative Manager to join the Quantitative Finance Team based in London. You will … and delivery of client engagements, making sure the project is delivered within the agreed timeline and budget. What are we looking for? Experience in MarketRisk IMA FRTB preferred. Model development quant role to design, prototype and document an FRTB-IMA application for Equity and FX products. Market data algorithms (e.g. backfilling algorithms), Non-Modellable Risk Factors. PLAT test Strong experience in Python, R and SAS. About Mazars We want everyone to be rewarded and enriched by their professional life. So we come together to pioneer new ways of working; promoting psychological safety, flexibility with how more »
Are you interested in working with the top risk and trading professionals globally? Reporting into a former Trader with deep expertise in the markets. Our client has a brilliant reputation for being entrepreneurial, dynamic and offering the proximity to markets unencumbered by onerous regulation. Responsibilities: Evaluate model performance tests … ensuring models adhere to policies and demonstrating appropriateness. Identify opportunities for enhancement in risk models, management processes, and infrastructure. Spearhead the design and implementation of improvements to risk models, infrastructure, and processes. Uphold compliance with the risk management framework and policies, aligning them with regulatory and industry … standards. Achieve a delicate equilibrium between global regulatory standards and commercial business requirements. Conduct mathematical/statistical analyses to calibrate and refine risk models effectively. Engage collaboratively with colleagues on policy and methodology development. Regularly communicate with clearing members, risk committees, and senior management. Thoroughly document riskmore »
IR35/£937.56 Umbrella Per Day Inside IR35 Interview: 2 stage, with a case study to complete ahead of the second interview. Overview: Our Risk and Compliance function has a critical role to play in supporting, challenging, and advising across all areas of the business through establishing policy, identifying … and managing forward-looking risk and compliance. We focus on creating an environment that encourages our people to speak up and do the right thing, as well as protecting our customers, the organisation, and the integrity of the financial markets in which we operate. Already an industry-leader in … Policy and Advisory (GRPA) is part of Group Risk. The team is a centre of excellence for regulatory policy for prudential risks, including Credit risk, Counterparty risk, Marketrisk and other Treasury risks. We lead the engagement with our key regulators and represent HSBC at industry more »
Risk Associate, Market & Counterparty Credit £45,000 - £60,000 plus discretionary bonus & benefits Central London - Onsite THE COMPANY They are a diversified global investment manager with operations in over thirteen markets. They have invested over $200 billion on behalf of clients since 1997, and their global presence has … Today the business has funds aligned to exchange traded funds, alternative investments, and traditional investments. The London business has a unique opportunity for a Risk Associate, Market & Counter-party Credit. Skills & Experience Required · Minimum experience of 3 years ideally within Traded Market Risk. · Experience within algorithmic trading … preferred. · Masters or PHD degree (or equivalent) in Finance, Economics, Physics, Engineering, or a related quantitative field). · Experience of developing analytical risk tools using Python, R, or Excel VBA a plus. · Familiarity with Bloomberg, MARS/PORT useful. The Role · Individual will report into the Chief Riskmore »
Job Title: Head of Risk Client: Elite Trading Fund Salary: Up to £200k + Bonus Location: London The Head of Risk will be responsible for monitoring the marketrisk exposures taken by the business and ensure that they are managed sufficiently and within risk parameters. … an Elite "Tech first" trading Firm who promotes healthy work life balance, culture and professional development! Role: Overseeing of the monitoring and analysis of market and liquidity risks. Ensuring MarketRisk Policies are up to date and in line the current regulations. Market & Liquidity experience essential … Reporting to the risk committee P&L Investigations Skills: Python Experience Knowledge of Listed Derivatives Creating complex risk documentation Senior Proffesional with a focus on fixed income and equity options more »
PRUDENTIAL RISK MANAGER UP TO £95,000 LONDON This role does not offer sponsorship. You will be responsible for assessing and managing risks related to this business’s financial security and stability by analysing the bank’s capital adequacy, appetite, and regulatory compliance. THE COMPANY This company has been … savings accounts. THE ROLE You will be doing the following daily: Conduct daily assessments of the company's exposure to various financial risks, including marketrisk, credit risk, and liquidity risk. Analyse market trends, economic indicators, and other relevant factors to identify potential risks that may … impact the organisation. Utilise risk management tools and models to track portfolio risk metrics and ensure alignment with established risk tolerance levels. Stay informed about relevant financial regulations and ensure that the company's risk management practices adhere to industry standards and compliance requirements. Implement changes more »
in several projects such as Financial Engineering, Quantitative Research, Regulatory Implementation, IT Transformation & Innovation. The firm mainly takes part in: Business consulting: Quantitative research, Risk management (e.g. Marketrisk, credit risk, counterparty risk), Banking regulations (e.g. Basel III, Solvency II, FATCA, EMIR, MiFID), Pricing & Valuation … our team. In this role, you will be responsible for developing and maintaining Java-based applications, with a focus on OTC derivatives trading and risk management systems. RESPONSABILITIES Designing, developing, and maintaining Java applications for OTC derivatives trading platforms. Collaborating with cross-functional teams to analyze requirements, design solutions … products, including swaps, options, and other complex financial instruments. Solid understanding of financial markets and trading workflows. Experience with front-office trading systems and risk management platforms preferred. Strong analytical and problem-solving skills. Excellent communication and interpersonal abilities. Ability to work effectively in a fast-paced, dynamic environment. 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 MarketRisk 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 MarketRisk and Product Control needs are included in the IT planning processes and influencing it You will need to have the following: Experience more »
Scripting to manage the interchange of data between external services and their internal system and to apply the methodologies related to the calculation of market and counterparty risk metrics. Your primary focus will be the development of all Server Side logic, ensuring high performance and responsiveness on deal … and market data integration plus marketrisk and counterparty metrics calculation. As a Python Developer you will: Be part of a growing team that is at the heart of our client's investment in regulatory and business driven change. Design, build, and maintain efficient, reusable, and reliable … quickly prove/disprove new concepts. Design and implementation of low-latency, high-availability, and performant applications. Deal processing and integration into the system. Risk Metric Calculation. Ensure the best possible performance, quality, and responsiveness of the applications. Identify bottlenecks and bugs, and devise solutions to these problems. Help more »
Then apply to the role today! About the team Due to the continued growth of our reputable Quants Team, we are looking for a MarketRisk Quantitative Associate Director to join us. The team is based in our London. You will mainly interact with banks but also insurance … corporates and service companies on a variety of projects. About the role As an Associate Director, you will be in charge to go to market with the other market risks experts to develop our relationship with Investment Banks. You will work on various quantrisk projects and be in … for? The candidate needs to have previous experience working in an investment bank. They need to have excellent technical skills and be knowledgeable in market risk. The candidate will contribute to the development of our marketrisk practice and needs to demonstrate the ability to develop their more »
London, England, United Kingdom Hybrid / WFH Options
BlackRock
Description About this role Title: Index Strategies Investment Risk Manager, Associate Job Description Business Overview The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks. RQA’s mission is to advance the firm’s risk management practices and deliver independent risk … promote the spread of best practices across the firm. RQA contributes to building “state-of-the-practice” quantitative models and analytics that help inform risk taking and portfolio construction. RQA team members tackle real-world problems, using quantitative analysis and a multi-disciplinary skillset to provide tangible solutions in … and work with team members to understand how personal passions and strengths connect with our purpose. Key Responsibilities: You will join a team of risk managers focusing on Blackrock’s successful and growing array of index strategies, spanning segregated mandates, pooled funds and the iShares ETF range. You will more »
as FRTB (Fundamental Review of the Trading Book) and Consent Order programs. In this role you will manage key deliverables and drive critical Business, marketrisk and regulatory change throughout the organization. The ideal candidate will have a strong delivery mindset to help drive the successful implementation of … key initiatives within this Program. They will also have a solid capital markets and risk background with the ability to collaborate with a wide range of internal and external stakeholders and specialists. This is a leadership role at and candidates must have command of both technical and business subject … matters to influence and manage key stakeholders Key responsibilities: Partner with the Business, Product Control and MarketRisk to implement strategic solutions for the firm. Work closely with the Markets Securities and Services (MSS) Technology team to ensure that the data is accurate, complete, has proper data lineage more »
We are looking for a Quantitative Risk Modeller, with experience in Traded Risk, with a strong quantitative/mathematical education. Hands on experience in Risk Modelling, an inquisitive and curious approach. The role is with a high profile Global Corporate Bank and sits in their Methodology and … Modelling team. Looking at Counterparty Credit Risk with a focus on Risk Methodology, documentation, model analysis, prototyping models, looking at collateral and technical elements of CCR. You will be involved in backtesting, CVA, XVA, VaR, potential for a Liquidity focus too, working across asset classes and closely with … interest too. 3 - 5 years of experience in a similar field would be ideal. You don't need to have come from a Counterparty Risk background but that would be an advantage, however Traded MarketRisk and XVA would also be of interest. Please do get in more »
Data Specialist, Business Data Analyst, FX Risk £700 - £800pd via an Umbrella Company London Data Specialist, Business Data Analyst, Data Analyst, Excel, Python, FX, Rates, MarketRisk, FX Risk, Financial Services, Investment Banking. A global Investment Bank are currently seeking a Data Specialist/Business Data … the ability to work with large volumes of complex data, alongside the ability to work closely with the business. The role sits within FX Risk and would work closely with the Front Office Business users, alongside Risk and Technology. £700 - £800pd via an Umbrella Company Essential Requirements: Excellent … to work between business users and technology on complex changes An understanding of FX (alongside other products) and associated Risk. Experience or Exposure to Market Risk. Excellent analytical and problem-solving skills. Knowledge of front to back trade flows within an Investment Bank. If you meet these requirements please 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 MarketRisk, 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 »