1 to 25 of 30 Market Risk Jobs in the UK excluding London

Credit & Market Risk Project Manager Credit Risk/Market Risk EC2Y, London (Moorgate) £726.43pd (Inside IR35 Contract) We're looking for an experienced Project Manager with a strong background in credit and market risk, 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 … different technology stacks and business processes. The goal is to design and implement a new target operating model, reconciling differences and delivering a unified risk function across the combined entity. Your focus will be on end of day risk. You'll work closely with market risk managers More ❯

Risk Division - Software Engineer - Associate - Birmingham location_on Birmingham, West Midlands, England, United Kingdom The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. The Goldman Sachs Group, Inc. is a leading global … to wellbeing and resilience offerings, we offer our people the flexibility and support they need to reach their goals in and outside the office. RISK BUSINESS The Risk Business identifies, monitors, evaluates, and manages the firm's financial and non-financial risks in support of the firm's … Risk Appetite Statement and the firm's strategic plan. Operating in a fast paced and dynamic environment and utilizing the best in class risk tools and frameworks, Risk teams are analytically curious, have an aptitude to challenge, and an unwavering commitment to excellence. Overview To ensure uncompromising More ❯

A great opportunity has come up for an operational risk manager from the buy side who is looking for their next role. Job Title: Risk Manager - salary £80,000-£100,000 Location: London - office based 3 days per week Sector: Asset Management The Opportunity: We are currently assisting … our client, a prestigious financial services organisation, in their search for an experienced and highly skilled Risk Manager to join their growing team. This is a key leadership role that will work closely with the Chief Risk Officer (CRO) to support the design, implementation, and ongoing management of … the company's Risk Management Framework . The successful candidate will provide independent oversight and challenge to the business risk profile for the UK-regulated entity. Key Responsibilities: As Risk Manager , your primary duties will include: Risk Management Framework: Design, implement, and maintain a comprehensive risk More ❯

Role: Senior Market Risk Analyst Location: London Client: Trading House Role I am excited to be advertising a Senior Market Risk Analyst, within a Global Trading House based in London. Responsibilities As the Senior Market Risk Analyst for all Trading activities within the business … . Requirements needed: Lead risk management by creating frameworks that mitigate risks Oversee trading activities, monitor positions, track PnL 5+ years of market risk management experience Strong knowledge of European power and gas markets, both physical and financial Advanced coding skills (SQL, Python, M, DAX) If you … are a Market Risk Analyst and are interested in the advertised role, please apply to have your CV considered. More ❯

Market Risk Analyst 📍 London | 💰 Up to £80k + Bonus | ⚡ Energy Trading Start-Up | 🕒 1+ Year Experience We're working with a fast-growing energy trading start-up in London, using data and tech to disrupt the power markets. We're looking for a Market Risk Analyst … with strong coding skills to help build their risk infrastructure from the ground up. What You’ll Do: Monitor and report risk across power markets Build and automate risk tools (Python essential) Support stress testing, VaR, and P&L attribution Work closely with traders and tech to … drive improvements What You’ll Need: 1+ year in market risk or a similar role (energy/commodities a plus) Strong Python skills; SQL/VBA a bonus Solid grasp of market risk metrics Self-starter mindset, comfortable in a lean team What You’ll Get More ❯

The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. The Goldman Sachs Group, Inc. is a leading global investment banking, securities, and investment management firm that provides a wide range of financial services … communities we serve to grow. Our people are our greatest asset, and we support them both professionally and personally through various initiatives and benefits. RISK BUSINESS The Risk Business identifies, monitors, evaluates, and manages the firm's financial and non-financial risks, supporting the firm's Risk Appetite Statement and strategic plan. Operating in a fast-paced and dynamic environment, our teams utilize best-in-class risk tools and frameworks, demonstrating analytical curiosity, a challenging mindset, and a commitment to excellence. Overview To ensure accuracy and timeliness in risk metrics delivery, our platform is More ❯

Risk Management, Model Risk Management, Vice President page is loaded Risk Management, Model Risk Management, Vice President Apply locations London, United Kingdom time type Full time posted on Posted Yesterday job requisition id PT-JR011119 Risk Management, Model Risk Management, Vice President London JR011119 … The role will reside within the Firm Risk Management's Model Risk Management Department, which is dedicated to providing independent model risk control, review, and validation of models used by Morgan Stanley. These include derivative pricing models across all product areas (interest rates, currencies, commodities, equities, credit … securitized products), as well as models for counterparty credit risk (CVA/IMM), credit risk (IRB), market risk (IMA), operational risk, capital, and liquidity stress tests. Model Risk Management professionals in New York, London, Budapest, Frankfurt, Mumbai, and Tokyo collaborate closely with business quantitative More ❯

have partnered with an Global Energy company who have positioned themselves as a pivotal player in accelerating the energy transition. The Role As a Risk Analyst you'll manage and asses Market Risks across their existing product portfolios, with a focus on European Power and help to establish … keen to step up into a senior leadership role in the near future. Responsibilities Support in creating new design methodologies allowing the assessment of risk outside of their existing metrics Play a commercially sided role in advising on the implementation of new products across the continental market Act … as a Lead to the wider market risk function. Communicate your findings to Senior Stake holders and wider management teams Improve the Risk IT Landscape and infrastructure. Requirements Strong understanding of market risk concepts and risk methodologies 2 + years of relevant experience in More ❯

Contract duration - till end of Dec 2025 Role Context: The role will be part of a central Price Risk Program team charged with ensuring the timely execution of deliverables across all workstreams whilst imparting their subject matter expertise and know-how to be able to provide meaningful solutions that … are functional and sustainable. The team is responsible n driving transformation in underlying risk and control processes. The role requires some knowledge of Price Risk processes covering inventory, valuations, front-to-back controls, market risk processes(Value-at-Risk VaR, Stress-testing), model risk … P&L explain), IPV (Independent Price Verification) and end to end governance. Successful execution will require collaborating with cross-functional stakeholders within Traders, Markets Risk and Control, Quants, Technology and Risk Management and Finance, while leading engagements with Internal Audit and regulators. The program covers all asset classes. More ❯

Risk - Software Engineer - Vice President - Birmingham location_on Birmingham, West Midlands, England, United Kingdom RISK BUSINESS The Risk Business identifies, monitors, evaluates, and manages the firm's financial and non-financial risks in support of the firm's Risk Appetite Statement and strategic plan. Operating in … a fast-paced and dynamic environment, Risk teams utilize best-in-class risk tools and frameworks. They are analytically curious, challenge assumptions, and are committed to excellence. Overview Our platform's continuous growth and evolution aim to ensure accuracy and timeliness in risk metrics delivery. Risk Engineering merges principles from Computer Science, Mathematics, and Finance to perform large-scale, computationally intensive risk calculations for Goldman Sachs' transactions. As a Risk Engineering Engineer, you will impact various aspects of risk management. You will collaborate with talented engineers to build and adopt common tools More ❯

Risk Division - Software Engineer - Vice President - Birmingham location_on Birmingham, West Midlands, England, United Kingdom The Risk Business identifies, monitors, evaluates, and manages the firm's financial and non-financial risks in support of the firm's Risk Appetite Statement and the firm's strategic plan. Operating … in a fast paced and dynamic environment and utilizing the best in class risk tools and frameworks, Risk teams are analytically curious, have an aptitude to challenge, and an unwavering commitment to excellence. Overview To ensure uncompromising accuracy and timeliness in the delivery of the risk metrics … our platform is continuously growing and evolving. Risk Engineering combines the principles of Computer Science, Mathematics and Finance to produce large scale, computationally intensive calculations of risk Goldman Sachs faces with each transaction we engage in. As an Engineer in the Risk Engineering organization, you will have More ❯

Role: Data Analyst - Market Risk Controls Rate: £600.00 per day (Inside IR35, via Umbrella) Length: 6 months, until 31/12/2025 Location: Belfast (Hybrid, 2 to 3 days per week in office) We're supporting a leading investment bank as they build out the control framework … for their strategic data platform within Market Risk. This sits within a wider transformation programme focused on improving the quality, traceability and control of risk data. This role would suit someone who enjoys getting into the detail of data, has strong SQL skills, and can help define and … where required Producing dashboards in Tableau (Power BI or similar also suitable) to surface key control metrics and data quality indicators Working closely with market risk, data and transformation teams to ensure controls are meaningful and reflected in reporting What we're looking for: Strong SQL skills and More ❯

Location: London Job Title: Quantitative Analyst Our client a global commodities firm are seeking a highly skilled Quantitative Analyst to join their risk management team in London. This role focuses on model validation, quantitative analytics, risk methodologies and risk management. You will be responsible for developing, testing … and validating risk models while working closely with traders, quants, and senior risk professionals. Key Responsibilities Independently assess and validate a broad range of quantitative models used in front office activities, covering derivatives pricing, complex options, structured trades, and the construction of volatility surfaces and forward curves. Challenge … regular reviews of model documentation, ensuring it is comprehensive, clearly articulated, and aligned with both internal governance frameworks and external regulatory requirements. Collaborate with Risk and Middle Office teams to resolve valuation discrepancies, explain P&L attribution, and investigate any inconsistencies in reported risk or profit and loss More ❯

The position is for a Senior developer who will be part of Technology team supporting the Global Risk Management Technology group. The work assignments will include playing a key developer role in major project related work. Projects will include custom development, implementation and integration of vendor products, and enhancement … issues and resolving production problems along with supporting users by developing documentation and assistance tools. Primary Responsibilities: Work as a senior analyst Developer in Risk management Technology. Work closely with business analysts/project managers/other developers/stakeholders to implement requirements on Linux/Microsoft based platforms … and development processes such as requirement gathering, analysis and definition, prototyping, proof of concept, designing and implementation Experience in financial services industry either in market risk or credit risk domain with understanding of analytics integrations for calculations of PnL vectors, various methods to calculate portfolio VaR, sensitivities More ❯

What the Role Offers: Innovative Challenges: Work on the cutting edge of risk management, designing and enhancing tools for monitoring market, credit, and liquidity risks using advanced programming in Python or VBA. Technical Mastery: Gain hands-on experience with trade modeling, forward pricing curve development, and stress testing … a similar quantitative field. Strong problem-solving skills and intellectual curiosity to navigate complex challenges. Proficiency in Excel VBA or Python. A background in Market Risk within energy markets (oil, gas, power) and knowledge of ETRM systems are a plus. Excellent communication and organizational skills, with the ability … multiple priorities and meet deadlines. This is your chance to grow your expertise, work on impactful projects, and contribute to a global team driving risk management innovation. More ❯

experience to trades and positions data and basic knowledge of some products from any asset class namely, Rates, Equities, FX, Commodities etc. Experience to Market Risk and Finance is addon. Primary Responsibilities: Support the Program Initiative lead(s) to drive execution of the Price Risk Data regulatory … these are addressed in the defined target state solution with robust controls Support strategy execution against the designed target-state control-framework for Price Risk, including business analysis, data analysis, practical testing and implementation Monitor and oversight over trade and CDE data controls, including data quality metrics Support in … to support the execution of project Familiarity with Agile methodologies/principles and their application in a large scale transformation Preferred Skills: Experience within Risk functions, understanding credit and/or market risk Presentation skills using tools such as PowerPoint Bachelor's/University degree, Master's More ❯

We are working with a global financial institution to recruit a Data Governance Specialist to support the Price Risk Initiative. This initiative aims to enhance risk management controls and processes across the Markets business, covering all aspects of market risk management in both First Line and … Second Line functions. Key Responsibilities Support the Price Risk Program Initiative lead(s) in driving execution of strategic deliverables related to Data, Data Controls, and Architecture changes. Address data quality issues, ensuring robust controls in the defined target state solution. Identify issues and collaborate with stakeholders to generate solutions. … stakeholders to ensure credible challenge and validation of results. Present program status to senior stakeholders. Essential Criteria At least 7 years of experience in Market Risk Management, Product Control, or product valuation, with First Line and/or Second Line experience or in a consulting role. Ability to More ❯

Valuation Risk team take ownership of the definition, maintenance, documentation, reference implementation, testing, and release of methodologies used for Valuation adjustments. These cover Independent Price Verification (IPV), Fair Value Reserves, and Prudent Value Adjustments among all asset classes. Contribute to maintaining the right and the related Valuation Input cartographies. … The role provides a unique opportunity to be directly involved in reinforcing the governance, controls and visibility of RISK on all IPV processes while actively participating in strengthening the industrial features of the valuation adjustment platform. Key responsibilities • Lead review of IPV quality and coverage to identify main valuation … risks due to untested exposures or exposures tested to less reliable market data. • Lead enhancement, maintenance, and design of existing or new Valuation Adjustment methodologies to mitigate the identified valuation risks, while ensuring VA methodology documentations are in line with group established documentation guidelines. • Coordinate the methodology work on More ❯

Backend Engineering Lead ( Rust & Pyhton, C++) Opportunity Overview: A leading technology-enabled advisory firm specialising in financial market risk management is seeking a skilled Back-End Engineering Team Lead. This is a fantastic opportunity to play a key role in steering the back-end technology initiatives at an … experience with cloud-based services and microservices architecture. Deep understanding of financial markets and quantitative modelling. Preferred Qualifications/Experience: Experience with financial or market risk modelling. Knowledge of AWS computing platforms and services, Rust and Python & C++ . Key Responsibilities: Back-End Tech Strategy and Leadership: Strategically … and coaching to improve team performance and code quality through rigorous review processes. Collaboration and Stakeholder Management: Work closely with finance teams, traders, and risk managers to translate complex business needs into effective technological solutions. Financial Market Knowledge: Design and develop data models for complex financial trades across More ❯

well as our clients and our business partners around the world. As a Site Reliability Engineer III at JPMorgan Chase within the Corporate Technology - Market Risk, you will solve complex and broad business problems with simple and straightforward solutions. Through code and cloud infrastructure, you will configure, maintain More ❯

Working model: Hybrid Company: World's biggest Investment Bank Pay Rate: £700 PAYE per day Duration: 1 year SABRE is the bank’s strategic Risk and Valuations platform for Financial Markets and Treasury Markets. It is entirely developed in-house at the bank. The main purpose of the role … to manage and support the platform enhancements across Financial Markets business lines. The role sits in FM IT and provides close interaction with Traders, Risk Managers, Product Controllers and FM IT management. Key responsibilities are outlined below: Front Office Business Analyst for the New Front Office platform. Gather requirements … prioritisation. Prepare backlog and participate in the estimation/planning and prioritization efforts. Autonomously manage the stream of work on the Next Gen Intraday risk SABRE program. Support Users UAT, demos and new onboardings. Host and drive Working Groups with senior Front to Back FM users. Understand current processes More ❯

to join our team and support energy and commodities trading firms in optimizing the Endur trading platform . You will work closely with traders, risk managers, and IT teams to enhance the efficiency and effectiveness of the platform in trading, risk management, and back-office operations Accenture is … futures & options lifecycle including cascading In-depth knowledge of at least one of the following functional areas Trade capture - complex deal modelling and pricing Market Risk and risk Valuation Back-Office and Accounting processes Migrating between ETRM systems Proficient with OpenLink Endur Base configurations/Reference Data … larger and more complex projects/services. Domain knowledge and skills in ETRM - mainly Endur (v18 or beyond). Knowledge of energy trading and risk management (ETRM) Front Office and Operations business processes. Knowledge of the energy/commodity trading business – Power, Emissions, Gas, Commodities. Prior experience of Endur More ❯

a month for workshops* Job Responsibilities/Objectives You will play a key role in supporting and optimising the Kondor platform across trade processing, risk, and system integrations. Your input will be vital in ensuring high availability, performance, and compliance for trading and risk teams. Serve as the … Provide expert-level functional and technical support for Kondor+ and associated modules. Configure, customise, and fine-tune the system to meet complex trading and risk reporting requirements. Collaborate with internal teams and external vendors to resolve technical issues and system bottlenecks. Develop scripts, reports, and configuration artefacts to support … Server, Sybase) and integration protocols (REST, SOAP). Solid knowledge of UNIX/Linux environments and application troubleshooting. Desirable Skills/Experience Experience with market risk modules (Fusion Risk, KGR, MDM). Familiarity with regulatory frameworks (Basel III, FRTB, MiFID). Background in financial institutions or consulting More ❯

on high-impact projects in a fast-paced front office environment . Key Responsibilities: Develop, deploy, and support front-office applications for Pricing, eTrading, Market Making, and Trade Booking. Collaborate closely with brokers, external clients, and business partners to expand and improve electronic offerings. Ensure system integration with upstream … trade execution platforms and enhance systems to meet regulatory requirements (MiFID II, UMR, IMM). Liaise with teams across Trading, Sales, Market Risk, and Operations to gather requirements and implement key changes. Support and develop market-making tools within FX, contributing to system simplification and meeting desk More ❯

step into a global macro hedge fund? Are you looking for a role that involves facing off to senior stakeholders? You'll be a Risk Analyst, working directly alongside Emerging Market Portfolio Managers. You will be frequently collaborating with Portfolio Manager's and will be working directly alongside … the head of risk. You'll be creating risk and VaR reports, contributing to portfolio construction and optimisation and getting firm-wide scope of different business lines here. You'll be collaborating with front office quant and engineering teams to build data-driven methodologies to streamline risk reporting … and portfolio modelling using Python and SQL. Part of this application process will involve you meeting with Emerging Market Portfolio Managers, so you will need to have had considerable exposure to Emerging Markets. You'll need to have some experience in exploring market risk and be proficient More ❯