16 of 16 PnL Attribution Jobs in the UK

Market leading investment firm is assembling a new team to design, implement and operate their next generation intraday firm wide pricing, risk and PnL for all Fixed Income products, covering: Rates, FX, Credit and asset backed securities. The role will breakdown the performance of all Fixed Income portfolios into … various components such as: market movements (Greeks-based PnL attribution), trading activities and other factors to explain the drivers of performance. The role will have significant interaction with senior stakeholders across Core & Trading. Job Responsibilities Break down the performance of all positions into its various components, including … market movements (Greeks-based PnL attribution), idiosyncratic events, trading activities and other factors to explain the drivers of performance, with a focus on fixed income portfolios Prepare performance attribution reports for senior management, highlighting the primary PnL drivers and running ad-hoc detailed analysis More ❯

Market leading investment firm is assembling a new team to design, implement and operate their next generation intraday firm wide pricing, risk and PnL for all Fixed Income products, covering: Rates, FX, Credit and asset backed securities. The role will breakdown the performance of all Fixed Income portfolios into … various components such as: market movements (Greeks-based PnL attribution), trading activities and other factors to explain the drivers of performance. The role will have significant interaction with senior stakeholders across Core & Trading. Job Responsibilities Break down the performance of all positions into its various components, including … market movements (Greeks-based PnL attribution), idiosyncratic events, trading activities and other factors to explain the drivers of performance, with a focus on fixed income portfolios Prepare performance attribution reports for senior management, highlighting the primary PnL drivers and running ad-hoc detailed analysis More ❯

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). Documenting model implementation details, tests, and More ❯

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). Documenting model implementation details, tests, and More ❯

on operating model, risk and controls, methodologies, data and data controls, front office valuations and controls, various market risk related workstreams to P&L attribution analysis (PAA), IPV and Price Risk reporting. Responsibilities: Support the Price Risk Program Initiative lead(s) to drive execution of strategic deliverables More ❯

on operating model, risk and controls, methodologies, data and data controls, front office valuations and controls, various market risk related workstreams to P&L attribution analysis (PAA), IPV and Price Risk reporting. Development Opportunities: Chance to build an exceptional global network of professionals, trading desks, technology teams More ❯

on operating model, risk and controls, methodologies, data and data controls, front office valuations and controls, various market risk related workstreams to P&L attribution analysis (PAA), IPV and Price Risk reporting. Development Opportunities: Chance to build an exceptional global network of professionals, trading desks, technology teams More ❯

day control and valuation of physical natural gas positions, ensuring timely and accurate reporting of P&L and balance sheet movements. P&L Attribution & Analysis: Perform daily analysis of natural gas P&L, attributing and explaining key drivers of variances, including market prices, volumes, and More ❯

will bring extensive experience in financial risk, regulatory compliance, and solution design within the BFSI domain . 📌 Key Responsibilities: Lead the backtesting & P&L attribution testing workstream for FRTB IMA. Design front-to-back data sourcing processes from Finance to Market Risk systems. Drive sub-ledger migration More ❯

will bring extensive experience in financial risk, regulatory compliance, and solution design within the BFSI domain . 📌 Key Responsibilities: Lead the backtesting & P&L attribution testing workstream for FRTB IMA. Design front-to-back data sourcing processes from Finance to Market Risk systems. Drive sub-ledger migration More ❯

in key Murex areas including static data setup, curves, structuring, simulations, live book, RBPL, e-trade pad configuration, pre-trade development, and P&L attribution, reporting, Market risk configuration (stress testing, VAR, taylor, FRTB, SIMM). Expertise in simulation/live book views, functional requirement gathering, and More ❯

Contract Quantitative Data Analyst - Product Control Location: London (2-3 days per week in the office) Contract: 6 months, inside IR35 Purpose: Enhance Risk-Based P&L Explain coverage and validation. Develop automated tools to analyze and resolve validation More ❯

treasury, and finance teams to ensure seamless execution, funding optimization, and proper risk controls. Develop and enhance automation tools for risk monitoring, P&L attribution, and reconciliation processes for options trading. Ensure robust operational workflows and risk controls are in place to support growing options market activity. More ❯

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 More ❯

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 More ❯

tools to track quality and performance. Identify and resolve bottlenecks in workflows, ensuring high availability and reliability. Data Driven - Consider trade analytics, P&L attribution, and market data to assess quality and optimize performance. Define and track KPIs. Adhere to project governance process to monitor and track More ❯