Climate Risk Analytics Manager
Manager – Climate Risk Analytics
My client, a tier 1 global bank are looking for a skilled quant finance professional to play a central role in shaping how climate-related financial risks are quantified and managed within a global trading business.
This role is ideal for someone with a background in climate science and strong quantitative skills who’s ready to apply their expertise in a fast-paced, market-facing environment.
As the lead climate risk modeller for the trading book, you’ll be responsible for developing the tools and frameworks that help identify and assess climate-driven risk exposures. Your work will guide both internal decision-making and regulatory compliance—positioning you at the intersection of science, finance, and risk management.
Key Responsibilities:
- Design, implement, and maintain climate risk models for traded portfolios, covering areas such as Value-at-Risk (VaR), Stressed VaR, and Incremental Risk Capital (IRC).
- Contribute to the development of a globally consistent approach to climate risk methodology, ensuring models align with both business needs and regulatory standards.
- Take ownership of projects, managing timelines, resources, and stakeholder engagement across risk, business, and external data providers.
- Serve as the internal expert on climate risk, able to clearly explain complex modelling concepts to non-technical audiences, including trading desks and regulators.
- Produce clear, comprehensive documentation to support transparency and model governance.
What you’ll bring:
- A degree in a technical or quantitative field such as Climate Science, Mathematics, Physics, Statistics, or Computer Science.
- Proven experience in developing or applying climate models within a scientific or financial context.
- Solid understanding of market risk principles and trading book dynamics.
- Strong programming skills, especially in Python.
- Experience with stress testing or capital modelling frameworks is a plus.
Why this role?
This is a meaningful opportunity to contribute to a critical and evolving area of risk management. You’ll be joining a team that values analytical depth, practical application, and open collaboration, while helping a major institution prepare for the financial implications of climate change
- Company
- Bruin
- Location
- City of London, Greater London, UK
- Posted
- Company
- Bruin
- Location
- City of London, Greater London, UK
- Posted