1 to 25 of 43 Permanent Market Risk Jobs in London

Market Risk Manager Our Client is an established Bank ?" who are looking to recruit a Market Risk 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 Market Risk is appropriate and complied … with. Ensures that Market Risk tools in the Bank are fit-for-purpose and provides expert input on all Market Risk 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, Reviewing or defining the standards to be used in calculating KPIs, Reviewing or defining the processes and internal controls over these processes to be used in calculating these KPIs and More ❯

Our organisational culture is ever-evolving, vibrant, diverse, global, and results-focused. You'll find our 550+ team currently across 11 locations and 9 time zones. The Role The Market Risk Analyst role exists to ensure Pepperstone's market risk 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 Market Risk Analyst has discretion within agreed boundaries, ensuring Pepperstone remains agile and responsive in the face of rapidly changing market conditions. As our Market Risk Analyst, your key responsibilities will include: Proactively monitor market risk exposure across asset classes to ensure we maintain … value at risk and exposure limits Actively minimise group market risk through the trading of financial instruments and escalate as required Proactively analyse flow across several asset classes and ensure that flow is monetised effectively Engage and contribute to ongoing Market Risk and Trading Operations projects relating to electronic trading infrastructure Liaise with prime brokers More ❯

I am keen to speak with, Market Risk Specialists who are keen to take on a exciting challenge with an Investment Bank, in the middle east. This is a 6 month contract which will require you to work onsite in the middle east. Client and exact location to be discussed. The Investment bank are implementing a new Securities … Trading System and they require a Market Risk Specialist to define system specifications, design and build risk reports, establish a robust limit structure, conduct comprehensive testing, and document procedures, acting as the leading authority with minimal reliance on in-house input. As a key member of a cross-functional project team under overall project management, the Market Risk Expert will drive the project through design, build, testing, and go-live phases, ensuring alignment with business objectives and regulatory requirements. The role reports directly to the Head of Risk and the COO, who is leading the project. Responsibilities include: Independently define detailed system requirements and specifications for the proprietary trading system, collaborating with the trader More ❯

Our client is seeking a highly motivated Market Risk Business Analyst to join their growing Risk Management team. In this role, you will play a critical part in identifying, measuring, and reporting market risk across trading activities and investment portfolios. You will leverage your strong analytical and programming skills to build and maintain robust risk models and data pipelines, ensuring the accuracy and efficiency of their risk management framework. We are looking for a self-starter who can collaborate with other teams and communicate effectively with stakeholders. Requirements Responsibilities Partner with traders, portfolio managers, and quantitative analysts to understand market risk exposures and develop risk mitigation strategies. Design, develop, and … implement quantitative models to assess Value at Risk (VaR), portfolio sensitivities, and other market risk metrics. Utilize Python programming language and relevant libraries (Pandas, NumPy, SciPy) to manipulate, analyze, and visualize market data. Build and maintain data pipelines for efficient ingestion, transformation, and cleansing of financial data from various sources. Conduct back-testing and stress-testing More ❯

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 market risk 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 Market Risk Capital regulation set to go live by January 2027. As a FRTB Regulatory Business Analyst Associate within the Global Program Management team, you will be responsible for partnering with Firmwide Market Risk teams including Quantitative Research and Market Risk Technology as well as Product Control … Legal Entity Control and Finance and Risk technology teams to meet the upcoming Jan 2027 FRTB implementation date. We are looking for a solution-oriented, and customer-focused analyst, used to working in an agile environment who want to be a part of building something new from the ground up within a diverse and inclusive team. Culture is as More ❯

About Marex Marex Group plc is a diversified global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets. It listed on Nasdaq Global Select Market in April 2024. With more than 35 offices in Europe, US and APAC, it has unique access across markets with significant share … clear advantage, and its technology-led service provides access to all major exchanges, order-flow management via screen, voice and DMA, plus award-winning data, insights and analytics. The Risk Department at Marex is responsible for assessing and managing various financial risks that the company may face. The department employs analytical tools to monitor and mitigate potential threats. By … implementing robust risk management practices, the department contributes towards maintaining Marex's overall financial stability. The Risk Department consists of the following teams: • Operational Risk • Change and Transformation Risk • Risk Governace • Data Privacy • Technology Risk • Credit Risk • Market Risk • Clearing Risk The Risk Transformation Manager is the lead contact More ❯

ID: Our UK Capital Markets technology and data capability helps our investment banking clients to deliver complex business and regulatory transformation, enabled by technology. The opportunity EY has a market leading Risk practice which requires a strong data and technology focus to deliver strategic future proof solutions with a control and efficiency lens. This presents an opportunity for … helped investment banks improve their compliance with regulations such as the Basel 3 Regulatory Framework, FRTB and BCBS 239, and prepare for upcoming regulation around Liquidity and Interest Rate Risk and supporting our clients in leverage how to deploy AI in their businesses responsibly. As we look to the future prudential regulation will increasingly have a Climate Risk … ESG and sustainability consulting. We also help banks to become more profitable, either by developing new revenue streams, or crucially, by reducing costs. While we predominantly serve the UK market, our clients are global, and we collaborate extensively with our fellow capital markets teams in EMEIA, the US and APAC We come at transformation problems in the following ways More ❯

Our client is a leading name within the investment management sector. Due to increased workload, they are now looking to recruit a Risk Reporting Analyst to join their Investment Risk team on a contract basis. The Risk Reporting Analyst will take responsibility for the following duties: Supporting the end-to-end risk reporting activity in the … Group Risk team Running the day-to-day of the risk management function Creating audit reports Risk reporting on the following areas of investment risk: Market risk Quantitative risk and analysis The Risk Reporting Analyst will meet the following skill set: Proven experience in market risk, securities risk, and … quantitative risk and analysis within an investment management house Educated to degree level in an analytical and financial subject such as Mathematics, Finance or a related Quantitative discipline 3-5 years' experience within Investment Risk in the asset management industry Good quantitative and programming skills with proficiency in VBA (knowledge of R or Python is highly desirable) Solid More ❯

The firm's Risk Management team is responsible for managing market risk, counterparty risk and liquidity risk. The team works closely with traders across discretionary and systematic trading of macro and relative value strategies in fixed income, foreign exchange, credit and digital asset markets. MAIN DUTIES/RESPONSIBILITIES OF THE ROLE: Risk management of fixed … income and foreign exchange macro and relative value trading across market risk, counterparty risk, liquidity risk. Contribute to enhancing risk measurement and portfolio analytics and controls. Work within a collaborative environment both within the Risk team and with other stakeholders. The role is hands on and will involve liaising with Portfolio Managers discussing portfolio and … market risks and solutions to manage and optimise risks within the firm's risk framework. WORK EXPERIENCE/BACKGROUND: Quantitative degree from a Top Tier institution (Maths, Physics, Engineering, Computer Science, Finance or Economics) Between 4 and 7 years of experience in a Quantitative-intensive role: Risk Management, Quant, Trading, Structuring Experience in data analysis Experience in More ❯

Info about the team The firm's Risk Management team is responsible for managing market risk, counterparty risk and liquidity risk. The team works closely with traders across discretionary and systematic trading of macro and relative value strategies in fixed income, foreign exchange, credit and digital asset markets. MAIN DUTIES/RESPONSIBILITIES OF THE ROLE: Risk management of fixed income and foreign exchange macro and relative value trading across market risk, counterparty risk, liquidity risk. Contribute to enhancing risk measurement and portfolio analytics and controls. Work within a collaborative environment both within the Risk team and with other stakeholders. The role is hands on and will involve liaising with Portfolio … Managers discussing portfolio and market risks and solutions to manage and optimise risks within the firm's risk framework. WORK EXPERIENCE/BACKGROUND: Essential Quantitative degree from a Top Tier institution (Maths, Physics, Engineering, Computer Science, Finance or Economics) Between 4 and 7 years of experience in a Quantitative-intensive role: Risk Management, Quant, Trading, Structuring Experience More ❯

Senior Software Engineer - Risk and Performance Platform Location London Business Area Engineering and CTO Ref # Description & Requirements Every day, trillions of dollars pass through the Bloomberg Terminal. As a result, hundreds of thousands of financial professionals rely on our enterprise applications to manage their portfolios, execute their trades and analyze the markets. Bloomberg Engineers build the applications our … clients rely on to not just stay informed, but stay ahead of the market. We connect supply and demand across all asset classes on worldwide exchanges. The Market Risk team is currently at the forefront of Bloomberg's Risk offering. Our team builds Risk solutions for both buy-side and sell-side enterprise clients in the … employ a wide range of technologies to help us manage our distributed calculation farm that handles billions of computations daily. We continue to expand our offering specifically in the risk domain, to support a wide range of technological and product requirements. Some of our recent work includes the speed up of VaR calculations and horizontal scaling of our calculation More ❯

Risk Reporting Data Engineering Lead Central London/Hybrid Financial Risk Data/Data Analytics/International Banking Base salary: c. £135k + bonus + comprehensive bens. As a tech recruitment partner for this international bank, we're assisting in hiring a Technical Lead for the Risk Reporting team, which involves designing technologies for data warehousing, mining … You Ready to Lead in a Fast-Paced, Global Environment? The client seeks a Data & Analytics Engineering Lead to head an international team (10-15 members), driving innovation in Risk Reporting. As the organisation evolves with regulations and tech, they need someone with strong technical leadership, a passion for data, and a drive to architect impactful risk management … solutions. Main Purpose Lead and develop a high-performing team of 10-15 Engineers delivering robust, scalable risk reporting solutions globally. Key Responsibilities Mentor an international team focused on risk data ingestion, transformation, and reporting. Act as SME in database and reporting solutions, working with Risk stakeholders to meet business needs. Design innovative, fault-tolerant systems for More ❯

Risk Reporting Data Engineering Lead Central London/Hybrid Financial Risk Data/Data Analytics/International Banking Base salary: c. £135k + bonus + comprehensive bens. As a tech recruitment partner for this international bank, we're assisting in hiring a Technical Lead for the Risk Reporting team, which involves designing technologies for data warehousing, mining … You Ready to Lead in a Fast-Paced, Global Environment? The client seeks a Data & Analytics Engineering Lead to head an international team (10-15 members), driving innovation in Risk Reporting. As the organisation evolves with regulations and tech, they need someone with strong technical leadership, a passion for data, and a drive to architect impactful risk management … solutions. Main Purpose Lead and develop a high-performing team of 10-15 Engineers delivering robust, scalable risk reporting solutions globally. Key Responsibilities Mentor an international team focused on risk data ingestion, transformation, and reporting. Act as SME in database and reporting solutions, working with Risk stakeholders to meet business needs. Design innovative, fault-tolerant systems for More ❯

and advanced trading, research, and management technology. Retail : Empower individual investors - and yourself - in the world of retail through a range of different financial products rooted in innovation and market intelligence. From FX and CFDs to precious metals, master an exciting world of wealth management tools. Commercial : With boots on the ground authenticity at the heart of everything we … do, our comprehensive array of commercial products and services enable you to work directly with our clients, across hedging, risk management, execution and clearing, OTC products, commodity finance and more. Payments : A Swift-accredited service bureau and member, our Payments division provides NGOs, institutions and non-profits the ability to make a local difference, globally - with transparent pricing across … efficiently. From strategic marketing and financial management to human resources and operational oversight, you'll have the opportunity to optimize processes and implement game-changing policies. Position purpose: The Risk Valuation Group is responsible for understanding, implementing and ensuring uniform valuation processes, practices and modelling across all StoneX entities. The group also works closely with the Market Risk More ❯

111133HS £675 - 725 per day + Inside IR35 on Site Risk Project Manager Inside IR35 - 5 days onsite Our client is undertaking a major project a strategic initiative to establish a new entity. This includes the merger of two internal entities. As Risk Project Manager, you will lead the change agenda for Risk systems, processes, and governance … and internal project governance standards. This role will require you to manage both IT and non-IT elements of project delivery. Key Responsibilities: Lead and govern end-to-end risk-related project initiatives Define scope, plan, deliver, and close complex risk and compliance-related change projects. Collaborate with cross-functional teams to manage delivery across both operational and … IT domains. Ensure full compliance with internal delivery frameworks, including SOX, third-party risk, data protection, and operational resilience. Deliver high-quality documentation, including executive reporting, risk logs, lessons learned, and post-implementation reviews. Maintain strong portfolio oversight, including risk, issue, and resource management. Act as primary liaison for risk workstreams within broader programme governance forums. More ❯

Search cities Quantitative Analysis - Associate Director We are seeking an experienced Associate Director to join our Market Risk advisory practice, focused on delivering innovative quantitative solutions to clients. In this role, you will leverage your deep quantitative expertise to advise clients on risk measurement, modelling, and regulatory compliance, contributing directly to their strategic decision-making processes. Responsibilities … Lead multidisciplinary engagements and manage client relationships, providing advanced quantitative analysis and modelling to address complex market risk challenges. Develop, validate, and implement quantitative risk models (including cVaR, CCR, and xVA). Provide thought leadership in quantitative methodologies, regulatory requirements (e.g., Basel III/IV, FRTB), derivatives pricing techniques, and industry best practices. Lead project teams, mentor … quality delivery. Support business development initiatives, including identifying new opportunities and developing proposals. What are we looking for? Minimum of 7-10 years of relevant experience in quantitative modelling, market risk management, derivatives pricing, or risk advisory within financial services. Demonstrated experience in derivatives pricing, stochastic modelling techniques, statistical methods including AI/ML, and programming (e.g. More ❯

Analyst, Quantitative Analyst - Risk Analytics Group page is loaded Analyst, Quantitative Analyst - Risk Analytics Group Apply locations London time type Full time posted on Posted 2 Days Ago job requisition id -WD Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading … tools that empower you to own your career. Join MUFG, where being inspired is expected and making a meaningful impact is rewarded. OVERVIEW OF THE DEPARTMENT/SECTION The Risk Analytics Group (RAG) is a specialised area within the Risk Department, responsible for Market Risk Models, Capital Models, Counterparty Exposure Models and Pricing Model Validation. The … team members have strong quantitative skills and the team head reports to the local and international Chief Risk Officer. MAIN PURPOSE OF THE ROLE The main responsibilities of the Counterparty Exposure Analytics and Standardised Models sub-team of RAG main are the development and maintenance of the models for Potential Future Exposure (PFE), Standardised Initial Margin Model (SIMM) and More ❯

We are recruiting for a Risk Associate to expand our in-business Risk and Reporting control function for the global Quant Trading business. Quant Trading business covers a variety of trading desks across cash, derivatives, volatility trading and others. This role will cover both P&L reporting and Risk monitoring with direct interaction with trading desks, central … Finance team and other control functions. Responsibilities: Responsible for daily monitoring and reporting of P&L and Risk, with commentaries of key drivers Prepare trading performance reports and analyses for senior management Contribute to the development of the trading risk management framework, drafting of risk policies and procedures for new and existing businesses, ensuring compliance with relevant … regulatory requirements Perform quantitative risk analysis on market risk (e.g. VaR, stress testing, scenario analysis), with insightful commentaries to traders and senior management Set up and review trading limits systematically using scripting tools Monitor funding risk and ensure integrity of balance sheet capital funding and usage Work with trading desks to implement risk controls and More ❯

services is waiting for you. Let's push the boundaries of what's possible together. As a Senior Director of Software Engineering at JPMorgan Chase within the Corporate Technology, Market Risk AIML Tech Team, you will lead multiple technical areas and oversee the activities of various departments while fostering collaboration across technical domains. Your cross-functional expertise will … methods within diverse teams, ensuring the firm remains at the forefront of industry trends, best practices, and technological innovations. This role emphasizes managing and developing the AIML platform within Market Risk, working closely with Product and the tech team to define the roadmap and implement top-tier AIML and Generative AI practices across Risk Technology. Job responsibilities … needs. Visit our FAQs for more information about requesting an accommodation. About the Team Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success. More ❯

development, and programming in Python and C++. This role sits within the front office quant team, supporting traders and structurers through the design and implementation of robust pricing and risk models for a wide range of rate derivatives. Key Responsibilities: Develop, implement, and maintain pricing models for rates products (e.g., swaps, swaptions, futures, structured rates) Work closely with traders … and structurers to provide real-time pricing and risk analytics Calibrate models using market data and ensure alignment with market conventions Contribute to the enhancement of pricing libraries and analytics infrastructure in Python and C++ Perform testing, validation, and documentation of models in line with internal governance and regulatory standards Key Requirements: Proven experience as a Quantitative … rate products and pricing methodologies Strong proficiency in Python and C++ for quantitative development Solid background in mathematics, quantitative finance, or physics Familiarity with model calibration, curve construction, and market data handling Effective communication skills and ability to collaborate with traders, technologists, and risk teams If you're a technically strong quant with a passion for rates modelling More ❯

a sophisticated front office investment analytics proposition? Our client is a high growth investment analytics fintech, with a unique solution with very little competition in their area of quantitative risk analytics to analyse, validate and benchmark investment strategies, it's a front office sell to asset managers, pension funds, asset allocators etc. They already have some leading buy side … rewards that come with such a high growth sales career opportunity. So certainly, a great opportunity to 'make the role your own' and reap the benefits of an untapped market to go after! Appropriate applicants will have: Experience selling buy side investment analysis/portfolio analytics/market risk/quantitative/financial engineering type solutions. Ideally … as their first dedicated salesperson for German speaking Europe with a sales pipeline to pick up, really is a great opportunity for a sales professional looking for an untapped market to go after. You'll certainly be able to reap the financial rewards of sales success and career growth satisfaction this entrepreneurial opportunity will bring! Remuneration: Appropriate base salary More ❯

rewards that come with such a high growth sales career opportunity. So certainly, a great opportunity to 'make the role your own' and reap the benefits of an untapped market to go after! Appropriate applicants will have: Experience selling buy side investment analysis/portfolio analytics/market risk management/quantitative/index/investment research … Joining this company at this stage of growth, as their first salesperson for French speaking Europe, really is a great opportunity for a sales professional looking for an untapped market to go after. You'll certainly be able to reap the financial rewards of sales success and career growth satisfaction this entrepreneurial opportunity will bring! Remuneration: Appropriate base salary … side, asset management, investment management, mutual fund, quantitative analysis, investment analysis, portfolio management, investment analytics, index, indices, investment research, portfolio construction, portfolio management, portfolio analysis, portfolio analytics, portfolio optimization, risk management, risk analytics, manager research, market risk, factor models, front office. More ❯

management to human resources and operational oversight, you'll have the opportunity to optimize processes and implement game-changing policies. Job purpose: To contribute to the firm's liquidity risk management capabilities, including developing and supporting the suite of risk-monitoring tools and reports, carrying out analytics, and maintaining, preparing and presenting risk data for management. The … team also works closely with the Market Risk and Risk Valuations to monitor and project impacts on firmwide liquidity. Responsibilities Develop complete understanding of firmwide trading positions, systems, models, data inputs and pricing sources across all entities to ensure completeness, accuracy and validity of all risk data Design, develop, and support risk-monitoring tools and … reports Carry out periodic and ad-hoc risk analytics on different lines of business and products to inform risk-management decisions Gather, prepare, and present risk data for internal management and regulators Ensure risk data is well-maintained with control processes to detect and promptly rectify issues Build working relationships with risk technology, compliance, front More ❯

working in collaboration with quants, backend and platform engineers. Our teams work together to grow our technology platform, Horizon. Horizon comprises multiple applications for trade execution, portfolio management and risk analysis for alternative asset managers in various domains, such as private equity, private debt and real estate. Key Responsibilities: Deliver new features to a high standard with meaningful test … coverage for Validus applications including the order management system and the risk management system. Work collaboratively with other teams on features spanning multiple parts of the stack. Mentor other engineers and provide thorough code reviews to deepen their technical expertise. Look to improve UI and UX across our product range to improve ease-of-use, and uphold consistency in … Nx as a Front-end monorepo. Utilise Zustand and TanStack Query for state and data management, and React Router for routing. Work on real-time data components, such as market data in graphs using HighCharts, to keep users up to-date. Use HandsOnTable to display large amounts of data, whilst improving performance to give the user an "excel" like More ❯

and Insurance Companies) with expertise 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. Market risk, credit risk, counterparty risk), Banking regulations (e.g. Basel III, Solvency II, FATCA, EMIR, MiFID), Pricing & Valuation, Organizational Transformation & Process Improvement. IT More ❯