26 to 45 of 45 Permanent Market Risk Jobs in London

the trading of non-ferrous metals, ferrous metals, and precious metals, consists of around 30 staff and this role will work specifically within the risk management team supporting the non-ferrous and ferrous metals trading team directly. The role of market risk analyst is to assess and … report independently all elements of the risk and exposures related to commercial activities, including the reporting of trading positions and management of P&L, trade review and reconciliation, to meet key accounting and regulatory standards. The successful candidate will be numerate, and ideally have related work-based experience in … Risk Management, Back Office, Logistics or similar, within a physical commodity trading environment – previous Risk Management experience is not essential; however Fluent Japanese and English language skills are essential. DUTIES AND RESPONSIBILITIES: Review data entry in the trading system. Assess and report market risk control items more »

RELOCATING TO GIBRALTAR AND INITIALLY 12 MONHT FTC A leading commodity trading house with a global presence are searching for an Operational Risk Analyst to join their Operational Risk department in Gibraltar. As part of the Operational Risk department, you'll have the opportunity to contribute to … the development and execution of the risk strategy, ensuring the integrity and resilience of their operations. Position Overview: As an Operational Risk Analyst, you will play a pivotal role in safeguarding the business operations and reputation by identifying, assessing, and mitigating operational risks across the organization. You will … collaborate closely with key stakeholders to develop and implement robust risk management frameworks, policies, and procedures that align with industry best practices and regulatory requirements. Key Responsibilities: Supporting the implementation of Operational Risk framework across core and emerging commercial and operational activities Conduct risk assessments to identify more »

influence and base of knowledge as part of one of the largest-and growing-banks in the world. What is the opportunity? The Quantitative Risk team (QR) is part of the EMEA Risk Management team. The QR team is split into the Model Risk Management team (MR … and the Risk Analytics team (RA). MR and RA teams span both MHBK and MHI responsibilities. The Quantitative Risk Analyst role sits within the Model Risk Management team (MR). On the MHBK and MHI sides, the MR team are responsible for producing independent and accurate … model validations and conducting effective model risk management, including appropriate interactions with the trading desk and the overall risk management teams. The MR team is responsible for recording the MHI model life cycle in Archer Model Risk Management system of record. The EMEA MR team works in more »

Quantitative Research Engineer - Market Microstructure Our client is a leading Hedge Fund headquartered in London and is seeking a Quantitative Research Engineer to join their equities trading desk. The firms team integrates innovative technology and trading strategies, while utilizing a sophisticated research platform and development environment to realise consistent … in the global financial markets. As a Quantitative Research Engineer, you will play a crucial role in analyzing, understanding, and optimizing the intricacies of market dynamics, order flow, and execution strategies. Leveraging your expertise in market microstructure, you will collaborate closely with traders, quantitative analysts, and software engineers … to design and implement solutions that enhance trading performance and efficiency. Responsibilities: Conduct in-depth analysis of equity market microstructure, including order book dynamics, liquidity profiles, and execution venues. Develop quantitative models and algorithms to optimize trading strategies, minimize market impact, and improve execution quality. Utilize advanced statistical more »

About the job Market & Liquidity Risk Manager London Hybrid Founded in 2007 our client is one of the fastest growing banks of their kind in the UK. They offer personal and corporate savings products and finance for UK residential and commercial property, in addition to sourcing and advising … on UK real estate investments. Due to growth within the business, they are now looking to acquire the services of a Market & Liquidity Risk Manager to their expanding team. The Market & Liquidity Risk Manager will lead and manage the market risk function by developing … appropriate market risk monitoring parameters, daily monitoring of such parameters and escalation of risks and provide risk mitigation solutions to the Assets and Liability Committee. This is primarily a 2nd LoD role. This is a broad and varied role, working across Treasury and markets. Identification and analysing more »

We are supporting a London-based client with the recruitment of a Market Risk Control Specialist on a permanent basis. The ideal candidate will have a background in product control or market risk management, as well as experience in commodities and derivatives. Additionally you’ll be … comfortable liaising with trading teams and other departments across the business, and advising on market risk. You will be a key member of the team responsible for managing the execution of key strategic activities that involve some operational tasks and reporting. Your role will be fundamental in ensuring compliance … with market risk controls for the group. Your key areas of responsibility will include: Market risk management: identify, analyse and mitigate through the use of financial instruments Production of P&L reports, with explanation of P&L movements to management in terms of trading activity, key more »

I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading … strategies. Responsibilities: Managing the day-to-day operations across the risk function incl. Validating margin methodologies, limits setting, Reports/investor reports and analysis of fund performance. Work closely with the portfolio management team, quant researchers, and senior risk managers to add necessary insights to the portfolio construction … and asset allocation process Provide insight regarding drivers of risk movements to senior management and portfolio managers. Work directly with portfolio managers, help understand how they view risk, the strategies and how best to risk manage the portfolios. Work strategically to further develop the risk management more »

rates, FX, equities, credit, and commodities in developed and emerging markets. Off the back of strong performance, the firm is looking to make a Risk Officer hire in its London risk team, which will report directly into the CRO. Risk Management is very much part of front … office at this firm - the Investment team that you will face off to consists of an industry recognised CIO and market leading Portfolio Managers, active across a broad range of strategies/asset classes. This is an incredible opportunity for the hire to establish themselves as a specialist Risk professional at a market leading buy-side firm, to take ownership of high performing trading desks and to be actively involved in the investment process (risk managers are encouraged to come to the desk with topics and ideas). Opportunities for progression are unparalleled within this role. more »

trading desk Conduct Independent Price Verifications (IPV) Complete exposures reporting for trader to enable informed decision making Work closely with the trading team and market risk, maintaining clear communication to ensure efficient performance Perform monthly IFRS9 revaluations and differences report Support the desk reporting process Contribute to the … and improvement of reporting capabilities Maintain Product Control reporting frameworks in line with internal and external policies Requirements: 2+ years in product control/market risk/middle office role Competent doing PnL reporting Experience using VBA, Python and SQL is ideal Experience working in the energy/ more »

The Model Risk Management (MRM) within ERM is responsible for model governance and the validation of models used by the bank in EMEA. This includes, among others, risk models which are used for risk measurement and decision-making purposes. MRM works closely with Risk Analytics and … Front Office quants to ensure that all risk models are validated on a periodic basis as well as at inception and changes. MRM provides regular model risk reporting to model oversight committees and the Board MAIN PURPOSE OF THE ROLE Independent model validation of quantitative methodologies, both initial … and periodic, across all asset classes and model types (derivative pricing models, credit and market risk, capital models, AI models, etc. ) and in line with regulatory requirements and industry best practice. The validation regularly requires an independent implementation of the models and the implementation of alternative challenger models. more »

Prudential Reporting function, at a time when the team is expanding its remit. The team is responsible for submitting regulatory reporting across balance sheet risk types; such as capital, liquidity, and market risk. The primary goal of the team is to produce complete, accurate and timely reporting. The … also find out more about our approach to hybrid working here. What you'll be doing This role will sit in one of two risk reporting sub-teams (capital and liquidity), depending on the candidates experience. The role will report to the Senior Manager in that sub-team. You more »

Global Inc, a leading provider of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide. About Global Research & Risk Solutions: CRISIL Global Research and Risk Solutions (GR&RS), is a leading strategy implementation partner that works across the globe with many of … the world's biggest financial institutions in helping them grow revenues, minimize risk, enhance productivity, make better decisions and enhance returns. Globally, we provide Financial Risk (Model Risk, Traded Risk, Credit Risk) and Non-Financial Risk Services in addition to bespoke Research Services. Over … our clients Job Duties We are looking for an experienced FRTB Policy and Governance Senior Manager/Manager with sound knowledge and experience within Market Risk domain, trading book banking book boundary (TBBB) and especially assisting on defining risk policy, build control & governance of our global Investment more »

Implementation Consultant-Market Risk I am working with a leading vendor in the Financial Services industry who are searching for a Implementation Consultant specialising in Market Risk. If you have experience in a client facing role and strong knowledge of Risk including Market Risk then I would love to hear from you. This opportunity for a Risk Consultant will give you the chance to grow and learn potentially new asset classes and acquire new technical skills. In the role you will be overseeing the implementation of the software this includes risk … independently on client’s site providing business and technical support during the Implementation process. Requirements for the role: Proven strong subject matter expertise in market risk Strong technical skills including SQL Prior experiences as a technical risk consultant Excellent communication and presentation skills with a keen attention more »

Our client, a leading Global Banking Group is looking for a VP Quantitative Analyst to join them as Model validator in the their Model Risk Management team in London. The role holder will be responsible for the validation of non-traded market risk models such as Economic … capital, IRRBB, ALM, Stress testing, Counterparty Credit Risk Models, Climate Risk Models. This is an exciting opportunity to join a major global Bank, within a growing team and with quick progression opportunities. Requirements: An advanced degree in econometrics, economics, quantitative finance or another quantitative discipline Experience in IRRBB … ALM, Stress testing, Credit risk or Counterparty Credit Risk Experience in coding (R, Python, MatLab, etc) In-depth knowledge of Model Risk management processes Due to the high levels of applications received, only successful candidates shall be contacted. If you are suitable for any other roles Danos more »

A Commodities House is looking to hire an IT Risk Manager with SQL skills into their team to focus on building and developing their risk applications This application will be used by the Front Office, so experience facing off to stakeholders in this space will naturally come as … a benefit. We are seeking individuals with experience working in IT Risk and who have knowledge of areas such as market risk, pricing, risk calculations, greeks, ideally in the commodities space but asset classes will also be considered coupled with this. Knowledge of SQL is essential. more »

Python, React, and familiar with or open to working with Svelte Experience implementing software solutions for derivative trading and complex structured options. Familiarity with market data analysis and valuation techniques. Knowledge of market risk management, including option greeks, VaR, and PaR. Demonstrated expertise in designing and developing more »

successful candidate will work on single stock equities, FX, futures, commodities, and cryptocurrency. They will maintain and enhance the internal models used to measure market risk. Requirements: Commercial C# experience required SQL experience is desirable Mathematical background Benefits: Competitive salary and bonus scheme Hybrid working (3 days a week more »

Data Engineer - Azure Databricks CONTRACT - London (Hybrid) Data warehousing - Trading - Credit/Market Risk Harrington Starr is working with a leading Energy trading firm in London on an initial 6-month contract for a market-leading project. The project is signed off and they are looking to more »

Quant Risk Developer | Outside IR 35 | London Position Overview: We are seeking an experienced Quantitative Risk Developer with a strong background in Data Engineering, AWS and risk analytics. The ideal candidate will have expertise in developing and implementing quantitative models and algorithms to assess and mitigate investment … risks across various asset classes. The successful candidate will collaborate closely with our risk management team and technology specialists to enhance our risk measurement capabilities and support informed decision-making processes. Responsibilities: Develop and maintain quantitative models and algorithms for measuring market risk, credit risk, liquidity risk, and other relevant risk factors. Implement risk analytics tools and frameworks to assess portfolio risk exposures, stress testing, and scenario analysis. Collaborate with portfolio managers, traders, and risk managers to understand risk requirements and translate them into quantitative solutions. Conduct research more »

Job Description 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 more »