1 to 3 of 3 Permanent Market Risk Analyst Jobs in London

grow and diversify into new products, creating a very entrepreneurial and commercially driven environment to work in. This role, reporting to the Head of Market Risk, will work as part of an analytics team covering all traded commodities including Oil (Physical and Financial), Gas, Power, Metals, Agricultural and … BE LIMITED TO: Production of a daily VaR attribution, ability to produce a breakdown and explain key drivers – linear and non-linear portfolios. Regular market risk analysis, scenario analysis and stress testing. Provide trading strategy and hedging analysis, deal/contract market risk assessment for the … Research, Computational Finance, Statistics, or related field of study. Ideally Masters/PhD in a Quantitative discipline; but not essential. High performing Quantitative/Market Risk Analyst within commodities; specifically, Metals and Metal Concentrates ; ideally with 3+ years related experience. (Other commodity products such as Oil, Gas more »

Bonhill Partners are partnering with a large Commodities trading firm based in London, they are looking for a Market Risk Analyst to join their Risk Analytics team, looking at exposure for all physical and financial trading activity. If you meet the following criteria please apply: 3+ … years experience in the commodities sector as a Risk Analyst Knowledge of Power & EU Gas markets. Degree within quantitative finance or similar. Market risk reporting such as VaR, options and stress testing Knowledge of derivative contracts including options, swaps, and futures or forward contracts. Proficiency in more »

including corporate and investment banking, retail banking, and asset management, with a strong focus on innovation and digital transformation. They are looking for a Market Risk Analyst to join their team reporting into the Head of Financial Risk. The Market Risk Analyst will work … under the guidance of the Head of Financial Risk to ensure effective financial risk governance for my client, through robust policies, procedures, and processes. Key responsibilities include assessing, monitoring, and reporting on interest rate, market, credit, liquidity, and climate risks. Additionally, the analyst will support prudential … exercises such as ICAAP, ILAAP, and Recovery Planning. Successful candidates will have 4 years+ experience in Market Risk and experience in ILAAP, ICAAP and Recovery planning. more »