Our client is seeking a highly motivated Market RiskBusinessAnalyst 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 More ❯
worldwide. With regulated entities in the UK, Singapore, Cyprus, Australia, and the UAE, and additional operational teams in Denmark and Bulgaria, we combine international reach with local expertise. Our business spans multi-asset liquidity, risk management, and cutting-edge trading platforms, supporting clients in achieving more efficient and sustainable growth. At the core of our success is … We invest in our people, offering opportunities for professional growth, international exposure, and the chance to shape the future of trading technology and liquidity solutions. Job Description As a BusinessAnalyst (Risk and Operations) at Finalto, you will be playing a key role in delivering actionable insights, enhancing operational efficiency, and supporting data-driven decision making. … You will work closely with the Business Intelligence team in building data products (data models, dashboards etc.) with cutting-edge modern tech stack. You will work with technologies such as Databricks, PowerBI to ensure the company unlocks the full potential of its data. Key Responsibilities Dashboard Development & Insights · Design, build, and maintain interactive dashboards to provide updates operational, riskMore ❯
worldwide. With regulated entities in the UK, Singapore, Cyprus, Australia, and the UAE, and additional operational teams in Denmark and Bulgaria, we combine international reach with local expertise. Our business spans multi-asset liquidity, risk management, and cutting-edge trading platforms, supporting clients in achieving more efficient and sustainable growth. At the core of our success is … We invest in our people, offering opportunities for professional growth, international exposure, and the chance to shape the future of trading technology and liquidity solutions. Job Description As a BusinessAnalyst (Risk and Operations) at Finalto, you will be playing a key role in delivering actionable insights, enhancing operational efficiency, and supporting data-driven decision making. … You will work closely with the Business Intelligence team in building data products (data models, dashboards etc.) with cutting-edge modern tech stack. You will work with technologies such as Databricks, PowerBI to ensure the company unlocks the full potential of its data. Key Responsibilities Dashboard Development & Insights · Design, build, and maintain interactive dashboards to provide updates operational, riskMore ❯
worldwide. With regulated entities in the UK, Singapore, Cyprus, Australia, and the UAE, and additional operational teams in Denmark and Bulgaria, we combine international reach with local expertise. Our business spans multi-asset liquidity, risk management, and cutting-edge trading platforms, supporting clients in achieving more efficient and sustainable growth. At the core of our success is … We invest in our people, offering opportunities for professional growth, international exposure, and the chance to shape the future of trading technology and liquidity solutions. Job Description As a BusinessAnalyst (Risk and Operations) at Finalto, you will be playing a key role in delivering actionable insights, enhancing operational efficiency, and supporting data-driven decision making. … You will work closely with the Business Intelligence team in building data products (data models, dashboards etc.) with cutting-edge modern tech stack. You will work with technologies such as Databricks, PowerBI to ensure the company unlocks the full potential of its data. Key Responsibilities Dashboard Development & Insights · Design, build, and maintain interactive dashboards to provide updates operational, riskMore ❯
london (city of london), south east england, united kingdom
Finalto
worldwide. With regulated entities in the UK, Singapore, Cyprus, Australia, and the UAE, and additional operational teams in Denmark and Bulgaria, we combine international reach with local expertise. Our business spans multi-asset liquidity, risk management, and cutting-edge trading platforms, supporting clients in achieving more efficient and sustainable growth. At the core of our success is … We invest in our people, offering opportunities for professional growth, international exposure, and the chance to shape the future of trading technology and liquidity solutions. Job Description As a BusinessAnalyst (Risk and Operations) at Finalto, you will be playing a key role in delivering actionable insights, enhancing operational efficiency, and supporting data-driven decision making. … You will work closely with the Business Intelligence team in building data products (data models, dashboards etc.) with cutting-edge modern tech stack. You will work with technologies such as Databricks, PowerBI to ensure the company unlocks the full potential of its data. Key Responsibilities Dashboard Development & Insights · Design, build, and maintain interactive dashboards to provide updates operational, riskMore ❯
Project description The BusinessAnalyst will work with Moody's Credit Risk team of a UK-based Investment Bank and collaborate with Country Finance, Treasury, Group Liquidity Regulatory reporting, and BAU teams to understand requirements and articulate them within the Business and Data Requirements Document. Responsibilities Act as a business solution owner for the … and are duly signed off by relevant stakeholders. Ensure that the new solutions comply with internal procedures and external regulatory guidelines, and that project deliverables are properly understood by business stakeholders, project teams, and end-users. Analyze new data sourcing to support ETL design and development. Elicit data requirements and document data mapping specifications for Funds Transfer Pricing (FTP … computation. Analyze and resolve data quality issues. Validate all downstream data extracts. Validate that the strategic system architecture proposed by Technology aligns with business purpose and target state. Drive prioritization considering business benefits, delivery timelines, and system performance. Coordinate system interfaces, dependencies, and change releases for Treasury and Liquidity Reporting streams, ensuring alignment across centers. Plan testing, coordinate More ❯
Credit Risk 'CCR' and Regulatory Capital initiatives focusing on full end to end implementation across: Data (primarily derivatives), Calculation and Reporting. Key Responsibilities: • Lead front to back business analysis of Derivatives data, calculations (e.g. IMM, SA-CCR, BA-CVA, SLR, Settlement Risk) and reporting requirements, interfacing with Technology and Business partners to drive solutions … as the main interface with senior (DI/MD level) stakeholders across the Risk and Front Office Technology, Counterparty Risk Management, Finance and Front Office business organizations, and external Market Regulators to assemble business requirements for Counterparty Risk and Regulatory Capital Technology projects to enable smooth end to end execution of all … programs. • Program manage complex and business mandatory Wholesale Credit Risk Technology initiatives tied to regulatory commitments and internal consent order deliveries including accurate Program/Project management tracking data such as milestones are accurately recorded, maintained, and reported via Citi's internal project tracking systems and in appropriate steering committees and working groups. • Manage provision and help More ❯
income research (covering global economies, 150 global sectors and over 3000 global companies), credit analysis, exotic derivatives valuation, structured finance, risk modelling and management, actuarial analysis and business intelligence. Job Duties- We are looking for a talented and experienced BusinessAnalyst with sound knowledge and experience in the market risk domain for one … cause findings of VBT exceptions Partner with technology, reconciliation unit, and data governance team, addressing exceptions and managing down applicable risk reduction metrics. Liaise with stakeholders (Department business team, IT, cross-department teams) involved in Data lineage work effort to manage multiple hands off and entailing stitching activities to build end-to-end data lineage Help risk … change programmes with multiple work streams & multiple stakeholders Working knowledge of Python programming is required (not developer level skill set) Excellent communication and documentation skills to coordinate with business and technology stakeholders and team members Understanding of risk models like VaR, ES, Stress testing etc. Exposure to risk reporting, market data, riskMore ❯
income research (covering global economies, 150 global sectors and over 3000 global companies), credit analysis, exotic derivatives valuation, structured finance, risk modelling and management, actuarial analysis and business intelligence. Job Duties- We are looking for a talented and experienced BusinessAnalyst with sound knowledge and experience in the market risk domain for one … cause findings of VBT exceptions Partner with technology, reconciliation unit, and data governance team, addressing exceptions and managing down applicable risk reduction metrics. Liaise with stakeholders (Department business team, IT, cross-department teams) involved in Data lineage work effort to manage multiple hands off and entailing stitching activities to build end-to-end data lineage Help risk … change programmes with multiple work streams & multiple stakeholders Working knowledge of Python programming is required (not developer level skill set) Excellent communication and documentation skills to coordinate with business and technology stakeholders and team members Understanding of risk models like VaR, ES, Stress testing etc. Exposure to risk reporting, market data, riskMore ❯
income research (covering global economies, 150 global sectors and over 3000 global companies), credit analysis, exotic derivatives valuation, structured finance, risk modelling and management, actuarial analysis and business intelligence. Job Duties- We are looking for a talented and experienced BusinessAnalyst with sound knowledge and experience in the market risk domain for one … cause findings of VBT exceptions Partner with technology, reconciliation unit, and data governance team, addressing exceptions and managing down applicable risk reduction metrics. Liaise with stakeholders (Department business team, IT, cross-department teams) involved in Data lineage work effort to manage multiple hands off and entailing stitching activities to build end-to-end data lineage Help risk … change programmes with multiple work streams & multiple stakeholders Working knowledge of Python programming is required (not developer level skill set) Excellent communication and documentation skills to coordinate with business and technology stakeholders and team members Understanding of risk models like VaR, ES, Stress testing etc. Exposure to risk reporting, market data, riskMore ❯
london (city of london), south east england, united kingdom
Crisil
income research (covering global economies, 150 global sectors and over 3000 global companies), credit analysis, exotic derivatives valuation, structured finance, risk modelling and management, actuarial analysis and business intelligence. Job Duties- We are looking for a talented and experienced BusinessAnalyst with sound knowledge and experience in the market risk domain for one … cause findings of VBT exceptions Partner with technology, reconciliation unit, and data governance team, addressing exceptions and managing down applicable risk reduction metrics. Liaise with stakeholders (Department business team, IT, cross-department teams) involved in Data lineage work effort to manage multiple hands off and entailing stitching activities to build end-to-end data lineage Help risk … change programmes with multiple work streams & multiple stakeholders Working knowledge of Python programming is required (not developer level skill set) Excellent communication and documentation skills to coordinate with business and technology stakeholders and team members Understanding of risk models like VaR, ES, Stress testing etc. Exposure to risk reporting, market data, riskMore ❯