51 to 75 of 110 Permanent Market Risk Jobs

ExxonMobil in London seeks a Trading Market Risk Analyst to support EAME Crude desks, monitor risk, and advise on VaR, PnL, and exposure. You will work alongside traders, apply risk analytics, and help with hedging options and risk limits. The role combines data analysis, governance … collaboration across regions. The ideal candidate has a quantitative degree and experience in energy trading or risk management, with strong communication skills. #J-18808-Ljbffr ...

build a successful career with opportunities to learn, grow, and make an impact. Join us!We are looking for a highly skilled and analytical Risk Quant to join the Quantitative Strategies & Data Group within Global Markets. The team develops Python-based solutions on the Bank’s strategic platform, Quartz … provides independent review and challenge of risk and PnL calculations. The team works across all asset classes (Rates/Commodity/Credit/FX/Equity) and collaborates with Quant, Risk and Front Office Technology teams to deliver strategic and regulatory programmes, including FRTB IMA, VaR, Strategic Risk ...

central London just 15 minutes away by train. Team The Strategic Full Reval Capability (SFRC) team is responsible for delivering the bank’s strategic risk technology platform for Global Markets. The team focuses on building scalable, high‐performance risk and P&L solutions used across the business, supporting … senior trading guidance, Market Risk, and Quantitative Analytics functions. SFRC is a global technology team of highly skilled engineers, with representation across London, New York, Chicago, Singapore, and key locations in India. Operating in an Agile environment, the team works closely with business stakeholders to deliver robust, enterprise ...

responsible for supporting, assisting and delivering Prudential Regulatory changeRole detailsTitle: VP, Regulatory Change Manager/senior business analyst Regulatory area: liquidity, capital, Credit risk, market risk, counterparty credit risk, BoE statistical reporting, FinRepSalary 90-100,000 base salaryBased in London City London Liverpool street station ...

Risk Technology Data Analyst will be a key member of the Risk Management Technology team, contributing to the development and enhancement of risk systems. This role offers an opportunity to work with a dynamic team, utilizing cutting-edge technologies to manage and mitigate risks across the enterprise. … understanding of statistical and machine learning concepts. Experience with DevOps Solutions, particularly Git and Jira, is essential. Desirable skills include experience with Credit and Market Risk, MCSI/Risk Metrics, and ETL tools like Pentaho/Hitachi Vantara. Knowledge of Risk Management, Margin, and Fund Accounting ...

Barclays - BX - UK in London seeks an FRTB AVP to drive regulatory reporting and market risk frameworks for the Trading Book. You will collaborate with Risk, Technology and Business teams to ensure data accuracy and governance across risk factors. The role requires strong analytical skills, experience ...

high-impact domain. You will work alongside high-calibre engineers and engaged business partners to architect, build, and deliver solutions that redefine how XVA risk is calculated and managed globally.ResponsibilitiesDesign, build, and maintain scalable, high-performance software solutions for XVA risk systems, writing and reviewing production-quality code … technology projects with confidence, managing timelines, dependencies, and stakeholder expectations while keeping the engineering team focused and unblocked.Translate complex business requirements from Risk, Operations, and Technology partners into clear functional specifications, well-structured solution designs, and working software.Drive Agile delivery practices across cross-functional and distributed teams, facilitating sprint ...

high‐impact domain. You will work alongside high‐calibre engineers and engaged business partners to architect, build, and deliver solutions that redefine how XVA risk is calculated and managed globally. Responsibilities Design, build, and maintain scalable, high‐performance software solutions for XVA risk systems, writing and reviewing production … technology projects with confidence, managing timelines, dependencies, and stakeholder expectations while keeping the engineering team focused and unblocked. Translate complex business requirements from Risk, Operations, and Technology partners into clear functional specifications, well‐structured solution designs, and working software. Drive Agile delivery practices across cross‐functional and distributed teams ...

high-impact domain. You will work alongside high-calibre engineers and engaged business partners to architect, build, and deliver solutions that redefine how XVA risk is calculated and managed globally.**Responsibilities*** Design, build, and maintain scalable, high-performance software solutions for XVA risk systems, writing and reviewing production … technology projects with confidence, managing timelines, dependencies, and stakeholder expectations while keeping the engineering team focused and unblocked.* Translate complex business requirements from Risk, Operations, and Technology partners into clear functional specifications, well-structured solution designs, and working software.* Drive Agile delivery practices across cross-functional and distributed teams ...

+ Bonus | VP Level ILR or British Passport mandatory |Investment banking sector I'm currently recruiting a VP Front Office & Credit Risk Business Analysis Team Lead to join a leading global financial institution undergoing significant technology, regulatory and business transformation. This is a fantastic opportunity for an experienced Business … Analysis leader who wants to combine people leadership with hands-on delivery, working at the intersection of Front Office, Risk and Technology. Please note: this role is specifically looking for a career Business Analyst in the finance sector . Candidates whose background is primarily Project Management, Product Ownership ...

Analytics Group.* Support for our FIS Quantum & TBSM applications within our Production Support Group.The **Treasury Analytics Group**is responsible for measurement and management of market risk (interest rate and foreign exchange) for the Bank's retail portfolios. The team develops financial models and processes required for measuring, transfer … profitability, and financial management reporting. The Treasury Analytics Group is embarking on a brand new initiative to build the next generation strategic platform for risk, valuations and analytics to meet the growing and future needs of the department. This is an exciting opportunity to work on cutting edge technologies ...

Rates and Credit trading desks. This is a hands-on role combining quantitative analysis, development, and trader engagement, focusing on the delivery of pricing, risk, analytics, and workflow automation solutions used in a front office environment.You will partner with traders, quants, and technology teams to develop analytical tools, enhance … trading processes, investigate market and risk data, and support business-critical decision making. The role offers significant exposure to front office stakeholders and complex financial products across Rates and Credit markets.Key ResponsibilitiesDevelop and enhance quantitative tools, trading analytics, and reporting solutions.Support pricing, risk, P&L, trade analysis ...

Description:The RoleQuantitative Research and Investments (QRI) is seeking a data expert in the domain of portfolio risk analytics to join a new Risk Data Operations team responsible for ensuring that all vendor and internal portfolio risk analytics used for risk management and portfolio construction across … Fidelity are delivered consistently, accurately and on a timely basis.The Risk Data Operations team are the stewards of risk analytics data for QRI. They focus on quality control of all data that feeds into portfolio risk analytics, including security factor exposures and proxies, factor returns and covariance ...

Forvis Mazars LLP in Greater London is looking for an experienced Senior Consultant to join their Market Risk advisory practice. The role involves delivering innovative quantitative solutions to clients and advising on risk measurement and regulatory compliance. The successful candidate will lead engagements, provide advanced analyses ...

Description:The RoleQuantitative Research and Investments (QRI) is seeking a highly motivated data expert in the domain of portfolio risk analytics to join the Risk Data Operations team responsible for ensuring that all vendor and internal portfolio risk analytics used for risk management and portfolio construction … across Fidelity are delivered consistently, accurately and on a timely basis.The Risk Data Operations team are the stewards of risk analytics data for QRI. They focus on quality control of all data that feeds into portfolio risk analytics, including security factor exposures and proxies, factor returns ...

each other and customers in meaningful ways. Moody’s is transforming how the world sees risk. As a global leader in ratings and integrated risk assessment, we’re advancing AI to move from insight to action—enabling intelligence that not only understands complexity but responds to it. We decode … risk to unlock opportunity, helping our clients navigate uncertainty with clarity, speed, and confidence.If you are excited about this opportunity but do not meet every single requirement, please apply! You still may be a great fit for this role or other open roles. We are seeking candidates who model ...

standardise, automate and streamline finance and regulatory reporting across multiple accounting frameworks (US GAAP, Local GAAP, IFRS) and ensure accurate and compliant calculation of Risk Weighted Assets (RWA), PD, EAD, and SA-CCR metrics. The role bridges business and technology, ensuring that finance, risk, and product data … transformed into compliant, scalable, and auditable reporting solutions across legal entities (CGME, CEP, CGML). Key Responsibilities Engage with Finance SMEs, Risk SMEs, and Product Processor POCs to gather, analyse, and document business and regulatory requirements. Interpret requirements related to: US GAAP, IFRS, and Local GAAP reporting standards Regulatory ...

rules (e.g. CRR/IFR in Europe) with experience in at least one of the main reporting areas: capital, liquidity, leverage, balance sheet, credit risk, market risk etc. At least 3 years of experience in regulatory reporting at a regulated firm or as a consultant Deep banking ...

will be based in London. Our client is seeking an experienced DevOps professional to support the Strategic Full Revaluation Capability (SFRC) platform, a critical Market Risk and regulatory reporting environment. The role will focus on operational monitoring, incident management, platform stability, automation, and continuous improvement to ensure … Strong incident management, root cause analysis and operational support experience Knowledge of DevOps and Site Reliability Engineering (SRE) principles and best practices Experience supporting Market Risk, FRTB, VaR, SVaR, P&L or other regulatory reporting environments is advantageous Minimum of 5 years' experience in production support, DevOps engineering ...

operationalise them. Provision of ongoing support for the continued effectiveness of analytics and modelling solutions to users. Demonstrate conformance to all Barclays Enterprise Risk Management Policies, particularly Model Risk Policy. Ensure all development activities are undertaken within the defined control environment. Vice President Expectations To contribute … impact and alignment. Manage and mitigate risks through assessment, in support of the control and governance agenda. Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. Demonstrate comprehensive understanding of the organisation functions to contribute to achieving the goals ...

Barclay Simpson is seeking a technically adept risk professional to join its Liquidity and Market Risk team in London with hybrid working (2 days in the office). The role focuses on stress testing, model ownership, validation-style testing and deeper analysis of model algorithms, code … data. You will monitor and govern risk models, test assumptions, and develop benchmarking models. A strong technical and quantitative background in model risk, validation or governance is essential. #J-18808-Ljbffr ...

Global FX Lead. About you: Ideally, 6-8+ years FX trading experience across a variety of markets with a focus on Emerging Market or APAC currencies. Additional broader Treasury experience is also valued. The role offers managerial responsibilities in charge of a growing global risk management team … What you will do: Using your risk management and execution experience, you will help us manage group wide FX risks and/or manage liquidity trades to ensure we have money where our customers need it As part of a Global Team, manage the day-to-day FX Trading ...

firm's binding financial resource constraintsDrive optimization efforts across collateral management, liquidity management (LCR/NSFR/internal stress models), counterparty credit risk RWA, market risk RWA, leverage, and GSIBUnderstand firm and legal entity-level drivers of financial resource consumptionPartner with relevant FICC & Equities trading desks … including liquidity (internal stress models, LCR, NSFR), Basel III, GSIB, SLR, SCB, and regulatory initial margin (NCMR/CCP)Strong knowledge of pricing and risk management of securities financing and derivative transactions, preferably cross-asset and with an understanding of derivative XVAsProven experience working with large amounts of data ...

Citibank (Switzerland) AG in London is seeking an In-Business Risk Manager to identify and quantify market risks within the trading inventory across asset classes. You will track performance, understand capital frameworks, and support risk optimization efforts for the front office. You will work closely with trading … desks and risk teams, provide clear risk analyses, and contribute to regulatory readiness including FRTB. Strong Excel, SQL, and Python skills are preferred. #J-18808-Ljbffr ...

team. The overall objective of this role is to lead applications systems analysis and programming activities.Responsibilities:Lead delivery of Real‐Time and On‐Demand Risk enhancements for the Credit Business by partnering directly with London‐based trading, MQA, Market Risk, and technology teams.Own the full development lifecycle … architecture, design, implementation, automated testing strategies, release execution, and ongoing production support.Drive alignment of RT/OD workflows with EOD Risk strategy, ensuring functional parity, reconciliation, and controlled cutover.Lead adoption and build‐out of RT/OD capabilities on strategic risk platform, including integration of new analytics, workflows ...