1 to 25 of 42 Market Risk Jobs in England

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 ❯

a career move that will put you at the heart of a global financial institution? Then bring your skills in data analysis, problem solving and communication to Citi's Market Risk XVA team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly … providing financial services that enable growth and economic progress. Team/Role Overview: The Market Risk XVA is part of Global Market Risk (GMR) function, responsible to review and challenge in a timely manner the proposed Risks by XVA Trading and Structured Notes business. XVA Market risk pertains to potential CVA loss due to … market movements such as changes in interest rates, equity prices, credit spreads and foreign exchange rates. The Market Risk XVA officer is responsible for measuring, monitoring and analysing XVA risks on a day-to-day and long-term basis for various financial products, and other responsibilities mandated by Mark to Market policy. For this role particularly More ❯

Types of Jobs - Risk Management/Control Job title Contract type Permanent Contract No Job summary This is an exciting opportunity for individual with prior experience within the Market Risk space to join the Market Risk team in charge of XVA and Collateral Management. In addition to the monitoring of our counterparty and funding risks … you'll be responsible for improving the accuracy of our measures, enhancing our methodologies in a constantly evolving market and regulatory landscape, supporting the market activity monitoring teams both quantitatively and qualitatively, and ensuring a consistent framework across businesses. You'll work closely with the business, IT, finance, model validation and market activity monitoring teams. Key Responsibilities … Monitor the business activity and compliance with limits and mandate Analyse and report market risk exposure, understand the position to anticipate potential market impacts and hot topics Analyse one-off, new limit and new product requests Ensure risks are calculated and captured appropriately Enhance our risk management methodologies Drive XVA-related projects Mentor intern and work 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 ❯

Types of Jobs - Risk Management/Control Job title Contract type Permanent Contract No Job summary A fantastic opportunity has arisen to join CACIB's Risk and Permanent Control team in the form of a Risk Analyst. This is a fast paced and diverse role based in London but working very closely with front office and risk … to an individual who enjoys taking ownership of tasks and being proactive/self motivated in their approach to work. Key Responsibilities: Active participation in the definition of the risk framework and the annual review of limits; Validation of risk indicators, preparation of risk reports, control of limits respect and notification of overruns; Analysis of positions, risk … on a daily/weekly/monthly basis (depending on the indicators); Participation in the approval process for atypical transactions (one-off); Participation in the constant improvement of the risk monitoring set up; Participation in the process of reserves computation and valuation adjustment; Development of quantitative risk management analytical tools Actively monitoring the market context and the More ❯

is a subsidiary of Zenith Bank PLC, the most profitable bank in Nigeria with an established trajectory of superlative performance, as well a strong pedigree of innovation, resilience, and market dominance. On an annual basis, Zenith Bank PLC amasses a string of notable awards; one of the most recent being listed as the sole Nigerian brand on the World … with Africa, our 5 year strategy ensures “Controlled Growth” as we aim to become the Bank of choice for businesses wishing to transact in the African continent. Role Overview: Market Risk is a 2nd Line of Defence function primarily tasked with active monitoring of the banks risk portfolios to identify, monitor, and escalate (where necessary) risks and … control findings effectively, to enable timely decision making by the CRO and wider ZBUK executive. Oversight extends to infrastructure, user activity and controls, compliance with Bank Risk Appetite and associated policy/project development to support the successful delivery of wider Risk projects and other regulatory publications/requirements. Role Responsibilities: Identification For agreed risks (split by asset 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 ❯

Risk Division The Risk Business identifies, monitors, evaluates, and manages the firm's financial and non-financial risks in support of the firm's Risk Appetite Statement and the firm's strategic plan. Operating in a fast paced and dynamic environment and utilizing the best in class risk tools and frameworks, Risk teams are analytically … curious, have an aptitude to challenge, and an unwavering commitment to excellence. Overview To ensure uncompromising accuracy and timeliness in the delivery of the risk metrics, our platform is continuously growing and evolving. Risk Engineering combines the principles of Computer Science, Mathematics and Finance to produce large scale, computationally intensive calculations of risk Goldman Sachs faces with … each transaction we engage in. As an Engineer in the Risk Engineering organization, you will have the opportunity to impact one or more aspects of risk management. You will work with a team of talented engineers to drive the build & adoption of common tools, platforms, and applications. The team builds solutions that are offered as a software product 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 ❯

the value of our clients' portfolios by providing easier access to integrated liquidity, financing and research. We back our trading and securities lending solutions with proprietary technology that mitigates risk, and with flow research that offers insights into investor behavior. Our data and analytics teams give asset owners and managers insights that help put strategy into action. You will … provide information and data management plus analytics that help plot results and manage risk. Working with us, you will help keep our clients connected to market trends as they happen. Business Strategy and Project Management ( 63 ) jobs Compliance, Risk and Legal ( 49 ) jobs Data, Research and Trading ( 24 ) jobs Finance and Audit ( 61 ) jobs Financial Software and Product … PhD and relevant experience. Are you looking for a challenging role in fixed income research? Bring your 8-10 years of investment management experience to conduct credit analysis, develop market strategies, and collaborate across teams. Leverage your expertise in investment-grade corporate bonds to drive insights and recommendations in a dynamic environment. Generating new ideas, identifying performance improvements and More ❯

days per week, or 40% of our time, at one of our office sites About This Opportunity We're seeking an experienced Customer Journey manager (CJM) to join our Risk and Finance lab. This is a fantastic opportunity where you'll play a crucial role in product development by assisting the Product Owner (PO) and the feature teams in … continuous improvement through experimentation, identifying and prioritising both short and long-term fixes to enhance the customer experience. Lead structured problem-solving efforts across feature teams, particularly within the Risk and Finance lab, to address high-priority customer issues. Communicate clearly and appropriately with varied audiences, tailoring messages to ensure understanding and engagement. Support team development by mentoring junior … What You'll Need Solid knowledge of financial markets products across Rates, FX, Credit, and Money Markets, with a deep understanding of the full trade lifecycle, PnL attribution, and market risk management. Strong grasp of pricing models (including optionality) and the inputs required to calculate PnL and risk metrics, alongside familiarity with the systems that support pricing More ❯

Internal Audit Manager - Market/Counterparty Credit Risk - London - Global Markets AVP Market Risk Internal Audit Manager Join our Internal Audit Traded Risk team as an AVP. You'll be a key member of the global internal audit team, focusing on the delivery of audits and the validation of issues. Candidates must have over four … years of experience in Market Risk and/or Counterparty Credit Risk with an in-depth understanding of CRR regulatory requirements and upcoming Basel. Successful candidates will also bring technical skills in Python, SQL, Tableau, and data analytics, along with professional certifications like CPA, CIA, FRM, or CFA. Excellent communication, analytical, and interpersonal skills are critical for … collaborating with teams, influencing stakeholders, and delivering high-quality audits. To be successful, one should have experience with the below: An SME in Market Risk and/or Counterparty Credit Risk Undergraduate and/or postgraduate education in Accounting, Finance, Risk Management, or a related field Relevant professional certifications such as CPA, CIA, FRM, or CFA More ❯

themselves and each other. We have a culture of empowering exceptional people to become the best version of themselves. The Role This is a key role within the Trading Risk and Operations team, you will be involved in business-critical key risk projects and be responsible for implementing and reporting risk metrics associated with the firm's … trading activities, providing valuable insight into market activities to allow the firm to make optimal investment decisions. Further responsibilities include: On-going review and monitoring of the company and trading desks risk frameworks. Producing ad-hoc risk analysis for the team, desks, and senior management. Liaising with Trading and Tech teams, supporting daily market activities. Validating … the accuracy and effectiveness of data sources used to produce various risk reports. Building and maintaining risk infrastructures, and ensuring documentation and controls are updated accordingly Investigating when required abnormal data points by requesting further information from the Trading desks (e.g. hedging strategies), Tech team (e.g. data workflow), Exchange (e.g. Initial margin models), Clearers (e.g. Haircut Model), and 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 ❯

in 2024 for more than 8,000 consultants and aims to exceed the one billion € turnover mark by 2025. For one of our clients we are looking for a Risk Analyst Job Description Production of Market Risk reports and distribution to trading desks Analysis, explanation and understanding on Greeks, VaR, Stress tests and Capital Regulatory and other … Market Risk exception reporting Assist on impact tests as a result of Regulatory changes including IBOR & FRTB Assist in implementation of Audit and Validation recommendations related to Market Risk Updating stakeholders on progress for risk systems change Qualifications Solid finance background with sound experience in risk management Excellent Excel and coding skills, particularly SQL 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 ❯

days per week, or 40% of our time, at one of our office sites About This Opportunity We're seeking an experienced Customer Journey manager (CJM) to join our Risk and Finance lab. This is a fantastic opportunity where you'll play a crucial role in product development by assisting the Product Owner (PO) and the feature teams in … continuous improvement through experimentation, identifying and prioritising both short and long-term fixes to enhance the customer experience. Lead structured problem-solving efforts across feature teams, particularly within the Risk and Finance lab, to address high-priority customer issues. Communicate clearly and appropriately with varied audiences, tailoring messages to ensure understanding and engagement. Support team development by mentoring junior … What You'll Need Solid knowledge of financial markets products across Rates, FX, Credit, and Money Markets, with a deep understanding of the full trade lifecycle, PnL attribution, and market risk management. Strong grasp of pricing models (including optionality) and the inputs required to calculate PnL and risk metrics, alongside familiarity with the systems that support pricing 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 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 ❯

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. KEY RESPONSIBILITIES … Tracking remediation of validation recommendations SKILLS AND EXPERIENCE Essential: At least a first relevant experience in quantitative modelling (model development or validation) in one or more of these topics: Market risk models Counterparty credit risk models Derivatives pricing models Optional: Capital models (Economic/Regulatory) Corporate credit risk models (IRB, PD/LGD/EAD) Competencies … of financial products. Good programming level in Python or R or equivalent. Good knowledge of simulation and numerical methods Awareness of latest technical developments in financial mathematics, pricing, and risk modelling Beneficial: Experience with AI models Experience with C++ or C# or equivalent Optional: Up-to-date knowledge of regulatory capital requirements for market and credit risk 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 ❯

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 ❯

deep expertise in the areas of equity and fixed 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. CRISIL GR&A includes Irevna, Pipal Research and Coalition, firms which were acquired by CRISIL. For more information, please visit www.irevna.com … www.pipalresearch.com and www.coalition.com Job Duties We are looking for a talented and experienced project manager in the risk technology space who can provide operational/service leadership and direction to team Planning & coordinating with involved stakeholders. Lead or participate in working groups, workshops and with stakeholders to understand business requirements, define project plans and manage timelines Impart subject matter … processes and controls are socialized effectively and are approved at or by the appropriate governance forum or level Manage internal and external dependencies across initiatives, including working closely with Risk Managers, Product Owners, Front Office and Technology teams Identify challenges and proactively seek to resolve or escalate risk and issues in a timely and well-articulated manner to More ❯