generative AI, and increasing complexity in global energy flows, traders and analysts need tools that are fast, intelligent, and integrated. At Enverus, our Trading & Risk platform is transforming the way commodity traders access data, build forward curves, interpret risk, and execute decisions. We're looking for an EMEA … based Product Manager-ideally someone with real-world experience as a trader, risk analyst, or data strategist-to help shape the future of this product line. If you're eager to move from the trading desk to product innovation-or already have experience in product management with a strong … trading background-we want to talk to you. Key Responsibilities Strategic & Market Engagement Represent the voice of the customer across European Customers -gather market feedback, identify regional needs, and guide product roadmap priorities. Drive competitive analysis by segment and geography to inform positioning and product differentiation. Collaborate with More ❯
We are searching for a Model Risk Associate within Firm Risk Management's Model Risk Management Department, which is dedicated to providing independent model risk control, review, and validation of models used by Morgan Stanley. These include derivative pricing models utilized across product areas, including interest … rates, currencies, commodities, equities, credit, and securitized products. This is in addition to oversight of models used to monitor counterparty credit risk (CVA/IMM), credit risk (IRB), marketrisk (IMA), operational risk, capital, and liquidity stress tests. About Morgan Stanley Morgan Stanley is a … leading global financial services firm providing a wide range of investment banking, securities, investment management, and wealth management services. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong More ❯
10995JS £675 - 725 per day Risk Project Manager Inside IR35 - 5 days onsite Our client is undertaking a major project, a strategic initiative to establish a new entity. This includes the merger of two internal entities. As Risk Project Manager , you will lead the change agenda for risk … project governance standards. This role requires managing both IT and non-IT elements of project delivery. Key Responsibilities: Lead and govern end-to-end risk-related project initiatives. Define scope, plan, deliver, and close complex risk and compliance-related change projects. Collaborate with cross-functional teams to manage … delivery across operational and IT domains. Ensure full compliance with internal delivery frameworks, including SOX, third-party risk, data protection, and operational resilience. Deliver high-quality documentation, including executive reports, risk logs, lessons learned, and post-implementation reviews. Maintain strong portfolio oversight, including risk, issue, and resource More ❯
Risk - Software Engineer - Vice President - Birmingham location_on Birmingham, West Midlands, England, United Kingdom RISK BUSINESS 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 strategic plan. Operating in … a fast-paced and dynamic environment, Risk teams utilize best-in-class risk tools and frameworks. They are analytically curious, challenge assumptions, and are committed to excellence. Overview Our platform's continuous growth and evolution aim to ensure accuracy and timeliness in risk metrics delivery. Risk Engineering merges principles from Computer Science, Mathematics, and Finance to perform large-scale, computationally intensive risk calculations for Goldman Sachs' transactions. As a Risk Engineering Engineer, you will impact various aspects of risk management. You will collaborate with talented engineers to build and adopt common tools More ❯
Risk, Capital Risk, Vice President, London Job Description RISK The Risk Division is a team of specialists charged with managing the firm's credit, market, liquidity, operational and capital risk. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with … contributes directly to the firm's success. The division is ideal for collaborative individuals who have strong ethics and attention to detail. The Capital Risk team within the Risk Division provides an independent view into the capital decisions across the firm. The team advises on regulatory capital interpretations … the firm's proximity to capital requirements. RESPONSIBILITIES Understanding capital regulations and determining appropriate capital interpretations Monitoring, summarizing and challenging the impact of and risk appetite associated with the implementation of the regulatory capital rules. Communicating thoughtful analysis on sophisticated regulatory capital matters to senior managers, businesses, riskMore ❯
MarketRisk Analyst - We are looking for someone to join a fast-paced, high-performing risk team at a globally recognised trading house. This is a brilliant opportunity for a technically strong candidate to work closely with traders and risk professionals across power, gas, oil, and … carbon markets. What You’ll Be Doing: Engaging with traders daily to analyse and understand market risk. Running valuations and producing risk reports. Enhancing risk systems, controls, and processes. Staying on top of market developments and risk trends. Requirements: Strong SQL and Python skills (compulsory More ❯
Risk Division - Software Engineer - Vice President - Birmingham location_on Birmingham, West Midlands, England, United Kingdom 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 More ❯
in operation, in construction and in development. Dynamic trading environment with time-sensitive, business critical activities requiring instantaneous analyses and generation of reports. The Risk Control Analyst is part of the Global Risk Control team involving Houston, London, and Singapore. The Risk Control Analyst works closely with … Office is responsible for calculating profits and losses and for managing the risks of the trading department. It is responsible for all aspects of marketrisk control, such as risk identification, measurement, monitoring and disclosure across various classes of energy commodity assets. PURPOSES: Compliance with internal trading … limits; Accurate and independent analysis, valuation, and reporting of risk positions and trading results; External regulatory compliance. TotalEnergies celebrates diversity and is committed to Equal Employment Opportunity. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, sexual orientation, or gender identity More ❯
Location: London Job Title: Quantitative Analyst Our client a global commodities firm are seeking a highly skilled Quantitative Analyst to join their risk management team in London. This role focuses on model validation, quantitative analytics, risk methodologies and risk management. You will be responsible for developing, testing … and validating risk models while working closely with traders, quants, and senior risk professionals. Key Responsibilities Independently assess and validate a broad range of quantitative models used in front office activities, covering derivatives pricing, complex options, structured trades, and the construction of volatility surfaces and forward curves. Challenge … regular reviews of model documentation, ensuring it is comprehensive, clearly articulated, and aligned with both internal governance frameworks and external regulatory requirements. Collaborate with Risk and Middle Office teams to resolve valuation discrepancies, explain P&L attribution, and investigate any inconsistencies in reported risk or profit and loss More ❯
Location: London Job Title: Quantitative Analyst Our client a global commodities firm are seeking a highly skilled Quantitative Analyst to join their risk management team in London. This role focuses on model validation, quantitative analytics, risk methodologies and risk management. You will be responsible for developing, testing … and validating risk models while working closely with traders, quants, and senior risk professionals. Key Responsibilities Independently assess and validate a broad range of quantitative models used in front office activities, covering derivatives pricing, complex options, structured trades, and the construction of volatility surfaces and forward curves. Challenge … regular reviews of model documentation, ensuring it is comprehensive, clearly articulated, and aligned with both internal governance frameworks and external regulatory requirements. Collaborate with Risk and Middle Office teams to resolve valuation discrepancies, explain P&L attribution, and investigate any inconsistencies in reported risk or profit and loss More ❯
Location: London Job Title: Quantitative Analyst Our client a global commodities firm are seeking a highly skilled Quantitative Analyst to join their risk management team in London. This role focuses on model validation, quantitative analytics, risk methodologies and risk management. You will be responsible for developing, testing … and validating risk models while working closely with traders, quants, and senior risk professionals. Key Responsibilities Independently assess and validate a broad range of quantitative models used in front office activities, covering derivatives pricing, complex options, structured trades, and the construction of volatility surfaces and forward curves. Challenge … regular reviews of model documentation, ensuring it is comprehensive, clearly articulated, and aligned with both internal governance frameworks and external regulatory requirements. Collaborate with Risk and Middle Office teams to resolve valuation discrepancies, explain P&L attribution, and investigate any inconsistencies in reported risk or profit and loss More ❯
of this, some of the significant issues that the team need to assess and be involved with include new trade approval, extensive interaction with MarketRisk, Model Risk, and other risk and control functions, as well as an understanding of XVA (CVA, DVA, FVA) issues. Some … key part in bringing about substantial process improvements both within VCG and on an end-to-end basis, partnering with other seniors across Trading, Risk, Technology and other relevant Transformation Program teams. The individual in this role will interact extensively with Senior Management within Finance, Trading and Risk … ideally technical teams in various locations) as well as effective senior Stakeholder management globally. Significant experience in at least 2 of the following: Valuation, MarketRisk, Product Control, Treasury, or similar disciplines. Experience of regulatory and audit focus from a control & governance perspective, and able to provide detailed More ❯
The position is for a Senior developer who will be part of Technology team supporting the Global Risk Management Technology group. The work assignments will include playing a key developer role in major project related work. Projects will include custom development, implementation and integration of vendor products, and enhancement … issues and resolving production problems along with supporting users by developing documentation and assistance tools. Primary Responsibilities: Work as a senior analyst Developer in Risk management Technology. Work closely with business analysts/project managers/other developers/stakeholders to implement requirements on Linux/Microsoft based platforms … and development processes such as requirement gathering, analysis and definition, prototyping, proof of concept, designing and implementation Experience in financial services industry either in marketrisk or credit risk domain with understanding of analytics integrations for calculations of PnL vectors, various methods to calculate portfolio VaR, sensitivities More ❯
The position is for a Senior developer who will be part of Technology team supporting the Global Risk Management Technology group. The work assignments will include playing a key developer role in major project related work. Projects will include custom development, implementation and integration of vendor products, and enhancement … issues and resolving production problems along with supporting users by developing documentation and assistance tools. Primary Responsibilities: Work as a senior analyst Developer in Risk management Technology. Work closely with business analysts/project managers/other developers/stakeholders to implement requirements on Linux/Microsoft based platforms … and development processes such as requirement gathering, analysis and definition, prototyping, proof of concept, designing and implementation Experience in financial services industry either in marketrisk or credit risk domain with understanding of analytics integrations for calculations of PnL vectors, various methods to calculate portfolio VaR, sensitivities More ❯
The position is for a Senior developer who will be part of Technology team supporting the Global Risk Management Technology group. The work assignments will include playing a key developer role in major project related work. Projects will include custom development, implementation and integration of vendor products, and enhancement … issues and resolving production problems along with supporting users by developing documentation and assistance tools. Primary Responsibilities: Work as a senior analyst Developer in Risk management Technology. Work closely with business analysts/project managers/other developers/stakeholders to implement requirements on Linux/Microsoft based platforms … and development processes such as requirement gathering, analysis and definition, prototyping, proof of concept, designing and implementation Experience in financial services industry either in marketrisk or credit risk domain with understanding of analytics integrations for calculations of PnL vectors, various methods to calculate portfolio VaR, sensitivities More ❯
Our client is an international financial services company focusing on wholesale and corporate banking activities. THE RESPONSIBILITIES: The job holder is responsible for providing risk reporting for the Branch’s business activities under the supervision of the Head of Department, which may include the following or other reporting activities … deemed relevant: Off-Market report Risk Management Summary Banking report Trading report Cashflow-mismatch report Stress test summary Corporate bond report CDS daily monitoring report RPI credit limit report CASS credit limit report LCR daily & monthly report RDA weekly & monthly report Build risk awareness amongst staff by … and training across the Branch. Assist in providing administrative operations within the Department working closely with the Head of Department Prepare and complete regular risk management reports, including preparatory work such as data entry, market rate collection and data reconciliation: Ensure the filing of all the regular reports More ❯
Within the UK Risk Department, the Counterparty Credit Risk (CCR) Analyst will monitor and explain exposures under normal and stressed conditions, and contribute to enhancing the local risk framework, liaising with all the stakeholders particularly Global Market, Risk Departments, Legal, BO and IT, locally but … also worldwide Main Responsibilities: Perform counterparty risk analysis on the derivatives portfolio cross assets (Fx, Interest rates, equities, commodities and credit), on all counterparties sectors (banks, corporates, funds ), identify any concentration Assist the FO by explaining variation and breach limits, perform first level investigation to identify potential issues and … raise them to proper teams Participate in estimating and recommending appropriate trading limits taking into account notably transactions specificities, global risk assessment and risk appetite/mandate Contribute to reviewing the Counterparty Risk policies and procedures Take part in enhancements projects, act for continuous improvements, when appropriate More ❯
Job Title: Director of B2B Risk Solutions As the Director of B2B Risk Solutions, this role will be accountable for delivering product innovation across our risk product portfolio, driving new and existing client-facing solutions within the commercial/business-to-business (B2B) space. This role will … help define the risk-related product roadmap, vision, and strategy, ensuring alignment with customer needs, market trends, and our Visa Commercial Solutions (VCS) partners. Key Responsibilities: Market & Risk Expertise: Be/come the Subject Matter Expert for internal teams and external stakeholders, leading risk and … identity-related market-facing initiatives and maintaining deep engagement with customers and market participants. Product Strategy & Roadmap: Collaborate within the Risk and Identity Solutions (RaIS) team and with the Visa Commercial Solutions (VCS) team to develop and execute a strategic roadmap for fraud risk and identity More ❯
What the Role Offers: Innovative Challenges: Work on the cutting edge of risk management, designing and enhancing tools for monitoring market, credit, and liquidity risks using advanced programming in Python or VBA. Technical Mastery: Gain hands-on experience with trade modeling, forward pricing curve development, and stress testing … a similar quantitative field. Strong problem-solving skills and intellectual curiosity to navigate complex challenges. Proficiency in Excel VBA or Python. A background in MarketRisk within energy markets (oil, gas, power) and knowledge of ETRM systems are a plus. Excellent communication and organizational skills, with the ability … multiple priorities and meet deadlines. This is your chance to grow your expertise, work on impactful projects, and contribute to a global team driving risk management innovation. More ❯
What the Role Offers: Innovative Challenges: Work on the cutting edge of risk management, designing and enhancing tools for monitoring market, credit, and liquidity risks using advanced programming in Python or VBA. Technical Mastery: Gain hands-on experience with trade modeling, forward pricing curve development, and stress testing … a similar quantitative field. Strong problem-solving skills and intellectual curiosity to navigate complex challenges. Proficiency in Excel VBA or Python. A background in MarketRisk within energy markets (oil, gas, power) and knowledge of ETRM systems are a plus. Excellent communication and organizational skills, with the ability … multiple priorities and meet deadlines. This is your chance to grow your expertise, work on impactful projects, and contribute to a global team driving risk management innovation. More ❯
MarketRisk Technology is responsible for providing JP Morgan's Risk Managers with the capability to assess the financial impact of various adverse market scenarios at a firm wide level. This capability covers calculations, scenario analysis, analytics, reporting and other tools and processes required to manage … risk. Our team develop the firm's strategic Calculation (e.g. VaR, Stress), Time Series, and Scenario Management platforms for Firmwide MarketRisk which integrate with our front-office risk management systems. As a Lead Software Engineer at JPMorgan Chase within the agile team, you play a crucial More ❯
What the Role Offers: Innovative Challenges: Work on the cutting edge of risk management, designing and enhancing tools for monitoring market, credit, and liquidity risks using advanced programming in Python or VBA. Technical Mastery: Gain hands-on experience with trade modeling, forward pricing curve development, and stress testing … a similar quantitative field. Strong problem-solving skills and intellectual curiosity to navigate complex challenges. Proficiency in Excel VBA or Python. A background in MarketRisk within energy markets (oil, gas, power) and knowledge of ETRM systems are a plus. Excellent communication and organizational skills, with the ability … multiple priorities and meet deadlines. This is your chance to grow your expertise, work on impactful projects, and contribute to a global team driving risk management innovation. More ❯
Job Description MarketRisk Technology is responsible for providing JP Morgan's Risk Managers with the capability to assess the financial impact of various adverse market scenarios at a firm wide level. This capability covers calculations, scenario analysis, analytics, reporting and other tools and processes required … to manage risk. Our team develop the firm’s strategic Calculation (e.g. VaR, Stress), Time Series, and Scenario Management platforms for Firmwide MarketRisk which integrate with our front-office risk management systems. As a Lead Software Engineer at JPMorgan Chase within the agile team, you play More ❯
and solutions, and unparalleled access to capital and liquidity. The Stress testing Team is responsible for delivering Stress testing related solutions to Citi's risk & finance organization which manages Citi's exposure to financial institutions, governments and corporates that trade with Citi. The team engineers, builds and maintains software … objectives with measurable key results. Establish and drive adoption of design and coding best practices within your team Liaise with senior stakeholders across the Risk, Finance and Front Office business organizations, and external Market Regulators to assemble execute projects across Capital spectrum. Mentor and guide professional development of … to be metrics/data driven and have a bias for action and result delivery Preferred Qualifications Experience in financial industry specifically in Credit Risk & MarketRisk Capital domains. Technologies and tools: Java, Web/Restful service development, Angular, JSON, Python, SQL, Build tools Develop enterprise-grade More ❯
global presence across APAC, EMEA, and North America, the team aims to provide a seamless and secure trading experience for clients. We seek a risk analyst to join our exchange team, contributing to the growth of our trading platform with innovative crypto products. We value candidates who are passionate … about blockchain and cryptocurrency innovation, possess energy, act as owners, and uphold excellent work ethics. Responsibilities Monitor and analyze real-time and historical portfolio risk, including exposure, leverage, margin utilization, concentration, and liquidation. Investigate large position changes or anomalies in market behavior and assess systemic risk exposure … to counterparties or tokens. Perform scenario analysis and stress testing across various crypto market conditions. Provide risk input into product onboarding, listing reviews, and regular risk parameter reviews such as haircuts, margin levels, liquidation thresholds, and position limits. Support the development and maintenance of internal riskMore ❯
