Position Overview: We are seeking a highly skilled and experienced Senior MarketRisk Manager to lead a team responsible for overseeing the marketrisk of the Solutions business. The Solutions business covers a number of asset classes including equity, commodity, rates, credit and FX, with derivatives … from vanilla through to exotics. The successful candidate will have extensive experience in marketrisk management and be instrumental in developing and implementing robust systems and processes to effectively manage marketrisk across the business. Key Responsibilities: 1. Team Leadership: Lead and mentor a team of … marketrisk professionals, providing guidance and direction for: Managing marketrisk across the solutions business Limit setting Defining the Risk Appetite Driving development of systems and processes Supporting the business in its aims for growth Assessing new asset classes, risks and payoffs Assessing new business more »
Job Description MarketRisk Manager Our Client is an established Bank - who are looking to recruit a MarketRisk Manager with at least 5 to 10 years proven expertise. Key member of Bank's Risk team providing support to the Chief Risk Officer with … responsibility for ensuring that MarketRisk is appropriate and complied with. Ensures that MarketRisk tools in the Bank are fit-for-purpose and provides expert input on all MarketRisk issues to the CRO and other stakeholders. Responsibilities Assist in the design of … the processes necessary to allow those responsible for primary risk monitoring and management (Line 1) to calculate key performance indicators (KPIs) in accordance with the risk appetite and risk policies approved by the Board of. This will include: Reviewing or defining the methodologies to be followed in more »
Global Inc, a leading provider of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide. About Global Research & Risk Solutions: CRISIL Global Research and Risk Solutions (GR&RS), is a leading strategy implementation partner that works across the globe with many of … the world's biggest financial institutions in helping them grow revenues, minimize risk, enhance productivity, make better decisions and enhance returns. Globally, we provide Financial Risk (Model Risk, Traded Risk, Credit Risk) and Non-Financial Risk Services in addition to bespoke Research Services. Over … our clients Job Duties We are looking for an experienced FRTB Policy and Governance Senior Manager/Manager with sound knowledge and experience within MarketRisk domain, trading book banking book boundary (TBBB) and especially assisting on defining risk policy, build control & governance of our global Investment more »
Job Description: Job Title: Global Markets Risk Executive Corporate Title: MD Location: London Company Overview: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we … Team: You will be joining a global team, with team members across all regions. This team forms a significant component of the Global Markets Risk function, and the broader Global Risk Management department, which offers a wide range of opportunities for career development across different asset classes and … locations. MarketRisk is structured to align towards business and legal entity set-up, across 9 global Lines of Business, and various entities. The team is highly diverse, with a broad range of skills, perspectives and experiences that engenders a supportive environment; one which encourages the open riskmore »
About the job Market & Liquidity Risk Manager London Hybrid Founded in 2007 our client is one of the fastest growing banks of their kind in the UK. They offer personal and corporate savings products and finance for UK residential and commercial property, in addition to sourcing and advising … on UK real estate investments. Due to growth within the business, they are now looking to acquire the services of a Market & Liquidity Risk Manager to their expanding team. The Market & Liquidity Risk Manager will lead and manage the marketrisk function by developing … appropriate marketrisk monitoring parameters, daily monitoring of such parameters and escalation of risks and provide risk mitigation solutions to the Assets and Liability Committee. This is primarily a 2nd LoD role. This is a broad and varied role, working across Treasury and markets. Identification and analysing more »
Exciting opportunity to join a Global Commodity Trading company who is looking for a Senior MarketRisk to join their Risk Team. The company is expanding and offers excellent opportunities/development. The company trade Oil , Gas Power and LNG. Monitor and evaluate daily marketrisk, i.e. exposures to price, volatility and liquidity risks. Analyse using relevant quantitative analysis of the current market trends as well as anticipating emerging risks that are affecting the trading strategies/goals. Collaborate with traders to provide risk solutioning strategies using approved risk mitigation tools in … protecting/creating/maximizing value of the trading strategies. Execute daily risk reporting as well as periodic reporting to internal stakeholders such as Management, Board, Group Risk and to external stakeholders such as market regulators as part of regulatory compliance. MarketRisk: Produce timely more »
of influence and base of knowledge as part of one of the largest-and growing-banks in the world. What is the opportunity? The Risk Management Department at Mizuho International is responsible for delivering an independent assessment of the risks taken across all the trading and origination activities of … the Company, and the revenue generated in relation to these risks. It is also responsible for implementing a risk management framework consistent with the Company's risk appetite and capacity of resources, in agreement with the Company's Board and Mizuho Securities. The department is led by the … Chief Risk Officer and is made up of the following teams: MarketRisk Management Credit Risk Management Operational Risk Management Regulatory & Liquidity Risk Management Model Risk Management Risk Analytics Risk Reporting What will you be doing? • Primary credit risk management more »
Greater London, England, United Kingdom Hybrid / WFH Options
Mizuho
of influence and base of knowledge as part of one of the largest—and growing—banks in the world. What is the opportunity? The Risk Management Department at Mizuho EMEA is responsible for delivering an independent assessment of the risks taken across all the business activities of Mizuho EMEA … and the revenue generated in relation to these risks. It is also responsible for implementing a risk management framework consistent with the risk appetite and capacity of resources, in agreement with the EMEA CIB strategy and senior stakeholders of Mizuho Group. The department is led by the Chief … Risk Officer and is made up of the following teams: · Credit Risk Management · Credit Portfolio Risk management · MarketRisk Management & Risk Advisory · Regulatory & Liquidity Risk Management · Model Risk Management & Risk Analytics · Operational Risk Management · Risk Reporting & Risk System more »
Quant MarketRisk Manager Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently looking for a Quant MarketRisk Manager to join our high profile client. Our client is a well-known major global exchange. We are looking for a Risk Manager to shape risk management practice at one of the largest futures and options clearing houses in the world. This sits within the Commodities Risk Team. You will be joining a very dynamic team, be exposed to a wide range of asset classes and be challenged with … complex risk problems. You will be responsible for managing all aspects of the day-to-day risk management and drive improvement and enhancements, including identifying, developing and overseeing the implementation of new risk management tools and techniques to enhance the risk management process and riskmore »
I am currently working with a tier 1 bank who are looking to hire a Price RiskMarket Data Analyst, who will be working on their core central execution team. You will be working on a control framework and data quality controls within the marketrisk and price risk team. Duration-Initially until end of year Rate-up to £850pd inside ir35 via umbrella Hybrid - 3 days a week in their London HQ (Mon-Wed) Key Skills and Experience: Strong experience in financial markets as a Technical Business Analyst/Business Data Analyst/… Data Analyst. Market price strategic data analyse experience. Marketrisk or product control or 2lod is a must. Experience with marketrisk/price risk or counterparty credit risk. Has worked with data element critical data, validations and quality. Strong data analysis skillset - particularly more »
MarketRisk Consultant We have partnered with a leading fintech firm who have recently secured new investment. They are searching for a specialist in MarketRisk ideally with a strong understanding of VaR, PFE, P&L, Stress Testing, limit management. This is a great opportunity for … a MarketRisk Analyst/Consultant who would like to move into a client facing role. There is a huge opportunity for growth within the role, the client are signing an impressive list of new clients and will be scaling at a fast rate due to recent funding. … Requirements for the role: Proven strong subject matter expertise in marketrisk Asset type valuations, VaR, PFE, P&L, Stress Testing, limit management. Strong technical skills including SQL Prior experiences as a technical risk consultant Excellent communication and presentation skills with a keen attention to detail Quant more »
We are currently looking for a Senior MarketRisk Analyst to work on a long-term project for an Energy company, based in London. KEY RESPONSIBILITY AREAS Responsible for the migration, accuracy, and integrity of data into the company’s ETRM system for successful reporting Daily reconciliation and … Front Office, Middle Office, Back Office, Finance and IT for successful project delivery and continuous improvement Support process standardization for reporting purposes within the Risk team, regionally and globally Prepare and review of daily P&L and risk reports and following up of any issues with the relevant … teams Other Ad-hoc tasks assigned by the MarketRisk Manager CANDIDATE SPECIFICATIONS University degree in economics, finance and/or engineering discipline; Relevant experience in a marketrisk and or project role within the Middle Office from trading companies or banks Experience manipulating and analysing more »
Implementation Consultant-MarketRisk I am working with a leading vendor in the Financial Services industry who are searching for a Implementation Consultant specialising in Market Risk. If you have experience in a client facing role and strong knowledge of Risk including MarketRisk then I would love to hear from you. This opportunity for a Risk Consultant will give you the chance to grow and learn potentially new asset classes and acquire new technical skills. In the role you will be overseeing the implementation of the software this includes risk … independently on client’s site providing business and technical support during the Implementation process. Requirements for the role: Proven strong subject matter expertise in marketrisk Strong technical skills including SQL Prior experiences as a technical risk consultant Excellent communication and presentation skills with a keen attention more »
We are supporting a London-based client with the recruitment of a MarketRisk Control Specialist on a permanent basis. The ideal candidate will have a background in product control or marketrisk management, as well as experience in commodities and derivatives. Additionally you’ll be … comfortable liaising with trading teams and other departments across the business, and advising on market risk. You will be a key member of the team responsible for managing the execution of key strategic activities that involve some operational tasks and reporting. Your role will be fundamental in ensuring compliance … with marketrisk controls for the group. Your key areas of responsibility will include: Marketrisk management: identify, analyse and mitigate through the use of financial instruments Production of P&L reports, with explanation of P&L movements to management in terms of trading activity, key more »
Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team. Responsibilities Production of the daily marketrisk reports and analysis Produce data for counterparty stress testing/risk appetite Prepare various quarterly reports to board … risk committee Monitor, control and escalate marketrisk exposure limit excess Assist Head of Risk to perform stress testing, scenario analysis and simulations Input, monitor and review the limits in system Experience Experience within Risk Management in particular within MarketRisk and/… or Liquidity Risk Mandarin speaking essential more »
the trading of non-ferrous metals, ferrous metals, and precious metals, consists of around 30 staff and this role will work specifically within the risk management team supporting the non-ferrous and ferrous metals trading team directly. The role of marketrisk analyst is to assess and … report independently all elements of the risk and exposures related to commercial activities, including the reporting of trading positions and management of P&L, trade review and reconciliation, to meet key accounting and regulatory standards. The successful candidate will be numerate, and ideally have related work-based experience in … Risk Management, Back Office, Logistics or similar, within a physical commodity trading environment – previous Risk Management experience is not essential; however Fluent Japanese and English language skills are essential. DUTIES AND RESPONSIBILITIES: Review data entry in the trading system. Assess and report marketrisk control items more »
Quant Risk Developer | Outside IR 35 | London Position Overview: We are seeking an experienced Quantitative Risk Developer with a strong background in Data Engineering, AWS and risk analytics. The ideal candidate will have expertise in developing and implementing quantitative models and algorithms to assess and mitigate investment … risks across various asset classes. The successful candidate will collaborate closely with our risk management team and technology specialists to enhance our risk measurement capabilities and support informed decision-making processes. Responsibilities: Develop and maintain quantitative models and algorithms for measuring marketrisk, credit risk, liquidity risk, and other relevant risk factors. Implement risk analytics tools and frameworks to assess portfolio risk exposures, stress testing, and scenario analysis. Collaborate with portfolio managers, traders, and risk managers to understand risk requirements and translate them into quantitative solutions. Conduct research more »
I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or marketrisk background overlooking investment or hedge fund trading … strategies. Responsibilities: Managing the day-to-day operations across the risk function incl. Validating margin methodologies, limits setting, Reports/investor reports and analysis of fund performance. Work closely with the portfolio management team, quant researchers, and senior risk managers to add necessary insights to the portfolio construction … and asset allocation process Provide insight regarding drivers of risk movements to senior management and portfolio managers. Work directly with portfolio managers, help understand how they view risk, the strategies and how best to risk manage the portfolios. Work strategically to further develop the risk management more »
MarketRisk Quant Developer - Systematic Fund Our client, a global Systematic Trading Firm, are looking to build a new function within their central technology team, predominantly focused on Market Risk. This will be a deeply technical role, working across Market-Leading strategies to calculate their Risk … predominantly greenfield, with multiple years of projects already planned and approved. You'd be a great candidate if you have the following experience: Deep MarketRisk knowledge, preferably from a Tier One Bank or Hedge Fund. Strong Python or Java coding experience. Cross Asset Derivatives experience, with a more »
developments for all audit activities in the International Audit team as well as all the audit activities in the Global Markets, Global Banking and MarketRisk audit team globally. You will have focus on the EMEA audit teams, your peers being based in the US and APAC respectively. … You will work under the supervision of the Quantitative Finance Manager for MarketRisk and Automation. This team has been the lead innovator in identifying new automation tools in Bank of America Corporate Audit, implementing the first Python scripted tools, the first model-based audit testing and driving … drive the implementation of new automated auditing opportunities across the EMEA Audit teams with a specific focus on the Global Markets, Global Banking and MarketRisk areas. The role will involve working closely with the Audit teams to identify new automation opportunities and with the Automation development teams more »
BA with Risk/PnL experience. Banking. £100,000 + Discretionary Bonus and Benefits. London Hybrid 2 Days a week. My client is a top tier trading house based in Central London. They are looking for a seasoned BA with extensive Risk and PnL experience. They need someone … with strong SQL skills. Department IT Delivery Team – Control Functions. The team is responsible for developing bespoke software to support Product Control, MarketRisk, Credit Risk, Treasury and Finance departments. Position purpose The team's core responsibility includes developing and enhancing bespoke systems and integrations into third … party systems. These systems bring together energy commodity trade and market data to calculate and report P&L, position, market and credit risk metrics. The team focus is on delivering such solutions that are the best-in-class and strategically aligned. As such the role requires the more »
london, south east england, United Kingdom Hybrid / WFH Options
CommuniTech Recruitment Group
BA with Risk/PnL experience. Banking. £100,000 + Discretionary Bonus and Benefits. London Hybrid 2 Days a week. My client is a top tier trading house based in Central London. They are looking for a seasoned BA with extensive Risk and PnL experience. They need someone … with strong SQL skills. Department IT Delivery Team – Control Functions. The team is responsible for developing bespoke software to support Product Control, MarketRisk, Credit Risk, Treasury and Finance departments. Position purpose The team's core responsibility includes developing and enhancing bespoke systems and integrations into third … party systems. These systems bring together energy commodity trade and market data to calculate and report P&L, position, market and credit risk metrics. The team focus is on delivering such solutions that are the best-in-class and strategically aligned. As such the role requires the more »
RELOCATING TO GIBRALTAR AND INITIALLY 12 MONHT FTC A leading commodity trading house with a global presence are searching for an Operational Risk Analyst to join their Operational Risk department in Gibraltar. As part of the Operational Risk department, you'll have the opportunity to contribute to … the development and execution of the risk strategy, ensuring the integrity and resilience of their operations. Position Overview: As an Operational Risk Analyst, you will play a pivotal role in safeguarding the business operations and reputation by identifying, assessing, and mitigating operational risks across the organization. You will … collaborate closely with key stakeholders to develop and implement robust risk management frameworks, policies, and procedures that align with industry best practices and regulatory requirements. Key Responsibilities: Supporting the implementation of Operational Risk framework across core and emerging commercial and operational activities Conduct risk assessments to identify more »
influence and base of knowledge as part of one of the largest-and growing-banks in the world. What is the opportunity? The Quantitative Risk team (QR) is part of the EMEA Risk Management team. The QR team is split into the Model Risk Management team (MR … and the Risk Analytics team (RA). MR and RA teams span both MHBK and MHI responsibilities. The Quantitative Risk Analyst role sits within the Model Risk Management team (MR). On the MHBK and MHI sides, the MR team are responsible for producing independent and accurate … model validations and conducting effective model risk management, including appropriate interactions with the trading desk and the overall risk management teams. The MR team is responsible for recording the MHI model life cycle in Archer Model Risk Management system of record. The EMEA MR team works in more »
london, south east england, United Kingdom Hybrid / WFH Options
Mizuho
influence and base of knowledge as part of one of the largest-and growing-banks in the world. What is the opportunity? The Quantitative Risk team (QR) is part of the EMEA Risk Management team. The QR team is split into the Model Risk Management team (MR … and the Risk Analytics team (RA). MR and RA teams span both MHBK and MHI responsibilities. The Quantitative Risk Analyst role sits within the Model Risk Management team (MR). On the MHBK and MHI sides, the MR team are responsible for producing independent and accurate … model validations and conducting effective model risk management, including appropriate interactions with the trading desk and the overall risk management teams. The MR team is responsible for recording the MHI model life cycle in Archer Model Risk Management system of record. The EMEA MR team works in more »