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 … 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 exercises to assess the effectiveness of risk models and identify potential risk scenarios. Generate clear and concise reports on marketMore ❯
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 in collaboration with other members More ❯
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 risks that may result from it Maintaining direct and regular contact with traders, in order to establish an in-depth knowledge of the activity and the … risks Participating in the improvement of risk management and monitoring tools Regularly ensuring the relevance of market data used for risk measurement by working in close collaboration with the members of the Activity Monitoring in charge of the same scope Active participation in regulatory tasks, in particular FRTB, Benchmark, etc. Participation in the cross-functional work of the team … dashboards, Market Risk Committees, specific requests, whether internal or external, etc.) Participation in perimeter migrations in the new MASAI Eco-system Participation in internal and external audits as well as the implementation of recommendations Strong involvement in the implementation of AI development and innovation within Risk Management Geographical area Europe, United Kingdom City London Bachelor Degree/BSc Degree More ❯
deliver the perfect trip at the best price for every traveller. The EU Data Analytics team at empowers data-driven decisions with accurate, timely, and actionable insights. As a Market Data Analyst, you'll collaborate with EU Strategists and cross-functional teams to drive business growth. Joining the analytics team, you'll own the full lifecycle-from data … that inform decisions. Your role will include designing tracking systems, creating visualisations, building dashboards, and conducting exploratory analyses. In this Role, you'll get to: Conduct integrated analyses of market competition, trends, and business performance to generate actionable insights that fuel growth. Identify key market trends and uncover new business opportunities through comprehensive data analysis. Own and deliver … the weekly market report, providing insights on market developments and tracking the progress of key projects. Partner with strategy, product, growth, and campaign teams across the EU, HQ, and global locations to align efforts with market growth strategies and global business goals. Proactively identify and quantify key issues, communicating findings and recommendations to stakeholders in a timely More ❯
Newcastle Upon Tyne, Tyne and Wear, England, United Kingdom
Client Server Ltd
Market Data Analyst (Python SQL) Newcastle onsite to £90k Do you have a first class education combined with Market Data experience? You could be progressing your career at a FinTech start-up, they have secure backing and an established Hedge Fund client as a partner; this is an excellent opportunity to join a scaling tech company. As … a Market Data Analyst you will have a varied and interesting role, splitting your time between support traders with market data related services (e.g. Bloomberg) and project based work. You'll work across a variety of areas/asset classes and then will be able to choose specialisms and projects that suit you best, you will be … related discipline) from a top tier university (i.e. Russel Group or top 100 global university), backed by A grades at A-level You have commercial experience in a similar Market Data related role You have Python and SQL coding skills You are naturally curious, enjoy problem solving and have advanced analytical skills You have excellent written and verbal communication 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 and liquidity providers to maintain More ❯
through user-friendly platforms.Our team of over 600 experts from 35+ countries works tirelessly to transform intricate data into actionable strategies, ensuring our clients stay ahead in a dynamic market landscape. Join us to leverage cutting-edge innovation for impactful results and experience unparalleled support on your journey to success. Your future position As a Junior Analyst, you … will be responsible for the daily monitoring, structuring, and analysis of cargo-level data. You will track major developments in the global crude oil market, identify emerging trends in trade flows, and contribute to building a network of industry contacts. Your main objective will be to monitor the Kpler platform and ensure the highest levels of data accuracy and … to: Daily monitoring of Kpler data to ensure the reliability and accuracy of services delivered Collaborate closely with teammates across Kpler's global offices Regularly research and track oil market news, trends, and developments-both macro and granular Identify meaningful patterns and detect disruptions in trade or pricing trends Respond quickly to ad hoc requests from users Support commercial More ❯
user-friendly platforms. Our team of over 600 experts from 35+ countries works tirelessly to transform intricate data into actionable strategies, ensuring our clients stay ahead in a dynamic market landscape. Join us to leverage cutting-edge innovation for impactful results and experience unparalleled support on your journey to success. Your future position As a Junior Analyst, you … will be responsible for the daily monitoring, structuring, and analysis of cargo-level data. You will track major developments in the global crude oil market, identify emerging trends in trade flows, and contribute to building a network of industry contacts. Your main objective will be to monitor the Kpler platform and ensure the highest levels of data accuracy and … to: Daily monitoring of Kpler data to ensure the reliability and accuracy of services delivered Collaborate closely with teammates across Kpler's global offices Regularly research and track oil market news, trends, and developments-both macro and granular Identify meaningful patterns and detect disruptions in trade or pricing trends Respond quickly to ad hoc requests from users Support commercial More ❯
Offices is seeking an experienced Risk Data individual to join this 2nd Line of Defence risk team. In the team they are responsible for production of reporting for Credit, Market, Funding & Liquidity Risks. Key Responsibilities: SQL and VBA development and maintenance. Improve and make necessary changes on applications (e.g. Excel spreadsheet and Access Database). Plan and implement for … production and delivery of risk-based reports Experience of using data for problem identification, monitoring and reporting to understand broader business risks and issues for enhanced decision making. Relevant Market Risk Product Knowledge Advanced Experience in both VBA, SQL, Excel and ideally Access preferable. More ❯
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 Data Contracts Analyst is a dynamic role which will assist with the global coordination and oversight of all new and existing Market Data Contracts, as part of … the centralised team based in Belfast. The role holder will interface with all areas of the Market Data business, as well as working closely with Procurement and relevant Citi business functions on a global basis. The role is key to enabling the Contracts function to operate in a proactive manner, with particular focus on governance and controls. May work … skills Proven expertise in Microsoft Office Consistently demonstrates clear and concise written and verbal communication skills Organisational skills Ability to be proactive and use own initiative Delegation experience desirable Market Data experience Desirable Bachelor's Degree/University degree Proven Experience in a related role What we can offer you This is a role that'll offer you the More ❯
Leeds, West Yorkshire, Yorkshire, United Kingdom Hybrid / WFH Options
IBEX RECRUITMENT LTD
MarketAnalyst Permanent - Hybrid working (1 day per week in office) Location is flexible from London and South East or Leeds Were hiring on behalf of a leading UK Fintech organisation thats reshaping how vehicle finance is delivered to consumers. As they continue to grow and evolve their offering, theyre looking for a commercially minded MarketAnalyst … stay ahead of industry trends and competitor activity. This role is perfect for someone with strong domain knowledge in the car finance space and a track record of turning market insight into commercial action. Youll play a central role in informing product, pricing, and strategy decisions, acting as the voice of the market within the business. What Youll … Be Doing: Monitor and analyse trends across the UK vehicle finance market Keep tabs on competitor moves, pricing shifts, and product developments Use industry publications, online reports, and data sources to identify emerging risks or opportunities Create regular reports and insight packs for senior leadership and commercial teams Benchmark current offerings against market standards Influence internal strategy through More ❯
Market Data Analyst, Full Time, London. Neudata is hiring a Market Data Analyst to focus on helping build out its traditional data services. This is an exciting opportunity for someone who wants to join a fast-growing team, help shape a key area of our business and work directly with some of the world’s leading … process. Our expertise is in alternative data – from social sentiment feeds to credit card transactions to ESG signals – but we’re now expanding into the world of traditional and market data. We’re headquartered in London with offices in New York and Shanghai and run a leading global conference business alongside our core research and advisory services. Our Values … Treat everyone how we would like to be treated. Work better together. Do it the right way. Be uncompromisingly honest. Never cease to improve and innovate. Job Description The Market Data Analyst will join Neudata’s research team and work alongside the Market Data Lead to help grow Ranger - a new offering designed to help clients navigate More ❯
Market Data Analyst, Full Time, London. Neudata is hiring a Market Data Analyst to focus on helping build out its traditional data services. This is an exciting opportunity for someone who wants to join a fast-growing team, help shape a key area of our business and work directly with some of the world’s leading … process. Our expertise is in alternative data – from social sentiment feeds to credit card transactions to ESG signals – but we’re now expanding into the world of traditional and market data. We’re headquartered in London with offices in New York and Shanghai and run a leading global conference business alongside our core research and advisory services. Our Values … Treat everyone how we would like to be treated. Work better together. Do it the right way. Be uncompromisingly honest. Never cease to improve and innovate. Job Description The Market Data Analyst will join Neudata’s research team and work alongside the Market Data Lead to help grow Ranger - a new offering designed to help clients navigate More ❯
building, want to work with pace at a mission-oriented startup, and will collaborate with us in shaping the culture of a rapidly growing team. The Role The Power MarketAnalyst role is part of our forecasting team and reports to the Director of Forecasts. The forecasts team's primary objective is to deliver Modo Energy's power … market forecasts to our users as we build trustworthy revenue projections across multiple geographies and asset classes. These tools are used by organizations across the industry to finance, build, benchmark, and operate the infrastructure assets that will power the energy transition. You will work closely with the data scientists in the team to analyze data and craft the narrative … the future. Responsibilities Sourcing, processing, and interpreting large & complex datasets used as inputs to our models. Crafting the narrative that underpins our forecast including our expectations on future policy, market design and more. Analyzing outputs and performing quality assurance to ensure the highest standards are maintained in our published numbers. Interacting with the wider forecasting team to ensure consistency More ❯
building, want to work with pace at a mission-oriented startup, and will collaborate with us in shaping the culture of a rapidly growing team. The Role The Power MarketAnalyst role is part of our forecasting team and reports to the Director of Forecasts. The forecasts team's primary objective is to deliver Modo Energy's power … market forecasts to our users as we build trustworthy revenue projections across multiple geographies and asset classes. These tools are used by organizations across the industry to finance, build, benchmark, and operate the infrastructure assets that will power the energy transition. You will work closely with the data scientists in the team to analyze data and craft the narrative … the future. Responsibilities Sourcing, processing, and interpreting large & complex datasets used as inputs to our models. Crafting the narrative that underpins our forecast including our expectations on future policy, market design and more. Analyzing outputs and performing quality assurance to ensure the highest standards are maintained in our published numbers. Interacting with the wider forecasting team to ensure consistency More ❯