26 to 50 of 96 Market Risk Jobs in the UK

to not just stay informed, but stay ahead of the market. We connect supply and demand across all asset classes on worldwide exchanges. The Market Risk team is currently at the forefront of Bloomberg's Risk offering. Our team builds Risk solutions for both buy-side … technologies to help us manage our distributed calculation farm that handles billions of computations daily. We continue to expand our offering specifically in the risk domain, to support a wide range of technological and product requirements. Some of our recent work includes the speed up of VaR calculations and … ll need to have: A Degree in Computer Science, Engineering, Mathematics, similar field of study or equivalent work experience. Hands-on experience in developing risk solutions using C++ (or other object oriented language) Experience building software applications for the Fintech domain Deep understanding of the Risk domain and More ❯

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 ❯

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 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 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 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, risk 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 ❯

Role: Data Analyst - Market Risk Controls Rate: £600.00 per day (Inside IR35, via Umbrella) Length: 6 months, until 31/12/2025 Location: Belfast (Hybrid, 2 to 3 days per week in office) We're supporting a leading investment bank as they build out the control framework … for their strategic data platform within Market Risk. This sits within a wider transformation programme focused on improving the quality, traceability and control of risk data. This role would suit someone who enjoys getting into the detail of data, has strong SQL skills, and can help define and … where required Producing dashboards in Tableau (Power BI or similar also suitable) to surface key control metrics and data quality indicators Working closely with market risk, data and transformation teams to ensure controls are meaningful and reflected in reporting What we're looking for: Strong SQL skills and 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 market risk 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 ❯

of this, some of the significant issues that the team need to assess and be involved with include new trade approval, extensive interaction with Market Risk, 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, Market Risk, 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 market risk 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 ❯

and Python, sourcing data, and understanding trades, positions, and basic product knowledge across asset classes such as Rates, Equities, FX, and Commodities. Experience in Market Risk and Finance is a plus. Primary Responsibilities: Support program initiatives to drive execution of Price Risk Data regulatory requirements and business … control gaps and recommend improvements Understand data quality issues, data flows, and controls to ensure addressed in target solutions Support strategy execution for Price Risk control frameworks, including analysis, testing, and implementation Oversee trade and CDE data controls, including quality metrics Drive standardized control mechanisms and align with infrastructure … designing and monitoring controls in trading environments Expertise in business analysis, change management, and project tools like JIRA and MS Project Controls mindset with risk mitigation and communication skills Financial industry experience, especially within 1LoD/2LoD Self-starter with ability to work independently Excellent communication skills for engaging 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 Market Risk 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 Market Risk 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 ❯

Market Risk 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 Market Risk 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 Market Risk 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 ❯

experience to trades and positions data and basic knowledge of some products from any asset class namely, Rates, Equities, FX, Commodities etc. Experience to Market Risk and Finance is addon. Primary Responsibilities: Support the Program Initiative lead(s) to drive execution of the Price Risk Data regulatory … these are addressed in the defined target state solution with robust controls Support strategy execution against the designed target-state control-framework for Price Risk, including business analysis, data analysis, practical testing and implementation Monitor and oversight over trade and CDE data controls, including data quality metrics Support in … to support the execution of project Familiarity with Agile methodologies/principles and their application in a large scale transformation Preferred Skills: Experience within Risk functions, understanding credit and/or market risk Presentation skills using tools such as PowerPoint Bachelor's/University degree, Master's More ❯

We are working with a global financial institution to recruit a Data Governance Specialist to support the Price Risk Initiative. This initiative aims to enhance risk management controls and processes across the Markets business, covering all aspects of market risk management in both First Line and … Second Line functions. Key Responsibilities Support the Price Risk Program Initiative lead(s) in driving execution of strategic deliverables related to Data, Data Controls, and Architecture changes. Address data quality issues, ensuring robust controls in the defined target state solution. Identify issues and collaborate with stakeholders to generate solutions. … stakeholders to ensure credible challenge and validation of results. Present program status to senior stakeholders. Essential Criteria At least 7 years of experience in Market Risk Management, Product Control, or product valuation, with First Line and/or Second Line experience or in a consulting role. Ability to 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 & Market Risk Capital domains. Technologies and tools: Java, Web/Restful service development, Angular, JSON, Python, SQL, Build tools Develop enterprise-grade More ❯

Valuation Risk team take ownership of the definition, maintenance, documentation, reference implementation, testing, and release of methodologies used for Valuation adjustments. These cover Independent Price Verification (IPV), Fair Value Reserves, and Prudent Value Adjustments among all asset classes. Contribute to maintaining the right and the related Valuation Input cartographies. … The role provides a unique opportunity to be directly involved in reinforcing the governance, controls and visibility of RISK on all IPV processes while actively participating in strengthening the industrial features of the valuation adjustment platform. Key responsibilities • Lead review of IPV quality and coverage to identify main valuation … risks due to untested exposures or exposures tested to less reliable market data. • Lead enhancement, maintenance, and design of existing or new Valuation Adjustment methodologies to mitigate the identified valuation risks, while ensuring VA methodology documentations are in line with group established documentation guidelines. • Coordinate the methodology work on More ❯

Valuation Risk team take ownership of the definition, maintenance, documentation, reference implementation, testing, and release of methodologies used for Valuation adjustments. These cover Independent Price Verification (IPV), Fair Value Reserves, and Prudent Value Adjustments among all asset classes. Contribute to maintaining the right and the related Valuation Input cartographies. … The role provides a unique opportunity to be directly involved in reinforcing the governance, controls and visibility of RISK on all IPV processes while actively participating in strengthening the industrial features of the valuation adjustment platform. Key responsibilities • Lead review of IPV quality and coverage to identify main valuation … risks due to untested exposures or exposures tested to less reliable market data. • Lead enhancement, maintenance, and design of existing or new Valuation Adjustment methodologies to mitigate the identified valuation risks, while ensuring VA methodology documentations are in line with group established documentation guidelines. • Coordinate the methodology work on More ❯