PnL Attribution Jobs in the UK

16 of 16 PnL Attribution Jobs in the UK

Fixed Income Portfolio PnL Attribution Analytics

London Area, United Kingdom
Morgan McKinley
Market leading investment firm is assembling a new team to design, implement and operate their next generation intraday firm wide pricing, risk and PnL for all Fixed Income products, covering: Rates, FX, Credit and asset backed securities. The role will breakdown the performance of all Fixed Income portfolios into … various components such as: market movements (Greeks-based PnL attribution), trading activities and other factors to explain the drivers of performance. The role will have significant interaction with senior stakeholders across Core & Trading. Job Responsibilities Break down the performance of all positions into its various components, including … market movements (Greeks-based PnL attribution), idiosyncratic events, trading activities and other factors to explain the drivers of performance, with a focus on fixed income portfolios Prepare performance attribution reports for senior management, highlighting the primary PnL drivers and running ad-hoc detailed analysis More ❯
Posted:

Fixed Income Portfolio PnL Attribution Analytics

london, south east england, united kingdom
Morgan McKinley
Market leading investment firm is assembling a new team to design, implement and operate their next generation intraday firm wide pricing, risk and PnL for all Fixed Income products, covering: Rates, FX, Credit and asset backed securities. The role will breakdown the performance of all Fixed Income portfolios into … various components such as: market movements (Greeks-based PnL attribution), trading activities and other factors to explain the drivers of performance. The role will have significant interaction with senior stakeholders across Core & Trading. Job Responsibilities Break down the performance of all positions into its various components, including … market movements (Greeks-based PnL attribution), idiosyncratic events, trading activities and other factors to explain the drivers of performance, with a focus on fixed income portfolios Prepare performance attribution reports for senior management, highlighting the primary PnL drivers and running ad-hoc detailed analysis More ❯
Posted:

Pricing & Valuations Data Team Lead - Market Risk, VaR

London, United Kingdom
Harvey Nash Group
on operating model, risk and controls, methodologies, data and data controls, front office valuations and controls, various market risk related workstreams to P&L attribution analysis (PAA), IPV and Price Risk reporting. Responsibilities: Support the Price Risk Program Initiative lead(s) to drive execution of strategic deliverables More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Market Risk Quantitative Analytics Consultant (Contract)

London Area, United Kingdom
LevelUP HCS
of the market risk model outputs by performing time series review and stationarity test, Basel traffic light backtesting and VaR breaches explanation, P&L attribution test, pricing model benchmark, and quantification of the materiality of any model limitations (e.g. RNIV). Documenting model implementation details, tests, and More ❯
Posted:

Market Risk Quantitative Analytics Consultant (Contract)

london, south east england, United Kingdom
LevelUP HCS
of the market risk model outputs by performing time series review and stationarity test, Basel traffic light backtesting and VaR breaches explanation, P&L attribution test, pricing model benchmark, and quantification of the materiality of any model limitations (e.g. RNIV). Documenting model implementation details, tests, and More ❯
Posted:

Pricing and Valuations Data Workstream Lead

Belfast, County Antrim, United Kingdom
Morgan McKinley (South West)
on operating model, risk and controls, methodologies, data and data controls, front office valuations and controls, various market risk related workstreams to P&L attribution analysis (PAA), IPV and Price Risk reporting. Development Opportunities: Chance to build an exceptional global network of professionals, trading desks, technology teams More ❯
Employment Type: Contract
Rate: £400 - £450/day
Posted:

Price Risk Transformation - Pricing and Valuations Data Workstream Lead (Director)

London, United Kingdom
Hybrid / WFH Options
Citigroup Inc
on operating model, risk and controls, methodologies, data and data controls, front office valuations and controls, various market risk related workstreams to P&L attribution analysis (PAA), IPV and Price Risk reporting. Development Opportunities: Chance to build an exceptional global network of professionals, trading desks, technology teams More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Job Title: Product Control Analyst - Physical Natural Gas

London, United Kingdom
Barclay Simpson
day control and valuation of physical natural gas positions, ensuring timely and accurate reporting of P&L and balance sheet movements. P&L Attribution & Analysis: Perform daily analysis of natural gas P&L, attributing and explaining key drivers of variances, including market prices, volumes, and More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Senior Business Analyst

London Area, United Kingdom
Hybrid / WFH Options
Axiom Technologies
will bring extensive experience in financial risk, regulatory compliance, and solution design within the BFSI domain . 📌 Key Responsibilities: Lead the backtesting & P&L attribution testing workstream for FRTB IMA. Design front-to-back data sourcing processes from Finance to Market Risk systems. Drive sub-ledger migration More ❯
Posted:

Senior Business Analyst

london, south east england, united kingdom
Hybrid / WFH Options
Axiom Technologies
will bring extensive experience in financial risk, regulatory compliance, and solution design within the BFSI domain . 📌 Key Responsibilities: Lead the backtesting & P&L attribution testing workstream for FRTB IMA. Design front-to-back data sourcing processes from Finance to Market Risk systems. Drive sub-ledger migration More ❯
Posted:

Techno-Functional Mid-level Murex Front Office Business Analyst

London, United Kingdom
Accenture
in key Murex areas including static data setup, curves, structuring, simulations, live book, RBPL, e-trade pad configuration, pre-trade development, and P&L attribution, reporting, Market risk configuration (stress testing, VAR, taylor, FRTB, SIMM). Expertise in simulation/live book views, functional requirement gathering, and More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Quantitative Data Analyst - Python Risk

London, United Kingdom
Investigo
Contract Quantitative Data Analyst - Product Control Location: London (2-3 days per week in the office) Contract: 6 months, inside IR35 Purpose: Enhance Risk-Based P&L Explain coverage and validation. Develop automated tools to analyze and resolve validation More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Middle Office, Options, Sr. Associate London

London, United Kingdom
Tbwa Chiat/Day Inc
treasury, and finance teams to ensure seamless execution, funding optimization, and proper risk controls. Develop and enhance automation tools for risk monitoring, P&L attribution, and reconciliation processes for options trading. Ensure robust operational workflows and risk controls are in place to support growing options market activity. More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Market Risk Analyst

London Area, United Kingdom
RJC Group
You’ll Do: Monitor and report risk across power markets Build and automate risk tools (Python essential) Support stress testing, VaR, and P&L attribution Work closely with traders and tech to drive improvements What You’ll Need: 1+ year in market risk or a similar role More ❯
Posted:

Market Risk Analyst

london, south east england, united kingdom
RJC Group
You’ll Do: Monitor and report risk across power markets Build and automate risk tools (Python essential) Support stress testing, VaR, and P&L attribution Work closely with traders and tech to drive improvements What You’ll Need: 1+ year in market risk or a similar role More ❯
Posted:

Project - Product Manager Trade Execution - London

London, United Kingdom
B2C2 OTC Ltd
tools to track quality and performance. Identify and resolve bottlenecks in workflows, ensuring high availability and reliability. Data Driven - Consider trade analytics, P&L attribution, and market data to assess quality and optimize performance. Define and track KPIs. Adhere to project governance process to monitor and track More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:
PnL Attribution
25th Percentile
£152,500
Median
£165,000
75th Percentile
£177,500