1 to 25 of 31 Market Risk Jobs

I am keen to speak with, Market Risk Specialists who are keen to take on a exciting challenge with an Investment Bank, in the middle east. This is a 6 month contract which will require you to work onsite in the middle east. Client and exact location to be discussed. The Investment bank are implementing a new Securities … Trading System and they require a Market Risk Specialist to define system specifications, design and build risk reports, establish a robust limit structure, conduct comprehensive testing, and document procedures, acting as the leading authority with minimal reliance on in-house input. As a key member of a cross-functional project team under overall project management, the Market Risk Expert will drive the project through design, build, testing, and go-live phases, ensuring alignment with business objectives and regulatory requirements. The role reports directly to the Head of Risk and the COO, who is leading the project. Responsibilities include: Independently define detailed system requirements and specifications for the proprietary trading system, collaborating with the trader More ❯

is a subsidiary of Zenith Bank PLC, the most profitable bank in Nigeria with an established trajectory of superlative performance, as well a strong pedigree of innovation, resilience, and market dominance. On an annual basis, Zenith Bank PLC amasses a string of notable awards; one of the most recent being listed as the sole Nigerian brand on the World … with Africa, our 5 year strategy ensures “Controlled Growth” as we aim to become the Bank of choice for businesses wishing to transact in the African continent. Role Overview: Market Risk is a 2nd Line of Defence function primarily tasked with active monitoring of the banks risk portfolios to identify, monitor, and escalate (where necessary) risks and … control findings effectively, to enable timely decision making by the CRO and wider ZBUK executive. Oversight extends to infrastructure, user activity and controls, compliance with Bank Risk Appetite and associated policy/project development to support the successful delivery of wider Risk projects and other regulatory publications/requirements. Role Responsibilities: Identification For agreed risks (split by asset More ❯

is a subsidiary of Zenith Bank PLC, the most profitable bank in Nigeria with an established trajectory of superlative performance, as well a strong pedigree of innovation, resilience, and market dominance. On an annual basis, Zenith Bank PLC amasses a string of notable awards; one of the most recent being listed as the sole Nigerian brand on the World … with Africa, our 5 year strategy ensures “Controlled Growth” as we aim to become the Bank of choice for businesses wishing to transact in the African continent. Role Overview: Market Risk is a 2nd Line of Defence function primarily tasked with active monitoring of the banks risk portfolios to identify, monitor, and escalate (where necessary) risks and … control findings effectively, to enable timely decision making by the CRO and wider ZBUK executive. Oversight extends to infrastructure, user activity and controls, compliance with Bank Risk Appetite and associated policy/project development to support the successful delivery of wider Risk projects and other regulatory publications/requirements. Role Responsibilities: Identification For agreed risks (split by asset More ❯

is a subsidiary of Zenith Bank PLC, the most profitable bank in Nigeria with an established trajectory of superlative performance, as well a strong pedigree of innovation, resilience, and market dominance. On an annual basis, Zenith Bank PLC amasses a string of notable awards; one of the most recent being listed as the sole Nigerian brand on the World … with Africa, our 5 year strategy ensures “Controlled Growth” as we aim to become the Bank of choice for businesses wishing to transact in the African continent. Role Overview: Market Risk is a 2nd Line of Defence function primarily tasked with active monitoring of the banks risk portfolios to identify, monitor, and escalate (where necessary) risks and … control findings effectively, to enable timely decision making by the CRO and wider ZBUK executive. Oversight extends to infrastructure, user activity and controls, compliance with Bank Risk Appetite and associated policy/project development to support the successful delivery of wider Risk projects and other regulatory publications/requirements. Role Responsibilities: Identification For agreed risks (split by asset More ❯

Senior Software Engineer - Risk and Performance Platform Location New York Business Area Engineering and CTO Ref # Description & Requirements Every day, trillions of dollars pass through the Bloomberg Terminal. As a result, hundreds of thousands of financial professionals rely on our enterprise applications to manage their portfolios, execute their trades and analyze the markets. Bloomberg Engineers build the applications … our clients rely on 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 within the Risk and Performance Platform group is currently at the forefront of Bloomberg's Risk offering. Our team builds Risk solutions for both … employ a wide range of 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 horizontal scaling of our calculation More ❯

Role Title: Market Risk Business Analyst Location: London Duration: 31/12/2025 Rate: £300 per day - PAYE via Umbrella Company Role Description: Gather and document business requirements for market risk initiatives. Support the implementation of risk systems, including FRTB and other regulatory frameworks. Analyse and interpret market risk metrics such as … dashboards for senior management and regulators. Identify and resolve data quality issues affecting RWA calculations. Conduct gap analysis and propose solutions for process improvements. Liaise with stakeholders across trading, risk, compliance, and finance functions. More ❯

Risk Reporting Data Engineering Lead Central London/Hybrid Financial Risk Data/Data Analytics/International Banking Base salary: c. £135k + bonus + comprehensive bens. As a tech recruitment partner for this international bank, we're assisting in hiring a Technical Lead for the Risk Reporting team, which involves designing technologies for data warehousing, mining … You Ready to Lead in a Fast-Paced, Global Environment? The client seeks a Data & Analytics Engineering Lead to head an international team (10-15 members), driving innovation in Risk Reporting. As the organisation evolves with regulations and tech, they need someone with strong technical leadership, a passion for data, and a drive to architect impactful risk management … solutions. Main Purpose Lead and develop a high-performing team of 10-15 Engineers delivering robust, scalable risk reporting solutions globally. Key Responsibilities Mentor an international team focused on risk data ingestion, transformation, and reporting. Act as SME in database and reporting solutions, working with Risk stakeholders to meet business needs. Design innovative, fault-tolerant systems for More ❯

Risk Reporting Data Engineering Lead Central London/Hybrid Financial Risk Data/Data Analytics/International Banking Base salary: c. £135k + bonus + comprehensive bens. As a tech recruitment partner for this international bank, we're assisting in hiring a Technical Lead for the Risk Reporting team, which involves designing technologies for data warehousing, mining … You Ready to Lead in a Fast-Paced, Global Environment? The client seeks a Data & Analytics Engineering Lead to head an international team (10-15 members), driving innovation in Risk Reporting. As the organisation evolves with regulations and tech, they need someone with strong technical leadership, a passion for data, and a drive to architect impactful risk management … solutions. Main Purpose Lead and develop a high-performing team of 10-15 Engineers delivering robust, scalable risk reporting solutions globally. Key Responsibilities Mentor an international team focused on risk data ingestion, transformation, and reporting. Act as SME in database and reporting solutions, working with Risk stakeholders to meet business needs. Design innovative, fault-tolerant systems for More ❯

Senior Software Engineer - Risk and Performance Platform Location London Business Area Engineering and CTO Ref # Description & Requirements Every day, trillions of dollars pass through the Bloomberg Terminal. As a result, hundreds of thousands of financial professionals rely on our enterprise applications to manage their portfolios, execute their trades and analyze the markets. Bloomberg Engineers build the applications our … clients rely on 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 and sell-side enterprise clients in the … employ a wide range of 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 horizontal scaling of our calculation More ❯

Job Tittle: Business Analyst/Product Analyst - VP (Credit, Market Risk, Basel III) Location: London (2 to 3 days a week on-site) Contract Length: Until 30 April 2026 (possibility for extension) Rate: Highly competitive rate available for suitable candidates Working Pattern: Full Time Are you ready to take your career to the next level? Our client, a … leading organisation in the finance sector, is on the lookout for a dynamic Business Analyst/Product Analyst - VP to drive strategic enhancements to their risk platforms! If you have a passion for risk management and a strong grasp of regulatory frameworks, this is your chance to shine! Key Responsibilities: Translate Requirements: Convert business and regulatory needs into … detailed product specifications for advanced risk systems. Develop Analytics: Lead the creation of analytics and reporting capabilities for counterparty credit and market risk, including MPE, CVA, VaR, sensitivities, and stress testing is essential. Ensure Compliance: Align solutions with ECB regulatory frameworks (CRR, CRD, Basel III/IV, EMIR) and uphold internal risk policies. Collaborate: Work closely More ❯

Overview Quantitative Risk - Central Clearing, Collateral & Liquidity: London-based role in a leading global financial institution's in-business risk function supporting trading, clearing, and collateral management for equities, fixed income and repo products. About the Role You will be part of a collaborative team focused on first-line risk management and model governance for trade, collateral … and liquidity oversight. Working closely with risk, business, and quant leads, you'll gain hands-on exposure across multiple asset classes while growing your technical and stakeholder-facing skills. Key Responsibilities Drafting risk governance reports, model amendments and technical documentation for internal committees and senior stakeholders Supporting risk model reviews and scenario testing across repos, equities, and … collateral portfolios Collaborating with quants, risk managers, and business partners to improve models, controls, and processes Presenting technical materials to risk committees and management, translating quant analysis into actionable recommendations Maintaining an up-to-date awareness of new regulations, risk controls, and product innovation Supporting continuous improvement in risk and control frameworks and day-to-day More ❯

and Securities, as well as accountability for EMEA Technology wide reporting, management of resourcing processes, management of asset processes and administration of wider planning processes including annual budget planning.The Risk & Pele Portfolio is part of the Project Promotion team which handle to deliver EMEA project within the planned schedule and budget. NUMBER OF DIRECT REPORTS 4 headcounts as part … of wider project delivery team. MAIN PURPOSE OF THE ROLE To lead and oversee the project of MUS Risk projects within the Risk Portfolio. The successful candidate will be responsible for managing the end-to-end execution of risk management-related initiatives, ensuring projects align with business objectives, regulatory requirements, and industry best practices KEY RESPONSIBILITIES Project … Management for MUS Risk area: Lead and manage the all of MUS Risk projects, ensuring alignment with strategic business objectives. Run and manage steering committees (if required), working groups (cross functional) and ensure accountability of actions against planned timelines. Drive project governance, ensuring compliance with internal policies, regulatory standards, and best practices. Proactively identify, assess, and mitigate risks More ❯

Social network you want to login/join with: Murex is a global fintech leader in trading, risk management and processing solutions for capital markets. Operating from our 19 offices, 3 000 Murexians from over 60 different nationalities ensure the development, implementation and support of our platform which is used by banks, asset managers, corporations and utilities, across the … thrive in a people-centric environment. You'll be part of one global team where you can learn fast and stay true to yourself. The team: We are the Risk Control Development Team, part of the ERM (Enterprise Risk Management) domain in the Risk and Buy-Side group within the global development department. Our mission is to … build and maintain risk control solutions for the MX platform to serve several different business processes (Credit Risk, Market Risk, P&L Validation) to enable clients to measure, monitor and control risk arising from their business activitiesto maximize gain and comply with regulations. As a part of our team, you'll work in an agile More ❯

An exciting opportunity has come up for a Risk Officer to join a rapidly expanding, global hedge fund. The firm are highly prestigious and have established themselves as a leading name within the global equities space. London, their centre of European operations, is going through a strong period of expansion, creating multiple new roles within the business – the ‘Risk Officer’ hire is newly created. Joining a team of two, reporting directly to the CRO, the new hire will assist in overseeing risk management for EMEA. The role will cover all aspects of market risk, for all equities strategies, and it is highly quantitative/tech focused. The hire will sit with the front office team … working directly with market-leading PMs and traders daily and having a genuine involvement in trade ideas. The hire will be given significant autonomy and he/she will be responsible for overseeing the more junior member of the team. This is a fantastic opportunity to join an established, highly reputable hedge fund that is going through a very More ❯

An exciting opportunity has come up for a Risk Officer to join a rapidly expanding, global hedge fund. The firm are highly prestigious and have established themselves as a leading name within the global equities space. London, their centre of European operations, is going through a strong period of expansion, creating multiple new roles within the business – the ‘Risk Officer’ hire is newly created. Joining a team of two, reporting directly to the CRO, the new hire will assist in overseeing risk management for EMEA. The role will cover all aspects of market risk, for all equities strategies, and it is highly quantitative/tech focused. The hire will sit with the front office team … working directly with market-leading PMs and traders daily and having a genuine involvement in trade ideas. The hire will be given significant autonomy and he/she will be responsible for overseeing the more junior member of the team. This is a fantastic opportunity to join an established, highly reputable hedge fund that is going through a very More ❯

An exciting opportunity has come up for a Risk Officer to join a rapidly expanding, global hedge fund. The firm are highly prestigious and have established themselves as a leading name within the global equities space. London, their centre of European operations, is going through a strong period of expansion, creating multiple new roles within the business – the ‘Risk Officer’ hire is newly created. Joining a team of two, reporting directly to the CRO, the new hire will assist in overseeing risk management for EMEA. The role will cover all aspects of market risk, for all equities strategies, and it is highly quantitative/tech focused. The hire will sit with the front office team … working directly with market-leading PMs and traders daily and having a genuine involvement in trade ideas. The hire will be given significant autonomy and he/she will be responsible for overseeing the more junior member of the team. This is a fantastic opportunity to join an established, highly reputable hedge fund that is going through a very More ❯

An exciting opportunity has come up for a Risk Officer to join a rapidly expanding, global hedge fund. The firm are highly prestigious and have established themselves as a leading name within the global equities space. London, their centre of European operations, is going through a strong period of expansion, creating multiple new roles within the business – the ‘Risk Officer’ hire is newly created. Joining a team of two, reporting directly to the CRO, the new hire will assist in overseeing risk management for EMEA. The role will cover all aspects of market risk, for all equities strategies, and it is highly quantitative/tech focused. The hire will sit with the front office team … working directly with market-leading PMs and traders daily and having a genuine involvement in trade ideas. The hire will be given significant autonomy and he/she will be responsible for overseeing the more junior member of the team. This is a fantastic opportunity to join an established, highly reputable hedge fund that is going through a very More ❯

An exciting opportunity has come up for a Risk Officer to join a rapidly expanding, global hedge fund. The firm are highly prestigious and have established themselves as a leading name within the global equities space. London, their centre of European operations, is going through a strong period of expansion, creating multiple new roles within the business – the ‘Risk Officer’ hire is newly created. Joining a team of two, reporting directly to the CRO, the new hire will assist in overseeing risk management for EMEA. The role will cover all aspects of market risk, for all equities strategies, and it is highly quantitative/tech focused. The hire will sit with the front office team … working directly with market-leading PMs and traders daily and having a genuine involvement in trade ideas. The hire will be given significant autonomy and he/she will be responsible for overseeing the more junior member of the team. This is a fantastic opportunity to join an established, highly reputable hedge fund that is going through a very More ❯

Manager - Risk Reporting with Data Analytics Wholesale Credit and Market Risk (WMR) department within HBEU measures and monitors global credit and market risks arising from lending and trading activities as well as providing credit approval for corporates, financial institution and sovereign exposures. The team is engaged in a lot of European regulatory reporting (for ex. AnaCredit … as one team and deliver them in a centralized and standardized manner. Key Accountabilities: " Understand the requirements of the regulators/senior management " Create solutions basis the knowledge of Risk systems to optimize the timeliness and accuracy of results " Explain the month on month, quarter on quarter movements in the risk metrics in a business language " Manage stake … holders in Regional and Group Risk functions, coupled with finance/business as required " Builds and maintains effective working relationships with IT & System owners " Acquire data from primary or secondary data sources to meet the reporting/analysis requirements " Identify valuable data sources and automate collection processes " Identify, analyze, and interpret trends or patterns in complex data sets " Analyse More ❯

working for a high-performing yet supportive team. A brilliant opportunity! The successful candidate will have the following skills/experience: Strong fundamentals in C# development Experience managing Developers Risk domain knowledge (Market Risk or Credit Risk) Web experience is desirable (React and/or WPF) Excellent communication skills Salary: Up to £130,000 + bonus More ❯

to coordinate access to trading markets for our regional business units, to bundle the associated chances and risks plus to provide innovative services. Our core competencies include portfolio strategies, risk management and data processing. With activities in various European countries, we shape the future of energy. At E.ON diversity matters. We welcome all people and are convinced that differences … with product teams and business stakeholders across teams and regions to define and evolve data models Work closely with the business teams owning critical reporting (e.g. departments such as Market Risk, Credit Risk, Accounting, Back Office) Maintain the quality and consistency of key business data across systems and departments Perform root cause analysis of data issues and … Support end users analyzing und understanding data Qualifications: A university degree and at least 3 years of professional experience in the energy or commodity trading business Solid energy trading, risk management and commodity trade life cycle knowledge is a plus, at a minimum we require a demonstrated interest in these topics Strong understanding of data pipelines, data validation, and More ❯

to coordinate access to trading markets for our regional business units, to bundle the associated chances and risks plus to provide innovative services. Our core competencies include portfolio strategies, risk management and data processing. With activities in various European countries, we shape the future of energy. At E.ON diversity matters. We welcome all people and are convinced that differences … with product teams and business stakeholders across teams and regions to define and evolve data models Work closely with the business teams owning critical reporting (e.g. departments such as Market Risk, Credit Risk, Accounting, Back Office) Maintain the quality and consistency of key business data across systems and departments Perform root cause analysis of data issues and … Support end users analyzing und understanding data Qualifications: A university degree and at least 3 years of professional experience in the energy or commodity trading business Solid energy trading, risk management and commodity trade life cycle knowledge is a plus, at a minimum we require a demonstrated interest in these topics Strong understanding of data pipelines, data validation, and More ❯

to the highest standards (e.g ., Unit Tests ) and technical specifications. Documentation of the key aspects of the project. Ability to collaborate on projects and work independently when required. Risk/Market Risk experience desirable - Nice to have Knowledge of user authentication and authorization between multiple systems, servers and environments. More ❯

About the roleWe are excited to be hiring a new Data Scientist into our team! Lendable is the market leader in real rate risk-based pricing, offering consumers transparency and product assurance at the point of application. Data Science sits at the heart of this USP, developing the credit risk models to underwrite loan and credit card … products.You will have access to the latest machine learning techniques combined with a rich data repository to deliver best in market risk models.This role will primarily focus on our US unsecured loans and credit cards business. Our team's objectives The data science team develops proprietary behavioural models combining state of the art techniques with a variety of … data sources that inform market-facing underwriting and pricing decisions, scorecard development, and risk management. Data scientists work across the business in a multidisciplinary capacity to identify issues, translate business problems into data questions, analyse and propose solutions. We self-serve with all deployment and monitoring, without a separate machine learning engineering team. Design, implement, manage and evaluate More ❯

We are working with a global financial institution to recruit a Risk & Control Specialist. This role supports the development and operation of a comprehensive risk and control framework within the Global Markets business, focusing on booking model and trading mandate controls. The successful candidate will implement strategic solutions to enhance control effectiveness, ensure compliance with regulatory requirements and … firm policies, and develop efficient supervisory tools. Collaborating with Front Office, Technology, Market Risk, and Finance teams, the role is ideal for a practically minded professional with strong product knowledge and a passion for front office risk and controls, offering the opportunity to shape the future of the business.Key Responsibilities Manage and monitor front office controls related … to trading activity, including firm accounts and booking authority compliance. Conduct risk-based assessments to identify operational and regulatory risks and design effective controls to mitigate them. Review and enhance existing control capabilities, including developing tactical tools and contributing to strategic monitoring solutions. Analyse trade and transaction reporting exceptions submitted to regulators (e.g. FCA, CBI, BaFin) and support remediation More ❯