1 to 25 of 50 Permanent Market Risk Jobs

Our client is a very successful international Energy Trading company with access to key markets worldwide… The Senior Manager, Market Risk will lead the Market Risk team, supporting the business in all key market risk management matters affecting the organisation. The Market Risk team is responsible for the design and implementation of market risk control frameworks, where you will be covering both quantitative and qualitative market risk analysis as well as risk control solutions. This is a key role for risk and control for our client … in addition to the Market Risk-specific coverage, the Senior Market Risk Manager will also be expected to be involved in all key risk management matters affecting the organisation. You will partner with the other Risk and Control teams within the Middle Office function more »

Basic informationLocationLondonService lineRisk AdvisoryDate published17-Apr-2024Req #14846Job descriptionConnect to your IndustryMarket Risk is one of the major risk types in Financial Institutions, primarily the Capital Markets division of banks but also in other FI’s who trade and consequently need to manage risk in their portfolios. … Market Risk Capital amounts to anywhere from 15% to 25% of a bank’s total capital requirement. The drivers of market risk and the process to calculate and manage this risk is complex.As we expand our Risk Advisory business to more holistically include all … risk types, the focus on Market Risk increases. With the always important regulations for Market Risk, FRTB and the client-driven demand to support them in these deliverables is also driving an increasing need for these skills.Connect to your career at DeloitteDeloitte drives progress. Using more »

We are seeking a highly skilled and experienced Senior Market Risk Manager to lead a team responsible for overseeing the market risk of the Structured Solutions business . The 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 market risk management and be instrumental in developing and implementing robust systems and processes to effectively manage market risk across the business. Key Responsibilities: 1. Team Leadership: Lead and mentor a team of market risk professionals, providing guidance and direction for: Managing market risk 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 proposals more »

Job Description Market Risk Manager Our Client is an established Bank - who are looking to recruit a Market Risk 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 Market Risk is appropriate and complied with. Ensures that Market Risk tools in the Bank are fit-for-purpose and provides expert input on all Market Risk 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 »

up to 900 GBP per day PAYE Duration: 12 months with possible extension Work type: hybrid This role is a key contributor to the Market Risk Analytics team (MRA). MRA is responsible for all Market Risk models and methodologies within SCB, including, for example, VaR … FRTB, and RniV. These models are used for internal risk management and capital computation. Key projects: Provide strong technical lead on the Credit VaR model enhancement Lead the end-to-end model development cycle to enhance the Credit VaR model Lead the setup and backfilling of historical data for … credit risk factors Lead the implementation of the model into the production system, and conduct impact analysis before the model go-live. Monitor Market Risk model performance, e.g., hypothetical back-testing Other projects and responsibilities: Develop market risk models which are used for regulatory capital more »

Market Risk Reporting, AVP £70,000 - £85,000pa London - 2/3 days per week Lutine Bell are supporting a leading Banking firm to appoint a Market Risk Reporting, AVP into their growing Risk function, reporting into the Head of Market Risk. Responsibilities: Monitoring … the market risk reports and analysis of the trading activity on a daily basis and monthly MI. Daily market risk monitoring of the exposures against limits. Creating a template for the monitoring specific risk metrics. Analysing and modelling stress analysis. Assessing the new business and … products and how to include this into the risk management framework, ensuring the risks are appropriately measured and reported subsequently. Participating within the design, scope and coordination of the new market risk processes to help transition to the new process. Knowledge & Skills: Strong numerical and financial skills 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: Market Risk 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 »

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 · Market Risk Management & Risk Advisory · Regulatory & Liquidity Risk Management · Model Risk Management & Risk Analytics · Operational Risk Management · Risk Reporting & Risk System more »

Please note that only candidates with expertise in market risk relating to commodities trading can be considered for this opportunity. Our client is a pioneer and rapidly expanding commodities and FX trading firm. They have amassed an elite team across the organisation and have grown considerably over the … last 5 years. They have a new opportunity for a Technology and Quantitative Risk Lead. You will steer a globally dispersed team of around five developers (quant and software) to revolutionise their risk systems (front office and market risk). Reporting directly to the Global CTO … ensuring the development of tools and platforms that facilitate large-scale, near-real-time model computations. Your leadership will extend across various projects, from risk to data and AI, from initiating ground-up greenfield projects to overseeing continuous enhancements. You'll also keep a keen eye on aligning these more »

Implementation Consultant-Market Risk 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 Market Risk 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 market risk Strong technical skills including SQL Prior experiences as a technical risk consultant Excellent communication and presentation skills with a keen attention more »

teams? Then apply to the role today!About the teamDue to the continued growth of our reputable Quants Team, we are looking for a Market Risk QuantitativeAssociate Director to join us. The team is based in our London. You will mainly interact with banks but alsoinsurance companies, large … corporates and service companies on a variety of projects.About the role As an Associate Director, you will be in charge to go to market with the other market risks experts to develop our relationship with Investment Banks.You will work on various quantrisk projects and be in charge of … looking for?The candidate needs to have previous experience working in an investment bank.They need to have excellent technical skills and be knowledgeable in market risk.The candidate will contribute to the development of our market risk practice and needs to demonstrate the ability to develop their relationship more »

Department Overview: Our team plays a pivotal role in providing real-time market risk analysis globally, serving as a cornerstone for effective management control in oil trading strategies. We are tasked with diligently monitoring market risk exposures related to commercial activity and reporting directly to Front … Office and Management on a daily basis. This includes scrutinizing trading profit and loss, managing market risk exposure, overseeing Derivative Clearing Accounts, and conducting pertinent ad-hoc analyses. As the primary control function within the trade cycle, we ensure precise and equitable market analysis adhering to both … in guiding commercial decisions and optimizing portfolio opportunities. Responsibilities: Collaborate closely with the Front Office team to meticulously analyse, quantify, and elucidate sources of market risk for all trading activities. Verify trade entries, encompassing physical and derivative transactions, within the CTRM system (Symphony). Provide daily reports on 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 market risk 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 market risk control items more »

London. The firm have experienced consistent success since inception, and remarkable growth in all markets they have entered. The firm are growing their traded risk quantitative solutions service line which is working with banks across the globe to support them in the development and validation of a range of … models, spanning traded market risk, counterparty IMM and XVA, pricing and non-traded market risk/IRRBB. The team is currently looking for talented quantitative analysts with experience of market risk (VaR, FRTB SA/IMA), counterparty risk (IMM and XVA), derivative pricing … cross asset derivatives including development and validation) and treasury risk (IRRBB, ALM, liquidity risk/stress models). Experience of climate risk models would also be useful. The work is a mix of pure advisory, resource augmentation (execution of a quant assignment on a client site), model more »

Flow Trader will play a pivotal role in executing trading strategies, managing positions, and optimizing profitability in the gas and power markets. Key Responsibilities: Market Analysis: Conduct in-depth analysis of gas and power markets, including supply and demand dynamics, infrastructure constraints, regulatory developments, and market trends to … identify trading opportunities. Trading Execution: Execute trades in the gas and power markets, including physical and financial products, to capitalize on market inefficiencies, manage flows, and optimize profitability. Position Management: Manage a portfolio of gas and power positions, including spot and forward contracts, options, and other derivatives, while adhering … to risk limits and compliance requirements. Flow Trading: Actively participate in flow trading activities, including market making, liquidity provision, and order execution, to facilitate client transactions and enhance trading desk revenue. Risk Management: Monitor and manage market risk, credit risk, and operational risk 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 »

of line and/or cash is available to be invested. Making timely portfolio rebalancing decisions to maintain target asset allocation based on changing market conditions and portfolio objectives. Oversight of cash and foreign exchange balances to maintain sufficient liquidity for regular withdrawals and fees. Conduct regular client portfolio … reviews to ensure asset allocations are in line with the agreed risk profile and investment policy statement. Communicate with the tax team and produce tax specific reports (e.g., realised & unrealised capital gains) to ensure that client tax positions are considered when rebalancing portfolios and raising cash. Utilising performance analysis … income levels, implementing necessary adjustments. Client Relationship Management: Cultivate and maintain strong relationships with Advisers and clients in order to understand their investment goals, risk tolerance and evolving needs. Examples include: Attending client meetings to discuss portfolio performance, investment strategies and any updates or changes to their investment plans. more »

Role Overview: As the Technology Risk Director, you will steer a globally dispersed team of around 10 developers to revolutionise our client's commodities trading risk systems. Reporting directly to the Global CTO, you will be at the forefront of driving the greenfield value at risk technology … enhancements while maintaining a keen eye on aligning these projects with their strategic vision. Responsibilities: Serve as the hands on Technology Director for strategic risk management and PnL platforms, directing the re-engineering of the Value at Risk system using AWS and Python and developing advanced real-time … the continuation of cloud-based infrastructure and platform tools to facilitate large-scale, near-real-time model computations on AWS, enhancing trading analytics and risk management capabilities. Requirements: Bachelor's or Master's degree in Computer Science or a related field Extensive experience working in Market Risk more »

and organisation who are able to support and nurture peoples careers and provide a stable and secure platform to perform. The Role: Provide credit risk related services including, as required, monitoring and recommendation for action for Infrastructure debt transaction across multiple mandates in a timely manner, meeting deliverables under … the relevant SLAs in time/format/quality agreed with client, to allow asset owner the assessment of their risk position and making informed decisions. Monitor the development of individual portfolio transactions, perform research and analysis and inform management as well as client of any material developments on … a portfolio of (mostly) performing loans. Analysis of key risks including financial risk, operational risk, off-taker/supplier/guarantor risk, country/regulatory risk and market risk (as applicable). Preparation of internal credit papers (credit review, waivers/amendments). Review more »

Implementation Consultant Harrington Starr are delighted to have partnered with this rapidly expanding global risk software fintech company who are seeking to hire a Senior Implementation Consultant based in London. Their innovate risk software has won the firm several awards, and notable clients include several blue chip companies. … client demos/educating clients etc post implementation. Experience/Skills required; Minimum 5 years client-facing financial services experience in the credit or market risk space - ideally from a SaaS/technology vendor. Strong Business Analyst/SDLC experience. Working knowledge of SQL and/or similar … technical tools. Strong Credit or Market risk background - essential. This role represents a fantastic opportunity for the chosen candidate and they will be rewarded accordingly. Please reach out to jack.malone@harringtonstarr.com/020 3481 8754 for a confidential chat so we can discuss in more detail. more »

Our client, a leading Global Banking Group is looking for a VP Quantitative Analyst to join them as Model validator in the their Model Risk Management team in London. The role holder will be responsible for the validation of non-traded market risk models such as Economic … capital, IRRBB, ALM, Stress testing, Counterparty Credit Risk Models, Climate Risk Models. This is an exciting opportunity to join a major global Bank, within a growing team and with quick progression opportunities. Requirements: An advanced degree in econometrics, economics, quantitative finance or another quantitative discipline Experience in IRRBB … ALM, Stress testing, Credit risk or Counterparty Credit Risk Experience in coding (R, Python, MatLab, etc) In-depth knowledge of Model Risk management processes Due to the high levels of applications received, only successful candidates shall be contacted. If you are suitable for any other roles Danos more »

consultation responses and, where relevant, submissions to regulators. Preparation of policy interpretations and opinions. Preparation of regulatory submissions to the regulator. Global and regional Market Risk Functions, Traded Risk Senior management team, GRA Regional Heads and regional Policy leads. Finance – Group Regulatory Policy and Regulatory Reporting teams. … Regulatory bodies – in particular the Prudential Regulatory Authority supervisory and modelling teams. Work together with business experts from the Traded Risk teams and stakeholders to develop appropriate regulatory opinions and policy solutions. Provide leadership to regions on providing regulatory guidance and policy opinions, including clear communication of the latest … regulatory developments to stakeholders from Front Office, MSS, etc. The role holder will be expected to work with regional policy leads and Group Traded Risk teams to develop and communicate solutions to address rule changes or answers to specific policy questions and/or regulatory requirements. Develop consistent policy more »

TO: Supporting the trading of Non-Ferrous metals (mainly aluminium and copper) in accordance with the operations policy, and within approved trading limits. Support risk management processes (market, credit, legal, tax, etc.) appropriately and always seek to minimize the risk. Support non-ferrous metal trading with suppliers, customers … and other parties, to include, market risk, credit control, contract terms and conditions, laws and regulations, duties and taxes including VAT. Support the daily close of the position and position monitoring. Support hedging of daily position including FX exposures and averaging and sending of pricing confirmations of same … the trading system. Provide details, data and information of trading required by others. Initiate new counterpart KYC procedure liaising with the Legal Department and Risk Management team. Complete credit line applications and consignment credit line applications, liaising with traders and Risk team. Liaise with the risk management more »

Counterparty Credit Risk regulatory lead Rate: Umbrella: £899.03 Location: London/Edinburgh Duration: End of the year Role Summary: HSBC are currently recruiting for a Counterparty Credit Risk regulatory lead where you shall provide support with high profile regulatory submissions related to our Internal Model Method (IMM) across … guidance and opine on regulatory policy. Preparation of responses and, where relevant, submissions to regulators. Prepare regulatory submissions to the regulator. Global and regional Market Risk Functions, Traded Risk Senior management team, GRA Regional Heads and regional Policy leads. Finance – Group Regulatory Policy and Regulatory Reporting teams. … Regulatory bodies – in particular the Prudential Regulatory Authority supervisory and modelling teams. Work together with business experts from the Traded Risk teams and stakeholders to proactively manage and deliver regulatory opinions on model applications. The role holder will be expected to work with regional policy leads and Group Traded more »