40 Market Risk Jobs

You will contribute your expertise in quantitative problems in mixed teams and tackle challenges in the areas of (financial) mathematical modelling and data-driven risk management. • Utilizing modern technologies, you will quantify, for example, the influence of current megatrends such as climate change on credit portfolios or develop cloud … based market risk models. • You will challenge the status quo of the industry in quantitative matters, develop future-proof strategies, improve processes and shape the bank management of the future. • You will bridge the gap between technical complexity and added business value and discuss the project results with more »

look to develop deep linkages with our clients and help clients make best usage of our products in the context of their investment or risk process and their business goals. The individual will be responsible for supporting a suite of our Analytics Products. This will involve sharing best practices … explaining risk models applied to multi asset class portfolios and partnering with the sales team to provide expertise in client engagements and pre-sales activities. Successful candidates will have a thorough knowledge of market risk measurement and management, pricing of asset types (including equity, fixed income, commodities … relationships within our regional client base; implement strategic plans to ensure client retention. Develop expertise in MSCI products and models as well as latest market trends and regulatory landscape to provide clients with Best Practices guidance. Identify opportunities to increase client usage of our products and identify new users. more »

help businesses and individuals protect their assets and manage risks. What you need to know: The role involves working in the Capital Modelling and Risk Analytics Team, including the AIG Group model used for capital, risk management and portfolio management at a firm-wide level as well as … Japan, AIRCO (Bermuda) and other models. Some of the key responsibilities include: Support model parameterisation, model update, testing and review of results. Support the market risk team in the development and documentation of financial models Investigation of existing methodologies and development of new methodologies to meet business requirements. … What we’re looking for: Postgraduate degree in Mathematics or Statistics, or Actuarial student making progress towards qualification. Ideally 2+ years of experience in risk and Capital Modelling for an Insurance company. Experience of using with programming languages, such as Python, R or MatLab, and ability to learn new more »

You will contribute your expertise in quantitative problems in mixed teams and tackle challenges in the areas of (financial) mathematical modelling and data-driven risk management. • Utilizing modern technologies, you will quantify, for example, the influence of current megatrends such as climate change on credit portfolios or develop cloud … based market risk models. • You will challenge the status quo of the industry in quantitative matters, develop future-proof strategies, improve processes and shape the bank management of the future. • You will bridge the gap between technical complexity and added business value and discuss the project results with more »

My client, a boutique Mayfair Hedge Fund, are seeking a talented Risk Developer, strong in Python, to join their London office and report directly to the CRO. With a consistent track record of positive returns across their fund and substantial growth in Assets under Management (AuM), the firm is … actively seeking an experienced and dynamic Risk Developer to join their team. In this role, you will collaborate closely with the CRO on diverse projects, with your responsibilities encompassing the build out and maintenance of a proprietary risk infrastructure written in Python and SQL, as well as the … creation of new databases for risk and profit & loss (PnL) analysis. They are seeking experienced candidates (7+ years of experience) who possess strong programming skills in Python and Power BI and have a solid understanding of market risk, VaR analytics and exposure calculations. This role offers a more »

Python, React, and familiar with or open to working with Svelte Experience implementing software solutions for derivative trading and complex structured options. Familiarity with market data analysis and valuation techniques. Knowledge of market risk management, including option greeks, VaR, and PaR. Demonstrated expertise in designing and developing more »

a Snr Quantitative Analyst, you can expect to; Maintain and develop various critical performance applications Analysing client performance and efficiency Maintain and develop existing market risk models Utilise C# & SQL to develop and design programs from scratch. Handle a wide range of products from equities, FX and crypto more »

successful candidate will work on single stock equities, FX, futures, commodities, and cryptocurrency. They will maintain and enhance the internal models used to measure market risk. Requirements: Extensive understanding of core .NET/Object programming principles 2-5 years commercial experience with C# Experience using SQL is desirable Ability more »

successful candidate will work on single stock equities, FX, futures, commodities, and cryptocurrency. They will maintain and enhance the internal models used to measure market risk. Requirements: Commercial C# experience required SQL experience is desirable Mathematical background Benefits: Competitive salary and bonus scheme Hybrid working (3 days a week more »

Data Engineer - Azure Databricks CONTRACT - London (Hybrid) Data warehousing - Trading - Credit/Market Risk Harrington Starr is working with a leading Energy trading firm in London on an initial 6-month contract for a market-leading project. The project is signed off and they are looking to more »

Senior Manager - Prudential and Authorization London Company client is working with a leading consultancy with a dedicated Prudential Risk team focusing on banking sector clients. The team is looking for a senior manager to support their continued growth. The senior manager who joins this team will be expected to … support banks with their liquidity & market risk management. Common topics can be the ICAAP, ILAAP, COREP, FINREP, solvency wind down, recovery planning, IRRBB and stress testing. The role comes with direct reports and you will be responsible for their development as well as the project management of their … workloads. Role Requirements: * Significant experience in prudential risk from a bank or consulting firm. * People management skills are essential as the role will have direct reports. * External stakeholder management is critical to the role as it is a consulting opportunity. This is a unique opportunity to be part of more »

previous incumbents have gone on to become operations managers, some have joined the investment team and others have moved into areas such as treasury & market risk. The role can pay up to a £100k base salary and in the last bonus round the average bonus paid to London trade more »

the split between home/office work hours. Role Description Reporting to the Head of Treasury, you will be involved in the capital, liquidity, market risk and ALM operations of the bank. Additionally, you will support in developing the bank’s financial and operational strategy, reviewing metrics tied … to that strategy and generating financial risk and regulatory reports. Role Requirements To be very comfortable working in a small team and be versatile on the work performed Ideally a qualification in Treasury (CertBALM) Demonstrable understanding regulatory requirements (ICAAP; ILAAP, RRP) of how a bank funds its balance sheet more »

evolving world of cloud, digital and platforms. Role purpose/summary Front-to-back support of Exadata platform being built for OneRisk application within Market Risk space. Platform will use brand new X10M database machines. Key Skills/requirements Unix OS management, including patches, upgrades, Cyber vulnerabilities remediation more »

laws, rules and regulations. Our colleagues in Global Compliance are responsible for managing audits and inquiries, Compliance learning, surveillance and testing the firm’s risk management infrastructure. If you apply to this skillset, you will be considered for multiple roles across the firm that require this skillset. Please note … open roles is determined based on business. DIVISIONS AND JOB FUNCTIONS Global Compliance is dedicated to protecting the reputation of the firm and managing risk across all business areas. We work closely with each business, our professionals interpret and ensure compliance with regulatory requirements and determine how the firm … can appropriately pursue global market opportunities. We monitor regulatory trends and changes in all jurisdictions in which the firm does business, and we share information and collaborate with regulators to manage financial market risk. Financial Crime Compliance (FCC) Teams FCC Transaction Banking Government Sanctions Group Anti-Bribery Group more »