26 to 50 of 129 Market Risk Jobs

Title:**Senior Risk Officer - Natgas**Contract Type:******Time Type:****Full time**Job Description:**The Natgas Senior Risk Officer is a member of the Risk team, reporting to the Head of Risk Officers Power & Gas. He/She will be responsible to measure, analyse, monitor the positions … challenge assumptions taken by front-office and will be in charge for delivering reports and high-quality digital tools to improve decision-making and risk management. **Main Responsibilities*** Analyze, model, and report market risk for all trading activities. Assess and monitor physical and financial trades.* Analyze mark ...

supporting corporate and institutional clients in managing complex price, basis, and volume risks inherent in their operations and portfolios. Opportunity As an In Business Risk Vice President for Commodities, you will serve as a critical first line of defense partner embedded directly within our trading and structuring businesses.This … traditional independent risk oversight role—you will work shoulder-to-shoulder with our front-office teams to proactively manage capital efficiency, regulatory compliance, and strategic risk optimization.This position offers the rare opportunity to combine deep quantitative risk expertise with commercial acumen, directly influencing trading strategy, capital allocation ...

looking for State Street Markets is seeking a Market Risk Analyst to support Securities Financing activities, including Prime Brokerage and Securities Lending. The role is responsible for real-time portfolio risk oversight, margin governance, collateral adequacy, and risk-based decision making across hedge fund, broker …/Short, Credit, and Convertible Arbitrage. This position requires sound judgment, the ability to operate independently in a fast-paced environment, and confidence making risk decisions under pressure. Why this role is important to us The team you will be joining is a part of State Street Markets. ...

Quanteam UK are seeking a Risk IT .NET Developer to join a Credit Risk Analytics team responsible for designing, integrating and supporting Middle Office Risk systems, based in London. The team supports a third-party financial risk analytics simulation and pricing engine that provides cross-asset … coverage for calculating Credit Risk measures, distributed via Kubernetes with Python-based Coordinator and Job Runner components, and integrated into the wider technology estate through an in-house .NET based application layer. The underlying infrastructure combines Microsoft SQL Server, C#, Python and Microsoft Azure, and the team is engaged ...

Senior Credit Risk Technology Analyst London/Hybrid Contract to March 2027 Day rate from £750 via Umbrella Company DOE Our commitment is to provide equal opportunity regardless of, for example, your gender, age, ethnicity, disability, sexual orientation or beliefs. We also engage with employers to develop programmes … diverse range of financial services, including commercial banking, leasing, securities, credit card, consumer finance and other services. They are seeking an experienced Senior Credit Risk Technology Analyst to join a strategic Credit Risk Technology function within a leading global banking organisation. This role sits at the intersection ...

enhance modern data solutions using Snowflake, AWS, Python and SQL , working with large-scale financial and historical data. The role sits closely with Market Data, Quant and Risk teams, with your work supporting areas including market risk analytics, VaR and stress testing. Key Responsibilities Build … solutions Integrate and manage large-scale financial and historical data Identify and resolve data quality and data integrity issues Work closely with Data, Quant, Market Data and Risk teams Ensure data solutions are scalable, reliable and auditable Key Requirements Proven experience in a Data Engineering/Data Development ...

enhance modern data solutions using Snowflake, AWS, Python and SQL , working with large-scale financial and historical data. The role sits closely with Market Data, Quant and Risk teams, with your work supporting areas including market risk analytics, VaR and stress testing. Key Responsibilities Build … solutions Integrate and manage large-scale financial and historical data Identify and resolve data quality and data integrity issues Work closely with Data, Quant, Market Data and Risk teams Ensure data solutions are scalable, reliable and auditable Key Requirements Proven experience in a Data Engineering/Data Development ...

enhance modern data solutions using Snowflake, AWS, Python and SQL , working with large-scale financial and historical data. The role sits closely with Market Data, Quant and Risk teams, with your work supporting areas including market risk analytics, VaR and stress testing. Key Responsibilities Build … solutions Integrate and manage large-scale financial and historical data Identify and resolve data quality and data integrity issues Work closely with Data, Quant, Market Data and Risk teams Ensure data solutions are scalable, reliable and auditable Key Requirements Proven experience in a Data Engineering/Data Development ...

BROADBEAN_713351790084925Location: London, Greater LondonContract: ContractIndustry: ITRecruiter: Melanie ToveyE-Mail: melanie.tovey.71335.9115@adeccops.aplitrak.comSenior Credit Risk Technology AnalystLondon/Hybrid Contract to March 2027Day rate from £750 via Umbrella Company DOEOur commitment is to provide equal opportunity regardless of, for example, your gender, age, ethnicity, disability, sexual orientation or beliefs. … diverse range of financial services, including commercial banking, leasing, securities, credit card, consumer finance and other services. They are seeking an experienced Senior Credit Risk Technology Analyst to join a strategic Credit Risk Technology function within a leading global banking organisation. This role sits at the intersection ...

wellbeing and family. Working Pattern: Permanent | Full Time | Flexible First options available The role We’re looking for an experienced and collaborative Energy Markets Risk Manager (Quant Modelling and Data) to play a leading role in shaping how SSE manages market risk across its evolving energy portfolio. … thermal assets, and energy trading activities. You’ll combine quantitative modelling expertise, data leadership, and commercial partnership to help deliver robust and forward-looking risk frameworks in increasingly complex energy markets. Working closely with stakeholders across trading, risk, technology, and senior leadership, you’ll lead a small team ...

Provide valuation, Profit & Loss (P&L), risk measurement, monitoring, and reporting across key trading activities Assess and explain drivers of P&L, positions, exposures, and associated risks Ensure outputs are accurate, timely, and aligned with risk frameworks, policies, limits, and controls Work with Front Office, Market Risk, Senior Management, and wider business stakeholders Provide analysis and commentary and escalation key risks or limit breaches Offer practical risk advice to support informed business decisions Strengthen the Product Control function through continuous improvement and automation Develop effective tools and processes using Excel, VBA, SQL, and Python Support ...

Goldman Sachs in Birmingham, UK, is seeking a Software Engineer - Analyst to join the Market Risk Analytics & Reporting (A&R) group within Core Engineering. The role focuses on delivering regulatory and risk metrics across market risk using scalable workflows and robust data analytics. You will … work with Python and SQL for ETL and data analysis, develop BI visualizations in Tableau/Power BI, and collaborate closely with risk teams to ensure accurate, timely insights for decision making in a #J-18808-Ljbffr ...

want broad quantitative exposure and genuine ownership, this role offers both. You’ll take responsibility for the end-to-end model risk management process for a defined subset of models within a wider inventory, covering validation, ongoing monitoring, change reviews and the communication of findings to senior management. … working with a major financial markets organisation to hire a Senior Model Risk Analyst. The model inventory spans market risk, liquidity risk and initial margin, giving you the chance to work across different methodologies and collaborate directly with the people developing, using and overseeing the models. ...

inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Financial Risk Transformation Consultant/Senior Consultant Location: London (Hybrid) | Practice Area: Finance, Risk, Regulatory & Financial Crime | Type: Permanent Lead meaningful risk transformation … heart of financial services The Role Capco is seeking Financial Risk Consultants and Senior Consultants to join our growing Finance, Risk, Regulatory & Financial Crime (FRRF) capability. You'll advise clients on regulatory frameworks, optimise risk controls, and lead transformation in support of Chief Risk Officers. This ...

J.P. Morgan is seeking a Vice President in Market Risk to lead end-to-end FRTB implementation and analytics, spanning the Internal Models Approach and Standardized Approach across desks and asset classes. You will be a subject‐matter expert, shaping capital calculations and regulatory responses. Collaborating with Quantitative … Research, Market Risk Technology, Regulatory Capital Management, Model Risk, Product Control and Policy, you will design, implement and own analytics modules, ensure #J-18808-Ljbffr ...

working with a well-established UK investment and wealth management business that is investing in the development of its portfolio risk capability. This is a senior, hands-on appointment sitting close to the investment function. The successful candidate will take ownership of developing a more sophisticated and consistent approach … understanding risk across a large and diverse range of client portfolios. The position combines quantitative portfolio analysis, framework development and senior stakeholder engagement. It would suit someone who enjoys getting into the detail of portfolio data and risk models but is equally comfortable turning that analysis into useful ...

expert support for Murex Front Office workflows across FX, Commodities, and derivative products. Investigate and resolve complex production issues related to trade capture, pricing, risk, market data, and trade lifecycle events. Drive incident, problem, and change management activities while ensuring compliance with banking standards and SLAs. Support business … critical activities including market openings, trading support, and regulatory or operational change initiatives. Perform impact analysis for new business requirements and system enhancements. Mentor junior consultants and provide functional leadership within the support team. Work closely with development, infrastructure, and vendor teams to deliver sustainable solutions and platform improvements. ...

Credit Risk Technology (SME & Development Lead) - £120,000 - £140,000 + Bonus + Benefits - London (Hybrid) - Financial Services Overview An exciting opportunity has arisen for a Senior Vice President to lead a high-profile Credit Risk Technology function responsible for the strategic development, architecture, and delivery … enterprise-wide Credit Risk Analytics platform. This role is ideal for an experienced technology leader with deep expertise in Counterparty Credit Risk, PFE analytics, derivatives pricing, and cloud-based risk systems. You will be responsible for driving the technology roadmap, leading globally distributed teams, and delivering innovative ...

Title: Stress Testing Associate Corporate Title: Associate Department: Risk Location: London Company overview Nomura is a financial services group with an integrated global network. By connecting markets East & West, we service the needs of individuals, institutions, corporates and governments through our four business divisions: Wealth Management, Investment Management, Wholesale … Global Markets and Investment Banking) and Banking. For further information about Nomura, visit www.nomura.com Department Overview: The Risk Management Division encompasses the firm's comprehensive risk framework responsible for determining and managing the overall risk appetite for the firm. The division is responsible for effectively managing ...

Global Markets In-Business Risk (IBR) is a front office team responsible for market risk across all asset classes in Citi’s Global Markets division. The team develops a holistic understanding of market risk and evaluates the risk/reward and capital impact across … aggregated Markets’ trading portfolio to optimize the return on capital, within risk appetites. It covers Rates and Currencies, Spread Products, Commodities and Equities. This role is focused on the cross-asset portfolio risks arising from Markets trading activities. What you will do: Identify and quantify current and emerging market ...

London | Hybrid working (2 days per week in office) A globally significant financial markets organisation is looking for a technically strong risk professional to join its Liquidity and Market Risk team. This is not a traditional liquidity reporting role. It is a hands‐on position focused … stress testing, model ownership, validation‐style testing and detailed analysis of model algorithms, code and data. The role would suit someone from a model risk, model validation, model governance or quantitative consulting background who enjoys getting into the technical detail. The role You will help manage and monitor ...

C++. This role sits within the front office quant team, supporting traders and structurers through the design and implementation of robust pricing and risk models for a wide range of rate derivatives. Key Responsibilities Develop, implement, and maintain pricing models for rates products (e.g., swaps, swaptions, futures, structured rates … Work closely with traders and structurers to provide real-time pricing and risk analytics Calibrate models using market data and ensure alignment with market conventions Contribute to the enhancement of pricing libraries and analytics infrastructure in Python and C++ Perform testing, validation, and documentation of models ...

Pension Insurance Corporation ("PIC") provides secure retirement incomes through comprehensive risk management and excellence in asset and liability management, as well as exceptional customer service. Our purpose is to pay the pensions of our current and future policyholders. PIC is recruiting for a Capital Actuary to play … part of PIC’s Finance Department, the Capital team is responsible for maintaining and developing the frameworks, methodologies and models that support PIC’s risk and capital management capabilities. The team ensures these remain appropriate for PIC’s business strategy and risk profile, while delivering high-quality analysis ...

Your role As a Senior Manager in Counterparty Credit Risk (CCR) and XVA at Zanders, you will join our global Financial Institutions team in London. Your remit is to lead quantitative traded risk engagements across CCR, XVA and the high-performance computing (HPC) that underpins them, working … will work alongside our international group of 100+ Financial Institutions consultants to design, develop, implement, test and validate models across the trading book spectrum: market risk, CCR, CVA and wider XVA, initial- and variation-margin models, and derivatives pricing. You will also help grow the business, contributing ...

model performance tests against production pricing libraries. Design and implement new quantitative tests to assess model behaviour, model limitations, numerical stability, calibration quality, and risk sensitivities. Investigate unexpected model behaviour and support root-cause analysis. Ensure the model and its documentation are fit for purpose (e.g. … analyse production C++ model implementations. Act as a senior quantitative representative across the model lifecycle. Interact confidently with traders, quantitative developers, model validators, market risk, product control, audit, and model risk management teams. Communicate complex quantitative issues clearly to both technical and non-technical audiences. Core Requirements ...