51 to 75 of 129 Market Risk Jobs

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 ...

Risk Technology provides the firm with a suite of applications and processes to manage risk across a number of areas/pillars, including Market Risk, Wholesale Credit Risk, Asset Wealth Management Risk and Climate & Nature Risk. As a cross-pillar leader in Program Governance … Management, you will have the opportunity to both define and drive a variety of strategies and project deliveries. You'll work directly with the Risk Technology leadership to identify and prioritize projects that serve the best interest of the risk division. To drive cross-pillar Project Execution ...

Risk Technology provides the firm with a suite of applications and processes to manage risk across a number of areas/pillars, including Market Risk, Wholesale Credit Risk, Asset Wealth Management Risk and Climate & Nature Risk. As a cross-pillar leader in Program Governance … Management, you will have the opportunity to both define and drive a variety of strategies and project deliveries. You'll work directly with the Risk Technology leadership to identify and prioritize projects that serve the best interest of the risk division. To drive cross-pillar Project Execution ...

. You will be responsible for analyzing, presenting and sharing stress loss/capital and related data. Job Background/context: Within Counterparty Trading & Risk, the Markets Capital Advancement team is the central team that drives and oversees execution and management of capital initiatives. The XVA trading desk (part … Counterparty Trading and Risk) is responsible for the pricing and subsequent risk management of derivatives trades including the use of credit, funding and capital. The In-Business Market Risk team is responsible for market risk across asset classes. As part of both teams' mandate ...

. You will be responsible for analyzing, presenting and sharing stress loss/capital and related data.**Job Background/context:** Within Counterparty Trading & Risk, the Markets Capital Advancement team is the central team that drives and oversees execution and management of capital initiatives. The XVA trading desk (part … Counterparty Trading and Risk) is responsible for the pricing and subsequent risk management of derivatives trades including the use of credit, funding and capital. The In-Business Market Risk team is responsible for market risk across asset classes. As part of both teams’ mandate ...

State Street Markets seeks a Market Risk Analyst to oversee real-time risk across Securities Financing activities, including Prime Brokerage and Securities Lending. You will monitor hedge fund portfolios, assess collateral sufficiency, and influence risk-based decisions in a fast-paced environment. The role requires 3+ … years in Prime Brokerage or Margin Risk Management, strong knowledge of hedge fund risk across multiple strategies, and the ability to communicate effectively with front‐office #J-18808-Ljbffr ...

Global Market Intelligence seeks a product-focused professional to shape enhancements in its Market Risk analytics. You will translate client and market needs into clear requirements and work with data, software and financial engineering teams to deliver new risk-model features. You will support PoCs ...

ExxonMobil in London seeks a Trading Market Risk Analyst to support EAME Crude desks, monitor risk, and advise on VaR, PnL, and exposure. You will work alongside traders, apply risk analytics, and help with hedging options and risk limits. The role combines data analysis, governance … collaboration across regions. The ideal candidate has a quantitative degree and experience in energy trading or risk management, with strong communication skills. #J-18808-Ljbffr ...

Goldman Sachs is seeking a Software Engineer within the Core Engineering division in London. The role focuses on market risk analytics and reporting for Market Risk Analytics & Reporting (A&R). You will contribute to scalable risk data workflows, ETL processes and visualization tools … support risk metrics for senior management and regulators. Candidates should have a quantitative degree, strong programming skills in Python and SQL, and experience with data visualization tools such as Tableau, #J-18808-Ljbffr ...

track record selling to the Financial Services (CRO organisation in banks focused on IB, Commercial and Retail Space; with special focus on model risk, risk technology and analytics; trading and structuring desks of banks and stock exchanges) "C" suite including trusted long-held and valued relationships, and proven … above-mentioned types of organisations in the Financial Services industry. Proven experience in meeting or exceeding multi-million-dollar quotas selling solutions to risk focused divisions in banks as described above. Strong knowledge of regulatory requirements relevant to financial institutions, including familiarity with frameworks and standards such as credit ...

DESCRIPTION Risk Technology provides the firm with a suite of applications and processes to manage risk across a number of areas/pillars, including Market Risk, Wholesale Credit Risk, Asset Wealth Management Risk and Climate & Nature Risk. As a cross-pillar leader in Program … Management, you will have the opportunity to both define and drive a variety of strategies and project deliveries. You'll work directly with the Risk Technology leadership to identify and prioritize projects that serve the best interest of the risk division. To drive cross-pillar Project Execution ...

Risk Technology Data Analyst will be a key member of the Risk Management Technology team, contributing to the development and enhancement of risk systems. This role offers an opportunity to work with a dynamic team, utilizing cutting-edge technologies to manage and mitigate risks across the enterprise. … Responsibilities Collaborate with Risk Management to gather and analyze requirements for risk systems. Build and enhance data analysis processes, including asset valuations and custom measure calculations. Present data using visualization tools, creating clear and concise reports. Create documentation for internal and external stakeholders, ensuring compliance with regulatory standards. ...

2119120## ## Job Description:**The Role**Quantitative Research and Investments (QRI) is seeking a highly motivated data expert in the domain of portfolio risk analytics to join a risk platform operations team responsible for ensuring that all vendor and internal portfolio risk analytics used for risk management and portfolio construction across Fidelity are delivered consistently, accurately and on a timely basis.The Risk Platform Operations team are the stewards of risk analytics data for Fidelity Asset Management. They focus on quality control of all data that feeds into portfolio risk analytics, including security ...

2119124## ## Job Description:**The Position:**Quantitative Research and Investments (QRI) is seeking a highly motivated data expert in the domain of portfolio risk analytics to lead a Risk Platform Operations team responsible for ensuring that all vendor and internal portfolio risk analytics used for risk management and portfolio construction across Fidelity are delivered consistently, accurately and on a timely basis.The Risk Platform Operations team are the stewards of risk analytics data for Fidelity Asset Management. They focus on quality control of all data that feeds into portfolio risk analytics, including security ...

Summary Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement … solve real-word challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about challenging the status quo and striving to be best in class. Job Description Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance ...

Barclays seeks a Market Risk Analyst‐SRE to monitor and maintain its critical technology infrastructure and resolve complex issues with minimal disruption to operations. You will analyse logs, tune monitoring thresholds, and implement preventative measures to ensure system resilience. You will collaborate with cross‐functional teams, lead investigations … when needed, and contribute to risk governance while driving continuous improvement. #J-18808-Ljbffr ...

Imagine, a global leader in trading and risk management SaaS-based software, is seeking a Quantitative Data Developer to join our Models and Quantitative Data team in our London office! As a Quantitative Data Developer, you will play a pivotal role in discovering, designing, developing, and maintaining data solutions … construction of quantitative datasets (e.g., curves, volatility cubes, correlation matrices). You will also contribute to the development of robust data-driven systems for market risk calculations (e.g., VaR, greeks) in real-time across all asset classes. Our cutting-edge risk and data solutions are trusted ...

Imagine, a global leader in trading and risk management SaaS-based software, is seeking a Quantitative Developer to join our Models and Quantitative Data team in our London office! As a Quantitative Developer, you will design, develop, and test sophisticated models to value financial positions, construct quantitative datasets (e.g. … curves, volatility cubes, correlation matrices), and calculate market risk metrics (e.g., VaR, greeks) in real-time across all asset classes. Our cutting-edge risk and pricing models are trusted by some of the world’s most prestigious financial institutions, including global investment banks and multi-strategy hedge ...

Analytics Group.* Support for our FIS Quantum & TBSM applications within our Production Support Group.The **Treasury Analytics Group**is responsible for measurement and management of market risk (interest rate and foreign exchange) for the Bank's retail portfolios. The team develops financial models and processes required for measuring, transfer … profitability, and financial management reporting. The Treasury Analytics Group is embarking on a brand new initiative to build the next generation strategic platform for risk, valuations and analytics to meet the growing and future needs of the department. This is an exciting opportunity to work on cutting edge technologies ...

high-impact domain. You will work alongside high-calibre engineers and engaged business partners to architect, build, and deliver solutions that redefine how XVA risk is calculated and managed globally.**Responsibilities*** Design, build, and maintain scalable, high-performance software solutions for XVA risk systems, writing and reviewing production … technology projects with confidence, managing timelines, dependencies, and stakeholder expectations while keeping the engineering team focused and unblocked.* Translate complex business requirements from Risk, Operations, and Technology partners into clear functional specifications, well-structured solution designs, and working software.* Drive Agile delivery practices across cross-functional and distributed teams ...

This is a senior technical role combining quantitative modelling, software engineering and financial markets , with responsibility for developing analytics libraries used across pricing and risk management. You will work closely with Traders, Structurers, Quantitative Analysts and technology teams to deliver robust, scalable and production-ready solutions. Key Responsibilities Develop … maintain quantitative analytics libraries supporting pricing and risk management. Implement and support quantitative models using a combination of mathematical and computer science techniques. Develop pricing and valuation models using numerical methods, including Monte Carlo simulations and PDE solvers. Build high-quality software using C++ and Python, alongside technologies such ...

JPMorgan Chase & Co. in London seeks a Vice President to lead FRTB implementation and analytics within Risk Management and Compliance, driving capital calculations under IMA and SA, and contributing to the bank's regulatory submissions and policy. You will collaborate across Quantitative Research, Market Risk Tech … regulatory teams, shape the analytics framework, advance AI/LLM-enabled risk processes, and represent the firm in industry groups while delivering robust, auditable capital #J-18808-Ljbffr ...

Summary Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement … solve real-word challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about challenging the status quo and striving to be best in class. As an Applied AI ML Director, Risk Management & Compliance at JPMorganChase within the Digital Strategy ...

each other and customers in meaningful ways. Moodys is transforming how the world sees risk. As a global leader in ratings and integrated risk assessment, were advancing AI to move from insight to actionenabling intelligence that not only understands complexity but responds to it. We decode risk … model validation, coupled with practical experience is required, along with a good understanding of financial products and markets. A deep understanding of AI model risk management, including risks and controls specific to Generative AI and Agentic AI, and their implications for model validation and governance. Deep expertise in artificial ...

each other and customers in meaningful ways. Moody's is transforming how the world sees risk. As a global leader in ratings and integrated risk assessment, we're advancing AI to move from insight to action enabling intelligence that not only understands complexity but responds to it. We decode … risk to unlock opportunity, helping our clients navigate uncertainty with clarity, speed, and confidence. If you are excited about this opportunity but do not meet every single requirement, please apply! You still may be a great fit for this role or other open roles. We are seeking candidates ...