10 of 10 Risk Officer Jobs

career move that will put you at the heart of a global financial institution? Then bring your skills in data analysis, problem solving and communication to Citi's Market Risk XVA team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial … services that enable growth and economic progress. Team/Role Overview: The Market Risk XVA is part of Global Market Risk (GMR) function, responsible to review and challenge in a timely manner the proposed Risks by XVA Trading and Structured Notes business. XVA Market risk pertains to potential CVA loss due to market movements such as changes … in interest rates, equity prices, credit spreads and foreign exchange rates. The Market Risk XVA officer is responsible for measuring, monitoring and analysing XVA risks on a day-to-day and long-term basis for various financial products, and other responsibilities mandated by Mark to Market policy. For this role particularly, The Market Risk XVA officer More ❯

Info about the team The firm's Risk Management team is responsible for managing market risk, counterparty risk and liquidity risk. The team works closely with traders across discretionary and systematic trading of macro and relative value strategies in fixed income, foreign exchange, credit and digital asset markets. MAIN DUTIES/RESPONSIBILITIES OF THE ROLE: Risk management of fixed income and foreign exchange macro and relative value trading across market risk, counterparty risk, liquidity risk. Contribute to enhancing risk measurement and portfolio analytics and controls. Work within a collaborative environment both within the Risk team and with other stakeholders. The role is hands on and will involve liaising with Portfolio Managers … discussing portfolio and market risks and solutions to manage and optimise risks within the firm's risk framework. WORK EXPERIENCE/BACKGROUND: Essential Quantitative degree from a Top Tier institution (Maths, Physics, Engineering, Computer Science, Finance or Economics) Between 4 and 7 years of experience in a Quantitative-intensive role: Risk Management, Quant, Trading, Structuring Experience in data More ❯

Within the UK Risk Department, the Counterparty Credit Risk (CCR) Analyst will monitor and explain exposures under normal and stressed conditions, and contribute to enhancing the local risk framework, liaising with all the stakeholders particularly Global Market, Risk Departments, Legal, BO and IT, locally but also worldwide Main Responsibilities: Perform counterparty risk analysis on the … perform first level investigation to identify potential issues and raise them to proper teams Participate in estimating and recommending appropriate trading limits taking into account notably transactions specificities, global risk assessment and risk appetite/mandate Contribute to reviewing the Counterparty Risk policies and procedures Take part in enhancements projects, act for continuous improvements, when appropriate build … POC tools Contribute to the preparation of risk committees, and reports for regulators and audit Required Skills/Qualifications/Experience Required Skills: At least 2 years of experience related to risk monitoring/management Good knowledge on financial instruments derivatives and repo, and on market and/or counterparty risk Familiar with sensitivities, VaR, stress tests More ❯

The firm's Risk Management team is responsible for managing market risk, counterparty risk and liquidity risk. The team works closely with traders across discretionary and systematic trading of macro and relative value strategies in fixed income, foreign exchange, credit and digital asset markets. MAIN DUTIES/RESPONSIBILITIES OF THE ROLE: Risk management of fixed income … and foreign exchange macro and relative value trading across market risk, counterparty risk, liquidity risk. Contribute to enhancing risk measurement and portfolio analytics and controls. Work within a collaborative environment both within the Risk team and with other stakeholders. The role is hands on and will involve liaising with Portfolio Managers discussing portfolio and market risks … and solutions to manage and optimise risks within the firm's risk framework. WORK EXPERIENCE/BACKGROUND: Quantitative degree from a Top Tier institution (Maths, Physics, Engineering, Computer Science, Finance or Economics) Between 4 and 7 years of experience in a Quantitative-intensive role: Risk Management, Quant, Trading, Structuring Experience in data analysis Experience in coding and creating More ❯

of Defence. This role is critical in delivering accurate and insightful reporting across Credit, Market, Funding, and Liquidity risks, supporting the London HQ adherence to our global standards of risk integrity. You’ll work closely with the Head of Corporate Risk to ensure reporting excellence, contribute to the risk management lifecycle, and help drive a culture of … risk awareness across the London HQ. This is a role for someone who thrives on precision, understands the power of data, and wants to build their career in a bank known for trust and discipline. Risk Reporting and Analysis Produce and maintain regular risk reports, including: o Off-Market Reports o Risk Management Summaries o Trading … Banking Reports o Cashflow Mismatch & Stress Testing o LCR, RDA ,CDS Monitoring, Bond Reporting,and more Reconcile and validate data,source market rates, and ensure reporting accuracy Risk Processes & Methodology Support on going enhancements to risk tools and processes (Excel, Access, VBA, SQL) Assist with the implementation of new business support initiatives Help raise risk awareness across More ❯

Risk Management Officer International Bank based in the City of London Hybrid working on offer The job holder is responsible for providing risk reporting for the Branchs business activities under the supervision of the Head of Department, which may include the following or other reporting activities deemed relevant: Risk Management Summary, Cashflow mis-match report, Stress … test summary, Corporate bond report, CDS daily monitoring report, LCR daily & monthly report and RDA weekly & monthly report. Other responsibilities will include; Build risk awareness amongst staff by providing support and training across the Branch. Assist in providing administrative operations within the Department working closely with the Head of Department Prepare and complete regular risk management reports, including … other duties as requested by the Head of Department. To be considered for this position ideal candidates must have the following experience and skills; Relevant university degree or relevant risk management qualification. Risk management experience, of which, experiences gained in front office and support/control functions. Experience in the preparation and delivery of risk-based reports More ❯

Data and Risk Officer About the Role: Are you ready to play a crucial role in maintaining London's operational resilience? As a Data and Risk Officer at the Greater London Authority (GLA), you will be the key point of contact during your shift, providing vital early warnings, incident monitoring, and maintaining situational awareness on real More ❯

Our client is a leading financial services firm offering asset management and trust services. They are looking for an experienced Risk professional to undertake a second line of defence role covering Market Risk management - the successful candidate will also have Credit and Funding & Liquidity Risk management responsibilities. Duties and Responsibilities of a Risk Management Officer … Preparing and delivering off-market/banking/trading/corporate bond reports Collating MI for cashflow-mismatch/CDS daily monitoring/RPI & CASS credit limit reports Delivering risk management and stress-test summaries Assisting in providing administrative operations within the team Preparing and completing regular risk management reports, including preparatory work such as data entry, market … data reconciliation Ensuring the filing of all the regular reports and participate in team projects Ensuring SQL and VBA development and maintenance. Attributes and Requirements needed to be a Risk Management Officer You will be have proven risk-management experience with a strong background in preparing and delivering risk-based reports. You must have Market Risk More ❯

Credit Risk Assistant - Up to £30,000 - Nottingham (On-Site/Hybrid Working) Are you an experienced credit professional with a keen eye for risk and a talent for finding creative solutions? Ready to take your career further in a business that values innovation, collaboration, and growth? We're looking for a Credit Risk Assistant to join … a dynamic and forward-thinking organisation in Nottingham. You'll play a vital role in assessing credit applications, managing risk, and supporting revenue growth, all while working closely with internal teams and external partners. The Role: Reporting to the Senior Credit Risk Officer, you will: Review credit applications and cash-with-order accounts, identifying potential risks and … ups Build strong relationships with credit reference agencies and insurers Support the preparation of reports and handle general credit administration What We're Looking For: Proven experience in credit risk, credit control, or a related finance function Solid understanding of credit risk principles and fraud prevention Strong analytical skills and a creative approach to overcoming credit constraints Excellent More ❯

Governance, Risk and Compliance (GRC) Officer The Opportunity: Are you a specialist in corporate governance, risk and compliance? Are you a GRC Officer or Manager looking for an interesting role with huge future potential within the beautiful county of Somerset? If so, then please do read on, please do send us an enquiry so that we More ❯