8 Market Risk Jobs in the UK excluding London

Job DescriptionSenior Market Risk Manager:An exciting opportunity has arisen for an experienced Market & Treasury Risk manager to join a well established bank.The Senior Risk Manager will be joining the second line of defence team to support the Head of Financial Risk Management and … perform second line oversight on Market Risk and Interest Rate in the Banking Book (IRRBB).Responsibilities of the Senior Market Risk Manager include:Ensure that Treasury operations in the 1LOD adhere to the bank's Risk Policies for IRRBB and Market Risk, and … provide 2LOD approval for risk and control assessments.Offer expertise on Market Risk and IRRBB, integrating industry developments and best practices into the management processes of the 1LOD.Collaborate with various stakeholders to ensure comprehensive understanding, reporting, and management of market risk and IRRBB throughout the Bank.Identify more »

Job DescriptionPay rate: up to 900 GBP per day PAYEDuration: 12 months with possible extensionWork type: hybridThis 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 enhancementLead the end-to-end model development cycle to enhance the Credit VaR modelLead the setup and backfilling of historical data for credit risk factorsLead 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-testingOther projects and responsibilities:Develop market risk models which are used for regulatory capital and risk management.Develop more »

Market Risk | Energy | Trading | Utilities | SQL | Python | Senior Market Risk Analyst required on a Permanent basis for a global energy company in Leeds. In this role, you will be responsible for the monitoring and risk analysis of the energy trading activities for the UK. You … will need to collaborate and interact with stakeholders across the business and be comfortable presenting market risk. Role: Senior Market Risk Analyst Salary: Up to £55,000 per annum (flexibility possible DOE) Benefits: Target bonus, 12% pension, 27 days annual leave + Bank Holidays, etc. Location: Leeds … City Centre (2 days per week) Sector: Utilities It would be great if you have any of the following: Previous experience in a Market Analyst/Risk Analyst role Previously worked in energy, utilities or commodity trading Knowledge of SQL, Python or Power BI If this role is more »

WHAT WE DO Embedded in everything we do, risk management is key to effectively identifying, monitoring and anticipating the diverse array of risks the firm faces in serving clients and operating its global businesses. The Risk business is a team of specialists charged with managing the firm’s … risk and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm’s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm’s success. Our Risk division develops comprehensive … processes to monitor, assess and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk teams play a critical function for the firm, driving how the firm takes and manages risk. Risk professionals execute critical day-to-day risk 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 »

Job DescriptionJoin one of the world's leading international banks as they expand their in-business risk team focused on portfolio optimisation. We are currently seeking an Assistant Vice President (AVP) level candidate to specialize in securitised products, encompassing both agency and non-agency MBS, along with other related … desk heads, and top-tier executives within the organization. As a strategic advisor, you will influence both short-term tactical maneuvers and long-term risk management approaches.Our London team operates across various asset classes and product lines, reflecting the diverse nature of their business. As representatives of this esteemed … of a Director and the Head of Portfolio Optimization, both based in London with global oversight.Ideal candidates will possess a proven track record in Market Risk roles, with demonstrated expertise in both Agency and Non-Agency MBS. Please note that visa sponsorship is not available for this position.If more »

flexibility with the split between home/office work hours.Role DescriptionReporting 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 RequirementsTo be very comfortable working in a small team and be versatile on the work performedIdeally a qualification in Treasury (CertBALM)Demonstrable understanding regulatory requirements (ICAAP; ILAAP, RRP) of how a bank funds its balance sheetUnderstanding of stress testing more »

s Prudential Reporting function, at a time when the team is expanding its remit.The team is responsible for submitting regulatory reporting across balance sheet risk types; such as capital, liquidity, and market risk. The primary goal of the team is to produce complete, accurate and timely reporting.The keys … You can also find out more about our approach to hybrid working here.What you'll be doingThis role will sit in one of three risk reporting sub-teams (capital, liquidity and market), depending on the candidates experience. The role will report to a Senior Consultant in that sub more »