Risk Mgmt Associate

2 weeks ago

London, Greater London, United Kingdom CME Group Full time

Description


The role of a
Risk Management Associate in the CME group is to support the development and maintenance of the risk management framework.

Additionally the Sr. Associate will ensure effective and timely communication of pertinent analysis of monitoring and validation efforts.

Principal Accountabilities:

  • Conduct risk review of clearing member firm
  • Gain knowledge and expertise of the existing risk management systems and tools including SPAN.
  • Monitor the markets (specific asset class/classes) on an ongoing basis and take appropriate actions to manage the risk.
  • Provide a high level summary of the market activity to senior management.
  • Train and mentor junior members of the team ensuring succession planning and continuous growth of the team.
  • Work on adhoc data analysis projects (Ex to provide backtested data to the CFTC or for the DCO review).
  • Work with experts and risk specialists to design, develop and implement market risk measurement strategies.
  • Work with IT and development teams to enhance the existing systems and assist in implementation and backtesting including bug fixes.

Qualifications:

  • BA or BS in a quantitative field
  • MBA preferred
  • 3 to 5 plus years' experience involved in a risk management, midoffice, or related area involved in Energy, Metals, Agriculture, FX, or Interest Rates futures.
  • Must possess demonstrated quantitative, analytical and problem solving skills
  • Ability to work flexibly in a team environment
  • Expertise in Microsoft Office, particularly in Excel
  • Must possess strong oral and written communication skills and be able to articulate complex concepts to senior management and external traders on a regular basis

CME Group:
Where Futures Are Made


At CME Group, we embrace our employees' diverse experiences, cultures and skills, and work to ensure that everyone's perspectives are acknowledged and valued.

As an equal opportunity employer, we recognize the importance of a diverse and inclusive workplace and consider all potential employees without regard to any protected characteristic.

  • Sr. Quant Risk Mgmt Associate

    2 weeks ago

    London, Greater London, United Kingdom eFinancialCareers Full time

    DescriptionThe Senior Quantitative Risk Associate is responsible for developing Risk/Pricing Models that evaluate counterparty exposures to the Clearing House. These include models related to Pricing, Value-at-Risk, Stress Testing, Liquidity, Regulatory Capital, & alsodeveloping tools for Portfolio Analytics. The incumbent also works to develop strategies to...

  • Compl Risk Mgmt Officer

    2 weeks ago

    London, Greater London, United Kingdom Citi Full time

    Responsibilities: Participating in the design, development, delivery and maintenance of bestinclass Compliance programs, policies and practices for ICRM. Analyzing complex comparative data, preparing and presenting regional and global reports related to compliance risk assessments, and monitoring of compliance related issues. Reviewing materials to ensure...

  • Fire Risk Assessor

    2 weeks ago

    London, Greater London, United Kingdom PIB Risk Management Full time

    Job AdvertJoin our dynamic Risk Management team as a Fire Risk Assessor Retail & Commercial Educational premises Industrial and workshops Residential properties. Residential care premisesYou will be responsible for covering London and the South of England. Depending on the team workload, you must be willing to travel when required with some occasional...

  • Associate Technical Implementation Consultant

    2 weeks ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    Associate Technical Implementation Consultant Associate Technical Implementation Consultant About the Business : LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational...

  • Associate In stock Manager

    2 weeks ago

    London, Greater London, United Kingdom MARKJAMES SEARCH LTD Full time

    Our Client a Well-Known Technology, Information & Internet Company, are looking for Associate In stock Manager to join their team in London on a hybrid bases for a 9-month period with possibility of extension (but this is not guaranteed). Key Responsibilities Support ISM Team in meeting in stock Goals in order to offer optimal Customer Experience, by...

  • Associate, Advisory Services

    2 weeks ago

    London, Greater London, United Kingdom Forensic Risk Alliance Full time

    Our recent growth has created an opening for an experienced professional with a background in Data Governance or eDiscovery to support our growing global footprint. This role will be based in our Washington, DC office and will work closely with the entire Global Data Governance and Forensics (DGF)team. We are seeking an individual to support our projects...

  • Regulatory Risk Associate Director

    2 weeks ago

    London, Greater London, United Kingdom Oliver James Associates Ltd. Full time

    Regulatory Risk Associate Director London I am looking for a experienced, client facing Regulatory Risk Associate Director for a international, market leading client. You will be based in their London office and be engaged in providing guidance, pragmatic advise and insight in to their clients regulatory and risk issues. My client works with global...

  • Performance & Risk Associate

    2 weeks ago

    London, Greater London, United Kingdom Barclay Simpson Full time

    My client is offering an incredible opportunity for a Performance & Risk Associate at their renowned multi-asset management firmKey Responsibilities:nHybrid role focusing on both investment risk and performance analysis.nSupport the semi-annual private equity valuation process and develop private equity analysis and reporting.nPrepare bespoke analysis for...

  • Accounts Payable Associate

    1 month ago

    London, Greater London, United Kingdom Forensic Risk Alliance Full time

    Forensic Risk Alliance (FRA) is a market leader in regulatory compliance, financial investigations, and data analytics. We specialize in supporting clients facing cross-border litigation, multi-jurisdictional investigations - internal and external - and compliance program design and testing. At FRA, we are regularly hired to provide expertise on some of the...

  • Accounts Payable Associate

    4 weeks ago

    London, Greater London, United Kingdom Forensic Risk Alliance Full time

    Forensic Risk Alliance (FRA) is a market leader in regulatory compliance, financial investigations, and data analytics. We specialize in supporting clients facing cross-border litigation, multi-jurisdictional investigations - internal and external - and compliance program design and testing. At FRA, we are regularly hired to provide expertise on some of the...

  • Cyber Risk Associate

    2 weeks ago

    London, Greater London, United Kingdom WTW Full time

    Cyber Risk Associate London, GBMarch 18, 2024As a Cyber Risk Associate you will be joining a market leading team which provides cyber insurance and consultancy services bringing together capabilities across Global FINEX cyber and the wider Willis Towers Watson (WTW) group of companies. The team is collaborative, innovative, and welcoming and advocates for...

  • Risk Associate

    2 weeks ago

    London, Greater London, United Kingdom TLT Full time

    We are recruiting for a Risk Associate to join our Risk and Compliance team.This position could be based from any of TLTs offices as the role is largely remote, with occasional travel to any of the offices.An opportunity has arisen for a solicitor or risk advisor with relevant experience and a genuine interest in professional and regulatory risk gained at a...

  • Performance & Risk Associate

    2 weeks ago

    London, Greater London, United Kingdom Barclay Simpson Full time

    My client is offering an incredible opportunity for a Performance & Risk Associate at their renowned multi-asset management firmKey Responsibilities:Hybrid role focusing on both investment risk and performance analysis.Support the semi-annual private equity valuation process and develop private equity analysis and reporting.Prepare bespoke analysis for...

  • Risk Management, Senior Associate/ Associate

    2 weeks ago

    London, Greater London, United Kingdom Barclay Simpson Full time

    My client is offering an incredible opportunity for a Performance & Risk Associate at their renowned multi-asset management firm Hybrid role focusing on both investment risk and performance analysis. Support the semi-annual private equity valuation process and develop private equity analysis and reporting. Prepare bespoke analysis for senior management and...

  • Operational Risk Associate

    2 weeks ago

    London, Greater London, United Kingdom Zopa Limited Full time

    Our StoryHello there. We're Zopa.We're incredibly proud of our achievements and none of it would be possible without the amazing team here. It's not just industry awards we're winning, we've also been named in the top three UK's Most Loved Workplaces.The 1st Line of Defence (1LOD) Risk Function are responsible for managing risks across the organisation,...

  • Operational Risk Associate

    2 weeks ago

    London, Greater London, United Kingdom IFX Payments Full time

    ABOUT IFX PAYMENTSFounded in 2005, IFX Payments has grown to become a leading global foreign exchange, payment and financial technology provider. It is our strategy to build a core group of strong long-term employees who can grow and develop within the business. Our employees have an opportunity to play a part in this growth and can expect to share the...

  • Manager market risk

    2 weeks ago

    London, Greater London, United Kingdom Citi Full time

    The Compliance Anti-Money Laundering (AML) Risk Management Director is a senior management level position responsible for establishing internal procedures to prevent money laundering and assist in all matters concerning financial crimes in coordination with the broader AML team. Lead and manage staff of AML professionals to accomplish goals and invest in the...

  • Associate Risk Officer, Equity Risk

    2 weeks ago

    London, Greater London, United Kingdom European Bank for Reconstruction and Development Full time

    Requisition ID Office Country- United Kingdom- Office City- London- Division- Risk Management- Contract Type- Regular- Contract Length- Posting End Date- 09/02/2023Purpose of JobIndependently analyse and appraise the risks of EBRD's new and existing portfolio equity, quasi-equity and mezzanine transactions. Identify required due diligence, validate structure...

  • Associate - Insurance - London

    2 weeks ago

    London, Greater London, United Kingdom Eversheds Sutherland Full time

    Region- EMEA Practice group Litigation & Dispute Mgmt Office London Position type Full Time Summary Our Global Insurance Group includes more than 75 insurance partners, leading worldwide teams who advise our insurance and reinsurance company clients on a full array of corporate, commercial, regulatory and contentious matters.We are instructed by insurers,...

  • Associate Flood Risk Engineer

    2 weeks ago

    London, Greater London, United Kingdom Carrington West Full time

    My client specialises in providing sustainable development solutions from business case, due-diligence, initial concept, through planning and delivery on site. The team in London are looking for an Associate Flood Risk Engineer to join their established, but growing team on a permanent basis. A key element to the role will be having an understanding the...