We have other current jobs related to this field that you can find below
-
Senior Market Risk Leader
2 weeks ago
London, Greater London, United Kingdom London, United Kingdom Full timeSenior Market Risk Leader - Renewable Energy SectorCompany Overview: A prominent global trading firm specializing in physical commodities is seeking to recruit an experienced Market Risk Leader to spearhead and expand the Risk division for its London operations. This role involves close collaboration with the Head of Market Risk, Chief Risk Officer, and the...
-
Senior Market Risk Leader
2 weeks ago
London, Greater London, United Kingdom London, United Kingdom Full timeSenior Market Risk Leader - Renewable Energy SectorGlobal Commodity Trading Firm, London, United KingdomOverview: A prominent global trading firm specializing in physical commodities is seeking an experienced Market Risk Leader to spearhead and expand the Risk division for its London operations. This role involves close collaboration with the Head of Market...
-
London, Greater London, United Kingdom The Goddard School of Concord (Coddle Creek Market), NC Full timeThe Goddard School of Concord is a prominent educational institution dedicated to providing high-quality early childhood education. With a commitment to fostering a nurturing environment, we aim to support the development of children through innovative teaching methods and a strong curriculum. Position Overview The Exotic & Structural Transversal Risk...
-
London, Greater London, United Kingdom The Goddard School of Concord (Coddle Creek Market), NC Full timeThe Goddard School of Concord is a prominent educational institution dedicated to providing high-quality early childhood education. With a commitment to fostering a nurturing environment, we aim to support the development of children through innovative teaching methods and a focus on individual growth. Position Overview The Exotic & Structural Transversal...
-
Market Risk Specialist
2 weeks ago
London, Greater London, United Kingdom X4 Group Ltd Full time £100,000 - £110,000X4 Group Ltd is collaborating with a prominent Energy Trading firm, presenting an exciting opportunity for a Market Risk Specialist to become a vital part of their team. The office environment fosters collaboration and requires a presence on-site for a portion of the week. The Market Risk division provides an unbiased assessment of the organization's...
-
Senior Market Risk Analyst
2 weeks ago
London, Greater London, United Kingdom Citigroup Inc. Full timeAre you seeking a career opportunity that places you at the core of a global financial powerhouse? Join Citi's Risk Management team and leverage your analytical expertise. At Citi, you will be part of a worldwide organization dedicated to being a reliable partner to our clients by providing financial services that promote growth and economic...
-
Senior Market Risk Analyst
2 weeks ago
London, Greater London, United Kingdom Citigroup Inc. Full timeAre you ready to elevate your career within a leading global financial institution? Join Citi's Risk Management team and leverage your analytical expertise to make a significant impact. At Citi, we are dedicated to serving as a reliable partner to our clients by providing financial services that foster growth and economic advancement.Team/Role OverviewThe...
-
London, Greater London, United Kingdom Lloyd's Full timeAbout the RoleLloyd's is seeking a highly skilled Senior Market Governance and Risk Associate to join our team. As a key member of our organization, you will play a critical role in supporting the Market Governance, Risk and Resilience Senior Manager and the Head of Market Governance.Key ResponsibilitiesReview and analyze a range of managing agent documents,...
-
Market Risk Senior Analyst
3 weeks ago
London, Greater London, United Kingdom Citibank, N.A. United Kingdom Full timeAre you looking for a career move that will put you at the heart of a global financial institution? Then bring your analytical skills to Citi's Risk Management 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...
-
Market Risk Senior Analyst
2 months ago
London, Greater London, United Kingdom Citigroup Full timeAre you looking for a career move that will put you at the heart of a global financial institution? Then bring your analytical skills to Citi's Risk Management 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...
-
London, Greater London, United Kingdom Lloyd's Full timeAbout Lloyd'sLloyd's is the world's leading insurance and reinsurance marketplace, where the collective intelligence and risk-sharing expertise of the market's brightest minds come together to create a braver world.Our MissionWe inspire courage, so tomorrow's progress isn't limited by today's risks. Our shared values are at the heart of everything we do: we...
-
London, Greater London, United Kingdom Lloyd's Full timeAbout Lloyd'sLloyd's is the world's leading insurance and reinsurance marketplace, where the collective intelligence and risk-sharing expertise of the market's brightest minds come together to create a braver world.Our MissionWe inspire courage, so tomorrow's progress isn't limited by today's risks. Our shared values are at the heart of everything we do: we...
-
Senior Market Risk Analyst
2 weeks ago
London, Greater London, United Kingdom Crédit Agricole CIB Full timeJob Overview Key Responsibilities: Support the Head of Foreign Currency (FC) and Foreign Exchange (FX) Options Risk Management in overseeing market activities, evaluating positions held by the trading desk, and communicating insights to upper management: - Conduct daily assessments of market developments and fluctuations - Review trading positions...
-
Senior Market Risk Analyst
2 weeks ago
London, Greater London, United Kingdom Crédit Agricole CIB Full timeJob Overview Business Sector Types of Roles - Risk Oversight / Management Position Title Senior Market Risk Analyst Employment Type Full-Time Position Leadership Role No Role Summary Daily Duties: Support the Head of Foreign Currency and Foreign Exchange Options Risk Management in overseeing market activities, evaluating positions...
-
Market Risk Manager
3 weeks ago
London, Greater London, United Kingdom KPMG Full timeJob descriptionManager - Market Risk, Capital & Regulatory ConsultantRoles and Responsibilities:This role is primarily a market risk SME role focussing on the impact of regulatory change on bank business models, with particular attention to the Fundamental Review of the Trading Book (FRTB) and supporting banks with designing and implementing solutions.While...
-
Senior Risk Management Consultant
2 weeks ago
London, Greater London, United Kingdom Ark Workplace Risk Full timeSenior Risk Management Consultant - Fire Safety Ark Workplace Risk is a leading provider of operational risk, compliance, and safety solutions, serving a prestigious and diverse clientele. We are in search of a highly skilled and experienced Risk Management Consultant specializing in fire safety, health, and safety management to enhance our team. As a Risk...
-
Market Planning Manager for Platforms
2 months ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeAbout 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 efficiencies, and improve customer experience. Our solutions help our customers solve difficult...
-
Senior Credit Risk Reporting Analyst
3 days ago
London, Greater London, United Kingdom IQ Risk Full timeJob Summary:IQ Risk is seeking a highly skilled Senior Credit Risk Reporting Analyst to join our team in London. As a key member of our credit analytics team, you will be responsible for producing and enhancing IFRS 9 expected losses, management information, and analytical insights to drive recommendations and understand risk appetite thresholds.Key...
-
Market Risk Analyst
2 weeks ago
London, Greater London, United Kingdom Harbour Energy Full timeCompany Overview:Harbour Energy stands as the largest independent oil and gas entity listed in London, boasting a diversified asset portfolio within the UK and a compelling global presence. Our mission is to significantly contribute to the global energy landscape through the safe, efficient, and responsible extraction of hydrocarbons, while delivering value...
-
Market Risk Leader
2 days ago
London, Greater London, United Kingdom Octopus Energy Full timeHead of Market Risk**About the Role**Octopus Energy is seeking a seasoned professional to lead our Market Risk team. As a key member of our Energy Markets team, you will be responsible for developing and implementing Group and country-specific Market Risk Policies.**Key Responsibilities**Collaborate with our supply entities in all countries to understand...
Senior Market Risk
1 month ago
Monitor and evaluate daily market risk, i.e. exposures to price, volatility and liquidity risks.Analyse using relevant quantitative analysis of the current market trends as well as anticipating emerging risks that are affecting the trading strategies/goals.Collaborate with traders to provide risk solutioning strategies using approved risk mitigation tools in protecting/creating/maximizing value of the trading strategies.Execute daily risk reporting as well as periodic reporting to internal stakeholders such as Management, Board, Group Risk and to external stakeholders such as market regulators as part of regulatory compliance.
Market Risk:
Produce timely issuance of Daily Risk PNL Exposure using relevant ETRMs in place.
Provide overall market exposure profile using the approved risk metrics and highlight reason(s) for significant movements.
Assess and review trading optimisation strategies ensuring the exposure and margin are intact.
Analyze the overall portfolio view, perform stress testing as well as scenario analysis on trading positions.
Monitoring surrounding industry and market trends and highlights
Risk Solution
Develop appropriate risk management strategies to mitigate exposures using appropriate tools such as hedging.
Collaborate with trading teams to maximize risk taking potentials in line with the reward to risk.
Operational Risk
Analyze and propose diversification of portfolio based on the market trends/directions.
Maintain the efficiency of risk reporting tools / models keeping abreast with the requirements from stakeholders.
Consistent engagements within the relevant departments to discuss the market risk deliverables and feedback for improvements on process and outcome.
Regulatory Compliance reporting ensuring accuracy and timeliness.
Qualification and Experience requirements
Degree in any recognized Degree in Finance, Accounting, Economics and other Quantitative discipline such as statistics, actuarial science etc.
A master's degree or Professional Certificate (e.g. CFA, FRM) would be an advantage.
5+ years working experience in the oil & gas industry or finance/banking/insurance preferably in Risk Management
Experience with sound knowledge in risk analysis models including Value at Risk, stress and scenario testing as well as understanding in the usage of coding systems to facilitate data analysis for reporting.
Exposure in business operations, risk management and experience working at corporate center will be an added advantage.
Outstanding leadership, human relation/interpersonal skill, communication and motivational skills
