Current jobs related to Market Risk Manager - City of London Greater London - Paul Murphy Associates
-
Risk Management Specialist
2 weeks ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeFinancial Risk Reporting SpecialistParitas Recruitment - Risk is seeking a skilled Financial Risk Reporting Specialist to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily monitoring and measuring the risk exposure of member and counterparty portfolios.Key Responsibilities:Providing qualitative and...
-
Risk Management Specialist
1 month ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeRisk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team, reporting directly to the Head of Market Risk.The successful candidate will be responsible for daily reporting and monitoring of the metals and collateral markets, measuring the risk exposure of member and...
-
Risk Management Specialist
1 month ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeRisk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team, reporting directly to the Head of Market Risk.The successful candidate will be responsible for daily reporting and monitoring of the metals and collateral markets, measuring the risk exposure of member and...
-
Risk Management Specialist
3 weeks ago
London, Greater London, United Kingdom Validus Risk Management Full timeJob Title: Operations AnalystJoin Validus Risk Management, a leading provider of financial market risk services, as an Operations Analyst. In this role, you will be responsible for assisting with the trading infrastructure onboarding with investment banks and other counterparties, collecting clients' financial statements, and managing LEIs renewals.Key...
-
Risk Management Specialist
3 weeks ago
London, Greater London, United Kingdom Validus Risk Management Full timeJob Title: Operations AnalystJoin Validus Risk Management, a leading provider of financial market risk services, as an Operations Analyst. In this role, you will be responsible for assisting with the trading infrastructure onboarding with investment banks and other counterparties, collecting clients' financial statements, and managing LEIs renewals.Key...
-
Cybersecurity Risk Manager
2 weeks ago
London, Greater London, United Kingdom Risk Ledger Full timeRisk Ledger is a pioneering company that's developing a network of connected organizations to defend against cybersecurity attacks in the supply chain. Our customers trust us to establish trust through sharing security maturity and visualizing risks posed by their ecosystem. You'll be part of a cross-functional Customer Success team, working closely with...
-
Risk Management Specialist
3 weeks ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeRisk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...
-
Risk Management Specialist
3 weeks ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeRisk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...
-
Risk Management Specialist
3 weeks ago
London, Greater London, United Kingdom Validus Risk Management Full timeJob Title: Operations AnalystJoin Validus Risk Management, a leading provider of financial market risk services, as an Operations Analyst. In this role, you will be responsible for assisting with the trading infrastructure onboarding with investment banks and other counterparties, collecting clients' financial statements, and conducting ATE testing.Key...
-
Risk Management Specialist
3 weeks ago
London, Greater London, United Kingdom Validus Risk Management Full timeJob Title: Operations AnalystJoin Validus Risk Management, a leading provider of financial market risk services, as an Operations Analyst. In this role, you will be responsible for assisting with the trading infrastructure onboarding with investment banks and other counterparties, collecting clients' financial statements, and conducting ATE testing.Key...
-
Risk Management Specialist
2 weeks ago
London, Greater London, United Kingdom Validus Risk Management Full timeJob Title: Risk Control AnalystWe are seeking a highly skilled Risk Control Analyst to join our team at Validus Risk Management. As a Risk Control Analyst, you will play a crucial role in driving an ethos of risk management discipline across the organization and providing leadership and direction within the Risk Control team.Key Responsibilities:Assist with...
-
Market Risk Manager
5 months ago
Greater London, United Kingdom Centrica Full timeWe are Centrica! We’re so much more than an energy company. We’re a family of brands revolutionising a cleaner, greener future. Working here is #MoreThanACareer - we’re powered by purpose. Together we can make an impact that will truly change tomorrow. Whether you’re developing cutting-edge green tech, helping customers on the front line or...
-
Risk Management Specialist
1 month ago
London, United Kingdom Paritas Recruitment - Risk Full timeRisk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...
-
Risk Management Specialist
1 month ago
London, United Kingdom Paritas Recruitment - Risk Full timeRisk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...
-
Fire Risk Assessor
8 hours ago
City of London, United Kingdom PIB Risk Management Full timeRisk Manager RolesJoin our dynamic Risk Management team as a Health & Safety Consultant.PIB Risk Management is currently recruiting for an experienced and ambitious Health & Safety Consultant. The purpose of the role is to provide Health & Safety Consultancy within the following sectors subject to competency:Automotive Engineering & Manufacturing Haulage &...
-
Fire Risk Assessor
1 day ago
City of London, United Kingdom PIB Risk Management Full timeRisk Manager RolesJoin our dynamic Risk Management team as a Health & Safety Consultant.PIB Risk Management is currently recruiting for an experienced and ambitious Health & Safety Consultant. The purpose of the role is to provide Health & Safety Consultancy within the following sectors subject to competency: AutomotiveEngineering & ManufacturingHaulage &...
-
Head of Risk Management
2 weeks ago
London, Greater London, United Kingdom MUFG Pension & Market Services Full timeAbout the Role:The Head of Risk Management is a key member of the Risk and Compliance team at MUFG Pension & Market Services. This role is responsible for overseeing the development, implementation, and continuous improvement of our risk management framework, with a focus on embedding ERM policies and the Three Lines of Defence (3LoD) model.The successful...
-
Risk Management Director
3 weeks ago
London, Greater London, United Kingdom Audit & Risk Recruitment Full timeh3>EMEA Risk and Controls Manager - Media and Advertising Job Summary: We are seeking a highly skilled Risk and Controls Manager to join our team in the EMEA region. The successful candidate will be responsible for enhancing and remediating the group's SOX controls framework, ensuring uniform and accurate approaches to SOX compliance across the complex...
-
Risk Management Director
3 weeks ago
London, Greater London, United Kingdom Audit & Risk Recruitment Full timeh3>EMEA Risk and Controls Manager - Media and Advertising Job Summary: We are seeking a highly skilled Risk and Controls Manager to join our team in the EMEA region. The successful candidate will be responsible for enhancing and remediating the group's SOX controls framework, ensuring uniform and accurate approaches to SOX compliance across the complex...
-
Risk Management Director
3 weeks ago
London, Greater London, United Kingdom Audit & Risk Recruitment Full timeh3>EMEA Risk and Controls Manager - Media and Advertising Job Summary: We are seeking a highly skilled Risk and Controls Manager to join our team in the EMEA region. The successful candidate will be responsible for enhancing and remediating the group's SOX controls framework, ensuring uniform and accurate approaches to SOX compliance across the complex...
Market Risk Manager
2 months ago
Title: Market Risk Manager
Location: London, U.K. (4 Days in office, 1 Day remote)
Full time
Our client, a leading global multi-asset investment brokerage firm, is seeking a Market Risk Manager in the City of London to be responsible for diligently assisting in managing the organization’s risk and helping to implement, oversee and maintain the Risk Management Framework inclusive of the Risk Appetite and Risk Tolerances and in line with the company's strategic plans and its third party outsourced activities. This includes assisting in developing and maintaining detailed risk management policies and processes and providing specialist support and advice to the business, working with key business stakeholders to facilitate the improvement of the Risk Management Framework across the company.
Responsibilities:
- Monitoring risk metrics methodologies including but not exclusively (VaR, Stress Test, Back testing, Greeks, concentration risk exposure and what if scenarios);
- Analyzing daily risk reports, including but not limited to, portfolio backtest breaches, product backtest breaches (CFD, FX), market risk report, accounts on negative account value at market and accounts with negative option value;
- Real-time risk monitoring of clients using Reuters and Risk Platforms;
- Market review to facilitate application of margin multipliers to volatile products;
- Maintenance of daily stress-testing framework: focused on assessing the impacts of several market scenarios on client P&L’s.
- Assessing stress-test result vs. client profile and communicating findings to senior management;
- Client profile development for new clients from a market risk perspective (adhoc stress testing vs market volatility in instruments traded) to assist in setting Client Initial Margin Limits
- Ownership of in-house developed CFD & FX VaR risk margin models;
- Analysing suitability of initial margin for new products (CFD and FX);
- Liquidity stress testing and analysis;
- Producing and communicating key risk reports for senior management;
- Presenting to company Directors on a weekly basis of Market Risk Dashboard
- Understanding impact of liquidity on trading constraint for front office;
- Liaising with the Exchanges and Clearing Houses (ICE, LME) regarding risk topics (margin calls, margin rates, contract specifications);
- Participation in Exchange Default Simulations for which the company are members;
- Ability to liaise with front-office and discuss risk exposure, margin scenarios and position limit setting
- Development of daily reports using SQL/VBA.
Requirements:
- Experience working with Equities, CFDs and Commodities an advantage
- Intermediate/Advanced SQL, VBA Knowledge
- Advanced Excel knowledge
- Excellent knowledge of industry best risk management practice
- Experience in developing and implementing risk management policies and processes
- Ability to understand and articulate the commercial benefits of effective risk management
- Excellent communication, relationship management and influencing skills
- Ability to analyse, present and report risk management data to Directors
- Ability to provide and respond to challenge at senior/executive level
- Ability to adapt and respond to change
- Minimum of 5 years previous experience in a risk management role within financial services/brokerage firm
- Background in Futures and Options
