Market Data Risk

24 hours ago


London, United Kingdom London Stock Exchange Group Full time

Senior Market Risk Associate
Apply locations London, United Kingdom time type Full time posted on Posted Yesterday job requisition id R0096588
This role is an excellent opportunity to learn and gain exposure to global financial markets and risk management with key responsibilities including assessment of financial resources, key reporting and change management of IT systems. The role involves significant liaison with key internal/external stakeholder groups on a regular basis such as LCH CROs, Heads of Business, IT, Audit, Compliance and Regulators. The ability to work independently and within a team to help build products is necessary.
The CRMD team sits within the Second Line Risk function and reports to the LCH Ltd Deputy Chief Risk Officer.
Financial Risk Monitoring


Daily, Weekly, Monthly running of Reports for monitoring for policy exceptions across all financial Risks (e.g. Market, Liquidity, Collateral and Investment Risk);
Ensure policies, procedures are compliant with regulatory environment;
Ensure LCH has sufficient financial resources on an ongoing basis including stressed periods;
Support regulatory requirements;
Risk Change


Improvement of existing processes by migrating current monitoring tools to a more robust automated manner using Tableau, Python and Oracle SQL database;
Ensure Risk Governance is appropriately maintained;
Ensure adequate project management processes are in place to avoid delays and unforeseen costs;
Assist in the origination and completion of business requirements; Conduct functional and end user testing where appropriate.
Ensure market risk exposures are measured and managed within a coherent limit framework in compliance with LCH policies and procedures;
Assess member risk across different markets in a comprehensive manner rather than silo approach;
Assess the aggregation of risks by risk type and product; Assess other risks (such as liquidity risk) that may not be captured in the margin models.
Advanced Excel and programming competency, in particular Tableau, Oracle SQL, Python and VBA.
Extensive exposure to financial securities and markets.
Experience of risk exposure measurement, evaluation and management.
Strong conceptual / technical knowledge of financial risk management across all asset classes.
LSEG is a leading global financial markets infrastructure and data provider. Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth.
Our purpose is the foundation on which our culture is built. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce.
This means that we do not discriminate on the basis of anyone’s race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law.
#


  • Senior Risk Officer

    6 months ago


    London, United Kingdom Paritas Recruitment - Risk Full time

    K- Posted by - Keith Jones- Manager - Risk Management & Quantitative Analytics Exciting risk opportunity in the data risk / data management space in a European Bank. Senior Risk Officer - Data Risk / Data Management The core focus of the role will be to drive the execution and implementation of PERDARR in the UK to ensure BCBS239 regulatory compliance, so...


  • London, United Kingdom Paritas Recruitment - Risk Full time

    A major bank are currently seeking a Senior Data Risk Officer to join their London based Risk Department. This specific role will focus on Data Risk and Information Risk, as well as managing BCBS239 PERDARR implementation in the UK Bank. The Senior Data Risk Officer will improve Risk Reporting in the UK Bank to drive Data Compliance across Data Governance,...


  • London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full time

    Job Description:We are seeking a skilled Market Risk Data Officer to join our Global FX Risk Management team in London. As a key member of the team, you will be responsible for identifying and evaluating market risks generated by our Global FX business. Your expertise in risk management and data analysis will help us make informed decisions and mitigate...


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

    Protecting Billions in RevenueWe are seeking a talented Data Scientist to join our ThreatMetrix Professional Services team in London. As a key member of our team, you will be responsible for leveraging real-time digital identity intelligence to craft solutions for our customers.About the Role:As a Data Scientist intern, you'll have the opportunity to work...


  • London Area, United Kingdom Paritas Recruitment Full time

    Job Description: Market Data Risk ManagerCompany Overview:We are a global quantitative and systematic hedge fund seeking a highly skilled Market Data Risk Manager to join our expanding team in London. Our company is committed to providing excellent training and development opportunities to our employees.Job Summary:In this role, you will be responsible for...


  • London, Greater London, United Kingdom PitchBook Data Full time

    We are seeking a highly motivated and detail-oriented Private Market Data Associate to join our team at PitchBook Data. As a key member of our data operations team, you will play a critical role in ensuring the accuracy, comprehensiveness, and timeliness of our private market database.Job SummaryThe ideal candidate will have a strong background in research...


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

    Join our Global Risk Management Trainee program and take the first step towards a rewarding and challenging career in risk management. As a trainee, you will work closely with experienced risk management professionals to develop your skills and knowledge in areas such as credit risk, market risk, and operational risk.You will be responsible for analyzing...


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

    Are you a Data Science undergraduate looking for a challenging industrial placement? LexisNexis Risk Solutions Group offers a unique opportunity to contribute to the development of risk data analytics solutions. As a Data Scientist intern, you will work with global data from the largest real-time digital fraud detection platform to craft innovative solutions...

  • Energy Market Reporter

    6 months ago


    London, United Kingdom Risk Solutions Full time

    About the Business At ICIS, our mission is to optimize the world’s resources. We help companies make strategic, sustainable decisions by bringing transparency to markets across the world. We create a comprehensive view of commodities markets, providing companies with the data and intelligence to successfully navigate across global value chains every day....


  • London, Greater London, United Kingdom Data Privacy Full time

    **Job Description:** Data Analyst for a Leading Web3 Solutions ProviderWe are looking for a highly skilled Data Analyst to join our team and help us understand our target market and shape our growth strategies by analysing how users interact with our Web3 products.3+ years of experience in data analysis, ideally within the Web3, fintech, or e-blockchain...

  • Market Data Analyst

    2 weeks ago


    London, Greater London, United Kingdom White Swan Data Full time

    Job SummaryWe are seeking a skilled Market Data Analyst to join our team in London, UK. The successful candidate will be responsible for collecting and analyzing market data from various sources, identifying trends and patterns, and contributing to the development of our data tracking and recording systems.

  • Risk Manager

    2 days ago


    London, United Kingdom Barclay Simpson Full time

    Job Title: Senior Market Risk Manager – Energy Trading (Gas & Power) Location: [London] Company: [Commodity Trading Firm] (via Barclay Simpson Recruitment) Barclay Simpson is proud to be partnering with a leading commodity trading firm that specialises in energy products, including gas and power. The firm has a strong reputation for hiring the best...

  • Risk Manager

    2 days ago


    London, United Kingdom Barclay Simpson Full time

    Job Title: Senior Market Risk Manager – Energy Trading (Gas & Power) Location: [London] Company: [Commodity Trading Firm] (via Barclay Simpson Recruitment) Barclay Simpson is proud to be partnering with a leading commodity trading firm that specialises in energy products, including gas and power. The firm has a strong reputation for hiring the best...

  • Risk Control Analyst

    4 weeks ago


    London, United Kingdom Validus Risk Management Full time

    We are looking for a full-time Risk Control Analyst with experience in the financial services industry to help build and support the Risk Control function at Validus. Risk Control’s overarching objective is to ensure that an effective and efficient framework of controls is in place to mitigate risk across the firm’s trading activities. This position is a...

  • Market Risk Internship

    4 months ago


    London, United Kingdom Natixis Full time

    Job Description Overall purpose of the role: Reporting to the Head of Market Risk EMEA, the Intern is responsible for administrating the data on a consistent and secure way allowing for the appropriate control, quality checks, certification and delivery in official repositories. The RF analyst also monitor the Marpl scope of action for ensuring...


  • London, Greater London, United Kingdom Jas Gujral Full time

    Market Risk ManagerAs a key member of the Risk team at Jas Gujral, you will be responsible for ensuring market risk is appropriately managed and complied with. You will work closely with the Chief Risk Officer to design and implement risk processes and tools that are fit-for-purpose. Your expertise will be sought by stakeholders to provide input on all...


  • London, United Kingdom Risk Solutions Full time

    Energy Market Reporter, ICIS (Hybrid) About the Business At ICIS, our mission is to optimize the world’s resources. We help companies make strategic, sustainable decisions by bringing transparency to markets across the world. We create a comprehensive view of commodities markets, providing companies with the data and intelligence to successfully navigate...

  • Risk Manager

    1 month ago


    London, United Kingdom Revolut Full time

    About RevolutPeople deserve more from their money. More visibility, more control, and more freedom.Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products— including spending, saving, investing, exchanging, travelling, and more — help our 45+million customers get more from their money every day.As we continue our...

  • Credit Risk Consultant

    24 hours ago


    London, United Kingdom Aspire Data Recruitment Full time €70,000

    Credit Risk Analytics Consultant London or Birmingham, to £70,000 plus bonus and benefits As part of a team, you’ll be involved in designing, developing, and deploying state-of-the-art, data-driven predictive models to solve business problems using the latest technologies in data mining, statistical modeling, pattern recognition, and performance...

  • Market Risk Analyst

    2 weeks ago


    London, Greater London, United Kingdom Goldman Sachs Full time

    Overview As a Risk Engineering Quantitative Analyst at Goldman Sachs, you will play a key role in delivering critical regulatory and risk metrics & analytics across risk domains (market, credit, liquidity, operational, capital) and firm activities via regular reporting, customized risk analysis, systematically generated risk reporting and risk tools. ...