Pensions Risk Analyst

2 weeks ago

England, United Kingdom Botsford Associates Full time

Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK.
MUST HAVE:
Strong modeling experience with Equities Products
-Experience with Proxy Methodology
-Volatility Modeling
-Knowledge of exotic equity pricing models
MUST HAVE: Strong python programming skills
MUST HAVE: SQL-ites files experience

Responsibilities
Acting as the SME and liaising with front office, technology, and market risk managers to implement and maintain market risk models. Making key analytical decisions regarding market risk modelling for Equity derivatives positions traded in Europe.
Assessing appropriateness of the market risk model outputs by performing time series review and stationarity test, Basel traffic light backtesting and VaR breaches explanation, P&L attribution test, pricing model benchmark, and quantification of the materiality of any model limitations (e.g. RNIV).
Documenting model implementation details, tests, and findings for model validation to review, in accordance with Firm's Model Risk Management policies and framework.

Qualifications
Strong background in market risk models and methodologies (e.g. time series analysis, VaR methodologies and backtesting), with 5 - 8 years of previous experience in a quantitative role at a financial institution.
Solid understanding of equity pricing models and exotic equity derivative products.
Strong programing skills and data handling skills in SQL and Python (ability to wrangle large data sets, implement statistical tests, and perform data analysis on test results).
Excellent communication and presentation skills (ability to engage in concise, effective discussions).
Excellent written skills (ability to produce well-structured technical model documentation).
Ability to work without significant direct supervision.
Previous experience of regulatory capital model & economic capital model is preferred.
Knowledge of Risk Metrics, Numerix and/or Bloomberg a plus.

  • Risk Analyst

    7 days ago

    England, United Kingdom Mason Blake Full time

    Our client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...

  • Risk Analyst

    6 days ago

    England, United Kingdom Mason Blake Full time

    Our client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...

  • Quantitative Risk Analyst

    6 days ago

    England, United Kingdom Mason Blake Full time

    Our client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...

  • Quantitative Risk Analyst

    7 days ago

    England, United Kingdom Mason Blake Full time

    Our client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...

  • Quantitative Risk Analyst

    6 days ago

    England, United Kingdom Mason Blake Full time

    Our client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...

  • Performance & Risk Analyst

    3 days ago

    England, United Kingdom Mason Blake Full time

    Risk & Performance Analyst (Multi-Asset) Permanent Description Our client is a global player within the investment management sector. Due to continued company growth and success, they are now looking to recruit a Risk & Performance Analyst to join their high performing team. Taking the lead on analysing investment risk and performance related...

  • Senior Credit Risk Analyst

    11 hours ago

    Birmingham, England, United Kingdom Harnham Full time

    SENIOR CREDIT RISK ANALYSTLike the look of this opportunity Make sure to apply fast, as a high volume of applications is expected Scroll down to read the complete job description.UP TO £50,000 + PENSION + BONUSBIRMINGHAMThis world leading bank with a personal finance section in the UK is hiring a Senior Credit Risk Analyst. This is a great opportunity to...

  • Risk Analyst

    2 weeks ago

    England, United Kingdom Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK.MUST HAVE: Strong modeling experience with Equities Products-Experience with Proxy...

  • Risk Analyst

    2 weeks ago

    England, United Kingdom Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK.MUST HAVE: Strong modeling experience with Equities Products-Experience with Proxy...

  • Risk Analyst

    5 days ago

    England,, UK, United Kingdom Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK.MUST HAVE: Strong modeling experience with Equities Products-Experience with Proxy...

  • Risk Analyst

    1 week ago

    England, United Kingdom Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK.Make sure to read the full description below, and please apply immediately if you are confident...

  • Risk Analyst

    2 weeks ago

    England, United Kingdom Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK.MUST HAVE: Strong modeling experience with Equities Products-Experience with Proxy...

  • Risk Analyst

    2 weeks ago

    England, United Kingdom Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK. MUST HAVE: Strong modeling experience with Equities Products -Experience with Proxy...

  • Risk Analyst

    2 weeks ago

    England, United Kingdom Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK. MUST HAVE: Strong modeling experience with Equities Products -Experience with Proxy...

  • Risk Analyst

    2 weeks ago

    England, United Kingdom Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK. MUST HAVE: Strong modeling experience with Equities Products -Experience with Proxy...

  • Risk Analyst

    2 days ago

    City of London, England, United Kingdom Gravitas Recruitment Group (Global) Ltd Full time

    Risk AnalystAll potential applicants are encouraged to scroll through and read the complete job description before applying.£35K-£45kHybridCome join this market-leading insurance group in the City of London for an incredible opportunity as a Risk Analyst!Boasting a competitive salary, great benefits, and a supportive environment - this role is perfect for...

  • Compliance Risk Analyst

    1 month ago

    England, United Kingdom Strativ Group Full time

    Third-Party Risk Analyst Location: UK Type: Full-time/ perm *Our client is one of the leading players in the energy industry, priding themselves on their commitment to innovation, sustainability, and safety. We are currently recruiting for a Third-Party Risk Analyst who has extensive experience implementing end-to-end supply chain risk management...

  • Compliance Risk Analyst

    1 month ago

    England, United Kingdom Strativ Group Full time

    Third-Party Risk Analyst Location: UK Type: Full-time/ perm *Our client is one of the leading players in the energy industry, priding themselves on their commitment to innovation, sustainability, and safety. We are currently recruiting for a Third-Party Risk Analyst who has extensive experience implementing end-to-end supply chain risk management...

  • Operational Risk Analyst

    2 days ago

    Milton Keynes, England, United Kingdom The Curve Group Full time

    Operational Risk AnalystA high number of candidates may make applications for this position, so make sure to send your CV and application through as soon as possible.HybridMilton KeynesFounded in 2007 our client is one of the fastest growing banks of their kind in the UK. They offer personal and corporate savings products and finance for UK residential and...

  • Lead Credit Risk Analyst

    2 weeks ago

    England, United Kingdom Harnham Full time €74,000

    LEAD CREDIT RISK MODEL ANALYST £This bank are well known for being data-driven and big on employee development, with this opportunity a good chance to gain exposure across the entirety of their retail portfolio. This client is a leading bank in the UK who are seeking a motivated candidate to join their Credit Risk Model team. This role offers a great...