Market Risk Analyst
1 week ago
Estimated salary: €90,000 - €130,000 per annum
Job Description:We are seeking a skilled Market Risk Analyst to join our team. In this role, you will be responsible for identifying and assessing potential risks within the banking book, working closely with various stakeholders to capture and represent risks in our framework.
Key Responsibilities:- Structural Risk Identification and Analysis: Identify and assess potential risks within the banking book.
- Risk Monitoring and Governance: Monitor structural risks for SGLB and SGIL.
- Risk Framework Development: Contribute to calibrating risk appetite for limits and thresholds applicable to SGLB and SGIL.
- Audit and Regulatory Support: Provide support on audit and regulatory matters related to structural risks.
- Familiarity with Liquidity and Structural Risk frameworks and their application within a Financial Institution.
- Quantitative educational background (academic and professional).
- Advanced abilities in Excel (VBA), Python, Statistical orientated language, Power BI / Tableau, etc.
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Market Insights Specialist
2 days ago
London, Greater London, United Kingdom PAC Analyst Full timeAbout the RoleThis position involves leading local consulting engagements, contributing to multinational projects, and supporting IT vendors in their Go-to-market strategy. The ideal candidate will have 5+ years of experience as an Analyst/Senior Analyst, with a solid knowledge of the market in at least one of our focus topics.
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Market Risk Analyst
3 weeks ago
London, Greater London, United Kingdom BestForexBonus Full timeMarket Risk Analyst Job Description:We're looking for an experienced Market Risk Analyst to join our team at BestForexBonus. As a key member of our risk management department, you will be responsible for identifying and mitigating potential risks associated with our digital assets trading platform.Main Responsibilities:* Identify and mitigate potential risks...
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Market Risk Analyst
2 days ago
London, Greater London, United Kingdom Deutsche Bank Full timeAbout the Role:Deutsche Bank is seeking a skilled Market Risk Analyst to join their team in London. As a key member of the Market Risk Analysis and Control (MRAC) function, you will play a crucial role in managing the bank's market risk exposure.In this role, you will be responsible for assessing and explaining statistical model outputs, including Value at...
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Market Risk Analyst
3 weeks ago
London, Greater London, United Kingdom BestForexBonus Full timeJob Title: Market Risk AnalystWe are seeking an experienced Market Risk Analyst to join our team at BestForexBonus. The ideal candidate will have a strong background in market risk analysis, with the ability to identify patterns of behavior and translate them into strategic proposals to optimize market risk returns.The successful candidate will be...
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Financial Analyst
2 days ago
London, Greater London, United Kingdom ING Bank N.V. Full timeAbout the RoleWe are seeking an experienced Market Risk Analyst to join our team in London. As a Market Risk Analyst, you will be responsible for analyzing and reporting the financial risks of the trading desks, as well as discussing results/market developments with the trader.Main ResponsibilitiesAnalyze and report P&L and risk for a specific trading...
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Market Risk Analyst
1 month ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake seeks an experienced Market Risk Analyst to join their Investment Risk team on a contract basis. This role involves supporting the day-to-day risk management function, creating audit reports, and risk reporting on market risk and quantitative risk and analysis areas.The successful candidate will have a solid background in market risk, securities...
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Financial Markets Risk Analyst
1 week ago
London, Greater London, United Kingdom Miryco Consultants Ltd Full timeFinancial Markets Risk Analyst:Miryco Consultants Ltd is seeking an experienced Financial Markets Risk Analyst to join their team. The successful candidate will be responsible for analyzing and managing financial market risks, including counterparty credit risk, liquidity risk, and market risk.Responsibilities:Analyze and evaluate financial market risks,...
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Market Risk Analyst
2 weeks ago
London, Greater London, United Kingdom Ebury Full timeThe RoleWe are looking for an experienced Market Risk Analyst - Derivatives to join our team. As a Market Risk Analyst, you will play a key role in developing and implementing market risk models to support capital consumption, liquidity risk assessment, exposure management, and stress testing.Responsibilities:Develop and implement market risk models (PfE) to...
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Risk Analyst
2 days ago
London, Greater London, United Kingdom ExxonMobil Full timeJob Description\\As a Trading Market Risk Analyst, you will play a key role in monitoring and managing the risk associated with ExxonMobil's trading activities. You will provide risk analysis for global and regional activities sitting alongside commercial traders and advising daily on Trading PnL, exposures, VAR, mark-to-market accounting, limit monitoring....
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Energy Market Analyst
2 weeks ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeAbout the RoleWe are seeking an experienced Energy Market Analyst to join our editorial team. In this role, you will be responsible for covering developments in renewables, natural gas, LNG, electricity, crude oil or hydrogen. You will work closely with our editorial and analyst teams to break news, assess prices and produce analytical content.Duties and...
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Market and Counterparty Risk Analyst
1 week ago
London, Greater London, United Kingdom Skill Farm Corp. Full timeJob Description:We are seeking a highly skilled Graduate Financial Risk Analyst to join our close-knit team. In this exciting role, you will assist in the day-to-day delivery of the Market Risk and Counterparty Risk Framework at Skill Farm Corp.
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Senior Risk Analyst
2 days ago
London, Greater London, United Kingdom The Emerald Group Full timeThe Emerald Group is expanding its risk management team and seeks a Senior Risk Analyst - Credit and Market to support the company's growth in credit and market risks.**Job Overview:The Senior Risk Analyst will work closely with the AVP, Risk to develop and implement effective risk management strategies, leveraging stress and scenario analysis to optimize...
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Market Risk Senior Analyst
2 weeks ago
London, Greater London, United Kingdom Selby Jennings Full time**Job Title:** Market Risk Senior AnalystAt Selby Jennings, we are seeking an experienced Risk Management Professional to join our team in the Energy sector. The ideal candidate will have a strong background in market risk analysis and experience working with complex energy markets.We are looking for a highly skilled individual with expertise in Pricing,...
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Gas and LNG Market Analyst Leader
2 weeks ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeJob OverviewThe Head of Gas and LNG Analysis role at LexisNexis Risk Solutions involves leading a global team of analysts to enhance the quality of analysis produced, deliver unique insights to customers, and strengthen the link between energy, chemicals, and other markets through integrated solutions.This position requires close collaboration with product...
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Senior Analyst
2 weeks ago
London, Greater London, United Kingdom BWD Search & Selection Full timeBWD Search & Selection is proud to present an exceptional opportunity for a Senior Analyst - Market Risk to join our client, a reputable international bank in London.As a Market Risk Model Validation Senior Analyst, you will be responsible for:Undertaking critical reviews of market risk models and quantitative tools.Driving best practice regarding modelling,...
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Market Risk Analyst
3 weeks ago
London, Greater London, United Kingdom caia - Jobboard Full timeAbout the Job:We are seeking a skilled Market Risk Analyst to join our Markets Quantitative Analysis team. As a key member of the team, you will be responsible for assessing risk/reward of transactions and making business decisions.This is an exciting opportunity to develop your skills in analysis, problem-solving, and communication while working closely...
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Market Risk Analyst Specialist
1 week ago
London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full timeAbout the RoleThe National Collegiate Athletic Association (NCAA) is seeking a skilled Market Risk Analyst to join our team. As a key member of our risk management group, you will play a crucial role in identifying and mitigating market risks that could impact our organization's financial performance.Key Responsibilities:Evaluate and analyze market risk...
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Financial Markets Risk Analyst
1 month ago
London, Greater London, United Kingdom Marex Full timeAbout the RoleThe Financial Markets Risk Analyst will provide quantitative support and development for Marex's equity risk model and validation needs. This includes:Provide quantitative support and development for Marex's equity risk model and validation needs.Develop comprehensive quantitative tools and formulate analytical models as necessary to identify,...
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Market Risk Analyst
1 week ago
London, Greater London, United Kingdom Hornlink Full timeJob DescriptionWe are seeking a highly skilled Market Risk Analyst to join our team at Hornlink. In this role, you will be responsible for analyzing market trends and identifying opportunities to optimize retail sales in our shopping centers.As a key member of our team, you will collaborate closely with Investor Relations and operations to develop and...
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Market Risk Analyst, Director
1 week ago
London, Greater London, United Kingdom Citigroup Inc. Full timeJob DescriptionWe are seeking a skilled Market Risk Analyst, Director to join our Commodities Market Risk team in London. As a key member of the team, you will be responsible for delivering projects to improve the accuracy of Market Risk Analytics, across Value-at-Risk (Var), Stress Testing, and Concentration Risk Monitoring.The ideal candidate will have...