Market Risk Projects Lead
3 weeks ago
A highly respected and market leading business in London is seeking a Senior Analyst to work on Market Risk Projects.
Purpose of the RoleThe role involves managing and implementing IT projects to improve management and control systems. The team supports broader company objectives and management decision making.
Key Responsibilities- Lead projects to improve Middle Office functions, including analysis of positions and VaR calculation.
- Automation and improvement of processes carried out by Trade Control and Credit departments.
- Calculating cash usage and stress on aggregated and specific strategy levels.
- Maintain a good knowledge of risk metrics and be able to discuss with risk managers.
- Strong IT skills: excellent Python, VBA, and SQL required.
- Experience in implementing IT projects and knowledge of market risk/product control roles.
- Knowledge of risk metrics such as VaR, stress testing, and scenario analysis.
- Ability to communicate concisely to senior management and stakeholders.
- Analytical mind and good numerical skills.
If you have the skills and experience, please don't hesitate to apply.
-
Market Risk Projects Specialist
1 week ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeJob Title: Market Risk Projects SpecialistJob Summary:We are seeking a highly skilled Market Risk Projects Specialist to join our team in London. As a Senior Analyst, you will be responsible for managing and implementing IT projects to improve management and control systems.Key Responsibilities:Lead projects to improve the performance of Middle Office...
-
Market Risk Projects Specialist
2 weeks ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeMarket Risk Projects SpecialistA highly respected and market leading business in London is seeking a Senior Analyst to work on Market Risk Projects. The role involves managing and implementing IT projects to improve management and control systems, providing real-time front-line control and information for management and traders.Key Responsibilities:Lead...
-
Market Risk Projects Specialist
7 days ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeMarket Risk Projects SpecialistA fantastic opportunity for a Senior Analyst to work on Market Risk Projects for a highly respected and market leading business in London.Purpose of the role:The role involves managing and implementing IT projects to improve management and control systems. Given the unique position of the team in the middle of Global Energy...
-
Market Risk Projects Specialist
1 month ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeMarket Risk Projects OpportunityA highly respected and market leading business in London is seeking a Senior Analyst to work on Market Risk Projects. This is a fantastic opportunity to join a dynamic team and contribute to the development of management and control systems.Purpose of the RoleThe role involves managing and implementing IT projects to improve...
-
Market Risk Projects Specialist
1 month ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeMarket Risk Projects OpportunityA highly respected and market leading business in London is seeking a Senior Analyst to work on Market Risk Projects. This is a fantastic opportunity to join a dynamic team and contribute to the development of management and control systems.Purpose of the RoleThe role involves managing and implementing IT projects to improve...
-
Market Risk Projects Specialist
4 weeks ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeAbout the Role:The Senior Analyst will be responsible for managing and implementing IT projects to improve management and control systems within the Global Energy Markets (GEM) team. This role will involve working closely with the Structured Products and Crude Oil Derivatives Market Risk teams to provide real-time front-line control and information for...
-
Market Risk Projects Specialist
2 months ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeAbout the Role:The Senior Analyst will be responsible for managing and implementing IT projects to improve management and control systems within the Global Energy Markets (GEM) team. This role will involve working closely with the Structured Products and Crude Oil Derivatives Market Risk teams to provide real-time front-line control and information for...
-
Senior Analyst
4 weeks ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeAbout the RoleA fantastic opportunity has arisen for a Senior Analyst to join our team at Eleven Recruitment, working on Market Risk Projects for a highly respected and market leading business in London.Purpose of the RoleThe role involves managing and implementing IT projects to improve management and control systems. Given the unique position of the team...
-
Senior Analyst
4 weeks ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeAbout the RoleA fantastic opportunity has arisen for a Senior Analyst to join our team at Eleven Recruitment, working on Market Risk Projects for a highly respected and market leading business in London.Purpose of the RoleThe role involves managing and implementing IT projects to improve management and control systems. Given the unique position of the team...
-
Market Risk Control Specialist
1 week ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeMarket Risk Control SpecialistEleven Recruitment is seeking a highly skilled Market Risk Control Specialist to join our client's market risk team in London. As a key member of the team, you will be responsible for daily analysis of trading positions, P&L, and VaR, as well as monitoring trading activity against established limits.Key Responsibilities:Perform...
-
Market Risk Control Analyst
2 months ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeJob DescriptionEleven Recruitment is seeking a highly skilled Market Risk Control Analyst to join our team. As a key member of our market risk team, you will be responsible for analyzing and managing market risk exposure across our commodity trading portfolio.Key Responsibilities:Daily Risk Analysis: Conduct daily analysis of trading positions, profit and...
-
Market Risk Control Analyst
2 months ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeJob DescriptionEleven Recruitment is seeking a highly skilled Market Risk Control Analyst to join our team. As a key member of our market risk team, you will be responsible for analyzing and managing market risk exposure across our commodity trading portfolio.Key Responsibilities:Daily Risk Analysis: Conduct daily analysis of trading positions, profit and...
-
Market Risk Control Specialist
7 days ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeMarket Risk Control SpecialistWe are seeking a highly skilled Market Risk Control Specialist to join our team in London. As a key member of our market risk team, you will be responsible for daily analysis of trading positions, P&L, and VaR, as well as monitoring trading activity against established limits.Key Responsibilities:Perform daily analysis of...
-
Market Risk Control Analyst
3 weeks ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeMarket Risk Control AnalystFantastic opportunity for a Market Risk Control Analyst to join a highly respected and successful business based in London.Due to an internal promotion, a Market Risk Control Analyst is required to join a well-established, high-calibre market risk team.Key Responsibilities:Conduct daily analysis of trading positions, P&L, and VaR...
-
Market Risk Control Analyst
3 weeks ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeMarket Risk Control AnalystFantastic opportunity for a Market Risk Control Analyst to join a highly respected and successful business based in London.Due to an internal promotion, a Market Risk Control Analyst is required to join a well-established, high-calibre market risk team.Key Responsibilities:Conduct daily analysis of trading positions, P&L, and VaR...
-
Market Risk Control Specialist
4 days ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeMarket Risk Control Analyst Job DescriptionFantastic opportunity for a Market Risk Control Analyst to join a highly respected and successful business based in London.Due to an internal promotion, a Market Risk Control Analyst is required to join a well-established, high-calibre market risk team.Key Responsibilities:Daily analysis of the trading positions,...
-
Market Risk Control Specialist
1 month ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeMarket Risk Control AnalystFantastic opportunity for a skilled Market Risk Control Analyst to join a highly respected and successful business based in London.Key Responsibilities:Daily Analysis: Conduct in-depth analysis of trading positions, P&L, and VaR on an aggregate portfolio basis down to the trading portfolio level.Trading Activity Monitoring: Monitor...
-
Market Risk Control Specialist
1 month ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeMarket Risk Control AnalystFantastic opportunity for a skilled Market Risk Control Analyst to join a highly respected and successful business based in London.Key Responsibilities:Daily Analysis: Conduct in-depth analysis of trading positions, P&L, and VaR on an aggregate portfolio basis down to the trading portfolio level.Trading Activity Monitoring: Monitor...
-
Market Risk Control Specialist
1 month ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeMarket Risk Control AnalystFantastic opportunity for a skilled Market Risk Control Analyst to join a highly respected and successful business based in London.Key Responsibilities:Daily Analysis: Conduct in-depth analysis of trading positions, P&L, and VaR on an aggregate portfolio basis down to the trading portfolio level.Trading Activity Monitoring: Monitor...
-
Market Risk Control Specialist
1 month ago
Southend-on-Sea, Southend-on-Sea, United Kingdom Eleven Recruitment Full timeMarket Risk Control AnalystFantastic opportunity for a skilled Market Risk Control Analyst to join a highly respected and successful business based in London.Key Responsibilities:Daily Analysis: Conduct in-depth analysis of trading positions, P&L, and VaR on an aggregate portfolio basis down to the trading portfolio level.Trading Activity Monitoring: Monitor...