Current jobs related to Market Risk Specialist - London, Greater London - Eleven

  • Risk Management Specialist

    3 weeks ago

    London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Financial 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

    3 weeks ago

    London, Greater London, United Kingdom Validus Risk Management Full time

    Job 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...

  • Risk Control Specialist

    3 weeks ago

    London, Greater London, United Kingdom Validus Risk Management Full time

    We 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 pivotal role in driving an ethos of risk management discipline across the organisation and in providing leadership and direction within the Risk Control team.Key Responsibilities:Assist with the verification of trades...

  • Risk Management Specialist

    4 weeks ago

    London, Greater London, United Kingdom Validus Risk Management Full time

    Job 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

    4 weeks ago

    London, Greater London, United Kingdom Validus Risk Management Full time

    Job 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

    4 weeks ago

    London, Greater London, United Kingdom Validus Risk Management Full time

    Job 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

    4 weeks ago

    London, Greater London, United Kingdom Validus Risk Management Full time

    Job 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

    4 weeks ago

    London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Risk 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

    4 weeks ago

    London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Risk 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...

  • Market Risk Specialist

    3 weeks ago

    London, Greater London, United Kingdom Black Swan Group Full time

    Job Title: Market Risk SpecialistJob Summary: We are seeking a skilled Market Risk Specialist to join our risk management team at Black Swan Group. The successful candidate will be responsible for maintaining and updating risk monitoring reports across market, credit, and liquidity risks.Key Responsibilities:Maintain and update risk monitoring reports across...

  • Market Risk Specialist

    3 weeks ago

    London, Greater London, United Kingdom Marks Sattin Full time

    Job Title: Market Risk SpecialistAbout the Role:We are seeking a highly skilled Market Risk Specialist to join our team at Marks Sattin. As a Market Risk Specialist, you will be responsible for developing, analyzing, and reporting on risk metrics while implementing innovative tools and methodologies to capture potential risks in our portfolios.Key...

  • Risk Management Specialist

    2 months ago

    London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Risk 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

    2 months ago

    London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Risk 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...

  • Market Risk Specialist

    3 weeks ago

    London, Greater London, United Kingdom Black Swan Group Full time

    Market Risk SpecialistBlack Swan Group is seeking a skilled Market Risk Analyst to join its risk management team. The ideal candidate will have expertise in Visual Basic (VBA) or Python and experience in the energy sector (oil, gas, power).Key Responsibilities: Maintain and update risk monitoring reports across market, credit, and liquidity risks. Design,...

  • Market Risk Specialist

    3 weeks ago

    London, Greater London, United Kingdom Austin Werner Full time

    Job Title: Market Risk SpecialistWe are seeking a highly skilled Market Risk Specialist to join our team at Austin Werner. As a key member of our risk management team, you will be responsible for conducting risk assessments and creating risk profiles for various processes, systems, and projects. Your expertise in market and financial risk management will be...

  • Market Risk Specialist

    4 weeks ago

    London, Greater London, United Kingdom Ecoclean Inc Full time

    Job Title: Market Risk SpecialistKS Talent Solutions' client is a leading financial institution in the UAE, renowned for its progressive approach and numerous awards. They provide top-notch financial services, including digital banking solutions, and have been recognized as the top bank in the UAE by Forbes in 2022.This role offers a unique opportunity to...

  • Market Risk Specialist

    4 weeks ago

    London, Greater London, United Kingdom Ecoclean Inc Full time

    Job Title: Market Risk SpecialistKS Talent Solutions' client is a leading financial institution in the UAE, renowned for its progressive approach and numerous awards. They provide top-notch financial services, including digital banking solutions, and have been recognized as the top bank in the UAE by Forbes in 2022.This role offers a unique opportunity to...

  • Risk Planning Specialist

    4 weeks ago

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

    Director, Market Planning, LexisNexis Risk Solutions (Hybrid)About the Business:Leveraging cutting-edge technology, LexisNexis Risk Solutions empowers businesses to mitigate risk and drive growth. Our solutions cater to diverse industries, including Anti-Money Laundering, Identity Authentication, Fraud, and Credit Risk management. Explore our offerings at...

  • Risk Planning Specialist

    4 weeks ago

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

    Director, Market Planning, LexisNexis Risk Solutions (Hybrid)About the Business:Leveraging cutting-edge technology, LexisNexis Risk Solutions empowers businesses to mitigate risk and drive growth. Our solutions cater to diverse industries, including Anti-Money Laundering, Identity Authentication, Fraud, and Credit Risk management. Explore our offerings at...

  • Risk Management Specialist

    4 weeks ago

    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    {"h1": "Enterprise Risk Management Specialist", "p": "At Hays Specialist Recruitment Limited, we are seeking an experienced Enterprise Risk Management Specialist to join our team. As a key member of our Risk Management department, you will be responsible for developing and maintaining the Bank\u2019s Enterprise Risk Management Framework (ERMF).", "ul":...

Market Risk Specialist

2 months ago

London, Greater London, United Kingdom Eleven Full time
Job Description

Eleven is seeking a highly skilled Market Risk Specialist to join our Risk Team. As a key member of our team, you will play a critical role in ensuring the company's trading activities are aligned with our risk management objectives.

Key Responsibilities:

  • Conduct daily analysis of trading positions, profit and loss, and Value-at-Risk (VaR) on an aggregate portfolio basis down to the trading portfolio level.
  • Monitor trading activity daily against established trading authority limits and work with traders to adjust limits as business dictates.
  • Ensure adherence to our S&T Control Policy and escalate to the appropriate level when necessary.
  • Create, adjust, and validate price curves in collaboration with the front office to ensure accuracy and market exposure.
  • Work with our IT and Risk Control Global teams on system and ad-hoc projects to drive the adoption of digital tools, global alignment, and timely implementations.
  • Perform ad-hoc analysis of commodity price volatilities, correlations, absolute prices, VaR, or other duties as assigned.
  • Act as a steward for trading system data.

Requirements:

  • Bachelor's degree
  • Minimum of 2 years' Risk Control/Market Risk experience gained within an Oil & Gas or Bank trading environment
  • Excellent interpersonal skills with the ability to explain complex subjects to all levels from traders through to senior managers
  • Ability to prioritize and work to deadlines
  • Understanding of the underlying fundamentals of commodity and product flow
  • Ability to analyze large data sets to enable insightful analysis that explains drivers in exposure, P&L, and VaR to our Supply & Trading organization
  • Highly proficient with Excel and trading database applications
  • Ability to work closely with IT on system and digital projects, troubleshooting issues, and drive changes needed
  • Ability to effectively interact and communicate with team members, Supply & Trading personnel, and senior management from all functions
  • Provide clear, logical recommendations in a concise manner to both internal and external stakeholders
  • Ability to synthesize complex topics and present appropriate level of detail for the audience
  • Strong interest in acting as and developing into a market risk subject matter expert