Market Risk Analyst
5 days ago
Mason 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 risk, and quantitative risk and analysis, with experience working in an investment management house.
Candidates must have a degree-level education in an analytical and financial subject, such as Mathematics, Finance or a related Quantitative discipline, with at least 3 years' experience in Investment Risk within the asset management industry.
Knowledge of VBA is necessary, with proficiency in R or Python being highly desirable. Understanding of return and risk characteristics across various asset classes is also essential.
We anticipate the salary for this role to be approximately $90,000 - $120,000 per annum.
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Market Risk Analyst
5 days ago
London, Greater London, United Kingdom Goldman Sachs Full timeAt Goldman Sachs, we're seeking a skilled Market Risk Analyst to join our team in London.Job SummaryThis role is responsible for managing market abuse risk through the development and oversight of surveillance controls.About the RoleYou'll work closely with various internal teams to ensure relevant risk factors are continuously updated and monitored. This...
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Risk Control Analyst
2 weeks ago
London, Greater London, United Kingdom Validus Risk Management Full time**About Validus Risk Management**We are a specialist provider of financial market risk services, working with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk.**Job Summary**This is an exciting opportunity for a full-time Risk Control Analyst to join our...
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Data Analyst
4 weeks ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeWe're seeking a skilled Data Analyst to join our Business Services vertical at LexisNexis Risk Solutions. In this role, you'll work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.Your expertise will be instrumental in identifying areas for improvement, optimizing the risk assessment...
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Market Risk and Compliance Analyst
1 week ago
London, Greater London, United Kingdom Crédit Agricole CIB Full timeCrédit Agricole CIB is a leading financial institution that offers a range of services to its clients. As a Market Risk and Compliance Analyst, you will play a vital role in ensuring the integrity of our trading activities.**Estimated Salary:** $80,000 - $120,000 per annumJob Description:The successful candidate will be responsible for monitoring and...
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Financial Markets Risk Analyst
6 days 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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Risk Analyst Market
5 days ago
London, Greater London, United Kingdom Campion Pickworth Full timeAbout the RoleCampion Pickworth is seeking a highly skilled Risk Analyst Market & Liquidity to join our team. As a key member of our risk oversight and analytics function, you will play a crucial role in providing support in relation to the management of Market risks.
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Market Risk Analyst Leader
5 days ago
London, Greater London, United Kingdom CMC Markets Full timeRisk Management Career Opportunity: Senior Risk Management Specialist - CMC MarketsAbout the PositionThis role presents a unique opportunity to take on a challenging leadership position within CMC Markets' Risk Team. As a Market Risk Analyst Leader, you will oversee the development and implementation of risk management strategies, working closely with...
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Market Risk Analyst for Commodities Trading
1 week ago
London, Greater London, United Kingdom Vallum Associates Full timeJob OverviewVallum Associates is seeking a skilled Product Control Analyst to join our team in London.This is an excellent opportunity to work in a dynamic environment, driving accuracy and oversight within trading activities.Key ResponsibilitiesDevelop a deep understanding of trading operations, financial markets, and risk management principles to ensure...
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Actuarial Risk Analyst
4 weeks ago
London, Greater London, United Kingdom Sellick Partnership Full timeBPA Actuarial Analyst sought by a leading FTSE100 insurer. Our client is looking for a candidate who is progressing in completing the IOFA exams to join them as an Actuarial Risk Analyst.This is a great opportunity for a candidate with experience of DB Pension schemes to join a market-leading insurer as a Pension Scheme Actuary.This role offers a range of...
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Credit Risk Analyst
4 weeks ago
London, Greater London, United Kingdom Marex Spectron Full timeMarex Spectron is a leading global financial services platform, providing essential liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets.Job SummaryWe are seeking a highly skilled Credit Risk Analyst to join our team. As a Credit Risk Analyst, you will be responsible for taking ownership of the...
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Market Risk Projects Senior Analyst
1 month ago
London, Greater London, United Kingdom Eni Deutschland GmbH Full timeSenior Analyst - Market Risk ProjectsAt Eni, we are seeking a Senior Analyst - Market Risk Projects within the Eni Trade & Biofuels (ETB) team in London, UK. As part of the Projects & Analytics team, you will provide daily performance and market risk analysis to ETB management and traders, as well as develop and maintain risk tools.Working across the...
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Data Analyst, Energy Markets
4 weeks ago
London, Greater London, United Kingdom Risk Solutions Full timeEnergy Market Reporter RoleWe are seeking an experienced Energy Market Reporter to join our editorial team at LexisNexis Risk Solutions. As an Energy Market Reporter, you will be responsible for covering developments in renewables, natural gas, LNG, electricity, crude oil, or hydrogen.Key responsibilities include:Breaking news and assessing pricesProducing...
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Banking Risk Analyst
5 days ago
London, Greater London, United Kingdom Pontoon Full time**Job Title:** Banking Risk Analyst**Location:** London, UK**Duration:** 12 monthsPontoon is recruiting for a Banking Risk Analyst to join their team. As a Banking Risk Analyst, you will be responsible for conducting post-trade surveillance, electronic communications surveillance, and telephone surveillance. You will also prepare written reports with...
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Market Risk Analyst
4 weeks ago
London, Greater London, United Kingdom Goldman Sachs Full timeAbout the RoleAs a Market Risk Analyst in our London office, you will play a critical role in ensuring the firm's senior leadership, investors, and regulators have a complete view of the firm's risk profile. You will be part of a multidisciplinary group of quantitative experts who produce independent risk & capital metrics for the firm.Key...
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Power Market Risk Analyst
4 weeks ago
London, Greater London, United Kingdom Shell Full timeAbout the RoleWe are seeking a highly skilled Market Risk Analyst to join our team at Shell Energy. As a key member of our Power Trading Business, you will be responsible for providing daily performance and risk analysis for traders and senior stakeholders.Key ResponsibilitiesDevelop a close relationship with the European power trading business to support...
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Market Risk Analyst
5 days ago
London, Greater London, United Kingdom E1 EDF Trading Ltd Full timeThe Market Risk team at E1 EDF Trading Ltd provides an independent view of the company's market risk exposure for all physical and financial energy trading activity.The role of the Market Risk Analyst is to prepare daily, weekly and monthly market risk reports including VaR, options and stress testing.Key responsibilities include analysing and quantifying...
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Business Risk Analyst
1 month ago
London, Greater London, United Kingdom MUFG Full timeUnlock Your Potential with MUFG's Risk Rotational Analyst ProgrammeMitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world, is seeking talented candidates to join our Risk Rotational Analyst Programme. This 18-month programme offers a comprehensive training program designed to develop a sound understanding of our product lines,...
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Risk Analyst
4 weeks ago
London, Greater London, United Kingdom Goldman Sachs Full timeAbout the RoleAs a Risk Analyst within the Market Risk & Reporting team at Goldman Sachs, you will play a critical role in delivering high-quality risk metrics and analytics to support informed business decisions.ResponsibilitiesDevelop and maintain robust risk models and methodologies to measure and manage market risk.Collaborate with cross-functional teams...
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Marex | Sr Market Risk Analyst
3 weeks ago
London, Greater London, United Kingdom BestForexBonus Full timeJob Description:As a Senior Market Risk Analyst at BestForexBonus, you will be responsible for real-time monitoring of client/firm positions, account balance, and P&L to ensure adherence to pre-defined risk parameters.Proactive management of accounts in excess of pre-defined risk parameters or experiencing trading losses to bring within parameters and/or...
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Market Risk Analyst for Power Trading
4 weeks ago
London, Greater London, United Kingdom Shell Full timeRole SummaryWe are seeking a skilled Market Risk Analyst to support our Power Trading Business in London. The ideal candidate will have a strong background in power market risk analysis and experience working with European power markets.Key ResponsibilitiesDevelop and maintain risk models and methodologies for power trading activitiesProvide daily risk...