Market Risk Analyst

2 weeks ago

Greater London, United Kingdom Jobs via eFinancialCareers Full time

Join to apply for the Market Risk Analyst - P&L, VaR & Valuation Controls (12 Months FTC) - LevelUp role at Jobs via eFinancialCareers Overview We are looking for a highly skilled and motivated Risk Framework Officer to join our dynamic team. In this role, you will report to the Head of Market Risk EMEA and take on the crucial responsibility of managing data administration in a consistent and secure manner. Your expertise will ensure the integrity of our control processes, quality checks, certification, and the delivery of data to official repositories. Key Responsibilities Produce and report all key risk indicators daily, including qualitative and quantitative metrics such as authorized products, currencies, Notionals, VaR, sVaR, Stress Tests, and Volcker indicators. Control, analyze, and certify risk indicators, focusing on daily and intraday variations against established limits. Communicate with Business Lines (BLs) and Financial Risk Management (FRM) regarding limit breaches and loss alerts, maintaining daily interactions with trading operators. Generate and certify various Profit & Loss (P&L) reports, including Economic P&L, Actual P&L, Hypothetical P&L, and Risk Theoretical P&L, while analyzing and explaining any variations. Consolidate and certify income attribution and manage the P&L sign-off process with the Front Office. Produce regulatory VaR and RIM backtesting components and exception reports; compute market risk reserves and report variations monthly. Handle Day One calculations for new "unobservable" transactions and manage XVA certifications, ensuring proper analytical allocation. Oversee the reporting of economic P&L to relevant departments and stakeholders within the group. Collaborate with Finance on cost of risk, accounting gaps, FX position management, and quarterly closing components. Create and maintain dashboards for Senior Management, providing consolidated risk reports across the organizations UK and desks daily, weekly, and monthly. Prepare support documentation for head office Market Risk Committees and the EMEA Market Risk Committees. Independent Price Verification (IPV) Ensure effective, automated, and documented market data controls. Collect and validate market data for Front Office calculation systems, reporting any relevant information or necessary amendments. Valuation & Observability Guarantee the accuracy of marking and review of parameters from market prices, defining guidelines and best practices. Oversee the completeness of valuation processes and observability frameworks, ensuring compliance with regulatory requirements. Participate in governance and uphold policies, procedures, and escalation processes related to valuation frameworks. Key Skills and Experience A quantitative background in science, mathematics, or engineering. Previous experience in Independent Price Verification (IPV) for commodities is a plus. Strong financial market knowledge of derivative products within the commodity asset class. Proficiency in Excel, including spreadsheet creation/maintenance, VBA, and SQL. Excellent presentation and synthesis skills, with a detail-oriented mindset. Ability to work independently while effectively communicating both orally and in writing. Familiarity with Sophis Commodity is a plus. Seniority level Entry level Employment type Full-time Job function Finance and Sales Referrals increase your chances of interviewing at Jobs via eFinancialCareers by 2x Get notified about new Market Risk Analyst jobs in London, England, United Kingdom. #J-18808-Ljbffr

  • Market Risk Analyst

    2 days ago

    Greater London, United Kingdom Chevron Full time

    Chevron is accepting online applications for the position Risk Control Analyst / Senior Risk Control Analyst through January 12th, 2026, at 11:59 p.m. (GMT). Chevron Corporation Overview Chevron is one of the world’s leading integrated energy companies and conducts business worldwide. Our success is driven by our people and their commitment to get results...

  • Market Risk Analyst

    7 hours ago

    London, United Kingdom eFinancial Careers Full time

    A commodities brokerage **Description** The successful Market Risk Analyst will: - Assist in the daily monitoring of the market and measuring the risk exposure of member portfolios. - Identify and implement improvements to the process around monitoring exposures, including stress testing scenarios. - Monitor current market volatility and ensure margin...

  • Senior Market Risk Analyst

    1 week ago

    Greater London, United Kingdom DV Trading LLC Full time

    Join to apply for the Senior Market Risk Analyst role at DV Trading LLC DV Trading is looking for a Senior Market Risk Analyst who will oversee daily risk monitoring, reporting, and market analysis of our trading portfolios. In addition, they will help build and support more robust automation around our risk processes, reporting, and frameworks....

  • Market Risk Business Analyst

    2 days ago

    London, United Kingdom Salt Search Full time

    **A leading company is currently recruiting for a Market Risk Business Analyst. 6 month rolling contract paying up £750 per day depending on skills and experience. Part Remote - 2 to 3 days onsite negotiable** **Essential skill and experience required for the Market Risk Business Analyst, Market Risk BA, Commodity Trading Business Analyst, Market Risk,...

  • Risk Analyst

    2 days ago

    London, United Kingdom MARKET TALENT Full time

    **We are working with a prestigious International Banking organization that is looking for an experienced and driven Quantitative Risk Analyst to assist them in their IFRS project.** **Must have ECL IFRS 9, banking experience, and at least 1 year of coding (preferably Python).** **Requirements**: - Previous Exposure to Low Default portfolios such as HNWI,...

  • Market Risk Analyst

    1 week ago

    London Area, United Kingdom RJC Group Full time £40,000 - £80,000 per year

    RJC are supporting a leading global commodity trading firm in hiring a mid-level Market Risk Analyst to join their Traded Risk function. Applicants must have experience as a risk analyst working within physical Gas, Power or LNG product marketsThis is a great opportunity for a candidate that looking to sit in a leaner set-up and close to the action.Key...

  • Senior Risk Analyst, Market Risk – London

    4 days ago

    Greater London, United Kingdom Eni Full time

    An integrated energy company in London is seeking a Senior Risk Analyst responsible for preparing and reviewing daily PNL and risk reports, ensuring adherence to risk limits, and identifying key risks within the business. Candidates should have a degree in economics or finance and relevant market risk experience, with strong knowledge of refined products and...

  • Market Risk Analyst

    2 days ago

    London, United Kingdom Chevron Full time

    Chevron is accepting online applications for the position Risk Control Analyst / Senior Risk Control Analyst through January 12th, 2026, at 11:59 p.m. (Chevron is one of the world’s leading integrated energy companies and conducts business worldwide. Our success is driven by our people and their commitment to get results the right way-by operating...

  • Market Risk Senior Analyst

    3 weeks ago

    London, United Kingdom Robert Walters Full time

    We are working with an energy trading and commodities firm, looking for a Senior Market Risk Analyst to join its London office. This newly created role will support the Market Risk team with hands-on risk analysis and model enhancement across a wide range of traded products. Senior Market Risk Analyst- London We are working with an energy trading and...

  • Business Analyst

    6 days ago

    Greater London, United Kingdom FalconSmartIT Full time

    Job TitleBusiness Analyst (With Market Risk & Banking Liquidity)Job LocationLondon, UK / HybridJob TypePermanentJob DescriptionWe are looking for a Business Analyst with experience in Market Risk or Banking Liquidity to join our team. The ideal candidate will collaborate with stakeholders, analyze requirements, and support the delivery of solutions in the...