Market Risk Analyst
1 day ago
International Banking Group based in the City wish to strengthen their Risk team by recruiting a Market Risk Analyst. This role will naturally focus upon the identification, monitoring and escalation of Market Risk across a variety of products to includeBonds, FX etc whilst also having the opportunity to contribute and support the successful delivery of wider risk projects and other regulatory requirements.
Responsibilities will include the following:
- Monitor markets to assess the potential impact of market movements and wider economic activity on the bank’s portfolio of proprietary and client-based FX, trading, and banking book products.
- Monitor limits for the Trading and Non-Trading portfolios in accordance with ZBUK’s policies approved by the Board Risk Committee
- Report on breaches of risk management policies
- Produce daily market risk reporting and other ad hoc reporting for senior management, Treasury, and the Board.
- Present reports in a constructive, insightful, and effective way to ensure developing risks, issues and opportunities are easily understood for decision making purposes.
Applicants for this opportunity should demonstrate at least 3 years’ banking experience in market risk (VAR, Greeks) across banking products and services (Bonds, FX, Futures etc) along with strong IT skills to include Python, Bloomberg and Excel.
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Market Risk Analyst
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London Area, United Kingdom RJC Group Full time £40,000 - £80,000 per yearRJC 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...
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Market Risk Senior Analyst
2 weeks ago
London, United Kingdom Robert Walters Full timeWe 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...
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Market Risk Analyst
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London, United Kingdom Meraki Talent Limited Full timeInternational Banking Group based in the City wish to strengthen their Risk team by recruiting a Market Risk Analyst. This role will naturally focus upon the identification, monitoring and escalation of Market Risk across a variety of products to includeBonds, FX etc whilst also having the opportunity to contribute and support the successful delivery of...
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Market Risk Analyst
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Market Risk Analyst
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London Area, United Kingdom RJC Group Full time £60,000 - £90,000 per yearRJC have partnered with a global energy trading house, looking for a Traded Market Risk Analyst to sit on the bench of their Gas & Power unit, providing real time risk insight and challenging decision making across complex physical and financial portfolios.Key Responsibilities:Provide on desk monitoring of daily market risk (Stress, Greeks, exposures) for...
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Market Risk Business Analyst VP
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London, United Kingdom Hunter Bond Full timeMy leading Banking client are looking for a talented Market Risk Business Analyst to work on a number of strategically important projects and initiatives for the organisation. You'll work in the Global Risk Systems team, which provides functionality for: Production and analysis of market risk metrics group-wide Provision of the measures needed for Basel 2.5...
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Market Risk Analyst
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London, United Kingdom eFinancialCareers Full timeOur client, a commodities trading house is looking for a Market Risk Analyst to join their team in London. Your responsibilities would include: - Contribute to the preparation of daily, weekly and monthly market risk reports - Carry out risk assessments and investigations into various opportunities and identify optimal solutions - Act as a liaison between...
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Market Risk Business Analyst
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London, United Kingdom Pran IT Consulting Full timeOur client is seeking a highly motivated Market Risk Business Analyst to join their growing Risk Management team. In this role, you will play a critical part in identifying, measuring, and reporting market risk across trading activities and investment portfolios. You will leverage your strong analytical and programming skills to build and maintain robust...
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Market Risk Senior Analyst
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London, United Kingdom RJC Group Full timeRJC Have partnered with a global energy trading firm who are seeking a Senior Market Risk Analyst with a strong understanding of LNG market dynamics. The role focuses on analysing complex LNG market exposures, evaluating risk models, and ensuring strong risk governance across physical and financial LNG portfolios. Monitor and report daily LNG market...
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Risk Analyst
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London, United Kingdom eFinancial Careers Full time**Risk Analyst - Commodities / Energy Markets - London** Risk Analyst required. My client, a leading financial markets business is hiring for a Risk Analyst in London. This is a permanent role based in the City (hybrid WFH) offering in the range of £65,000 - £75,000 (depending on experience) plus bonus and benefits. Joining the Risk Management team, as...