Market Risk Analyst

Risk Analyst - Financial Risk Reporting A 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...

Job Title: Risk AnalystLocation: LondonOur client, a global Hedge Fund with >$50BN AUM, is seeking an experienced Market Risk Analyst (3+ years) to join their Risk team in London. This role offers the opportunity to work closely with portfolio management teams, engaging with Senior Management, Marketing, and Compliance, while contributing to risk analysis...

Market Risk AnalystLondonThis role requires someone to daily analyse the trading positions, P&L and VaR, on an aggregate portfolio basis down to the trading portfolio level. Monitor trading activity daily against established trading authority limits and working with Traders to adjust limits.Key requirements:Experience in a Risk Control/Market Risk within a...

Meraki Talent are working with a boutique investment bank known for their specialized advisory and investment services. Their team is dedicated to delivering tailored financial solutions to a diverse client base, ranging from high-net-worth individuals to corporates. We are looking for a dynamic and detail-oriented Liquidity and Market Risk Analyst to join...

Multiple Market Risk Roles – Analyst to VP LevelAre you a Market Risk professional with cross-asset class experience and strong Python programming skills? We are partnering with a leading Capital Markets firm seeking talented individuals across multiple levels, from Analyst to VP, to join their dynamic Market Risk team.About the Role:Our client is at the...

We are looking for a Senior Market Risk Analyst to join our client, a dynamic and expanding energy trading business.You will be responsible for providing detailed risk assessments and creating solutions for complex problems.For this role you will require the following experience:At least 3 years experience within a market risk management role in a...

Our client, a dynamic futures and forwards exchange is looking for a Risk Analyst to join the existing team.Overall Purpose of Role:To provide a key role to develop the risk functions including but not limited to assisting in the daily reporting, monitoring and control of member cleared positions, collateral, liquidity risk and investment. The role is...

Risk Reporting AnalystWe are seeking a Risk Reporting Analyst to join an established Risk Management team in a exciting global financial institution. This is a great opportunity to develop your skills in Market and Credit Risk while contributing to a dynamic, fast-paced environment.Key Responsibilities:Produce daily risk reports covering Market and Credit...

Senior Risk Analyst (ERM) | London Market Insurer | £70-75,000 (+bonus + benefits)Finitas are delighted to be working with one of the highest-performing London Market organisations in their search for a Senior Risk Analyst to join the team.You will be responsible for ORSA reporting across the company's global entities, playing a key part in the full...

Are you looking for a hybrid role in a team offering progression and fantastic culture? Our client is seeking a talented Risk Analyst to join their Enterprise Risk Management (ERM) Team and help ensure robust risk management across their UK operations. Why This Role? Work for an industry-leading insurer focused on innovation and sustainability. As a Risk...

Senior Quantitative Risk Analyst/DeveloperCommodities TradingLondon, UK (hybrid)Company Overview: Our client is a global leader in the energy and commodities markets, helping clients navigate complex markets to maximize revenues and minimize risks. They are looking for a Senior Quant Risk Analyst/Developer to join their Quant Modeling team. This role is...

Bonhill Partners are partnering with a large Commodities trading firm based in London, they are looking for a Front Office Risk Analyst to join their Front Office Risk Analytics team, looking at exposure for all physical and financial trading activity.If you meet the following criteria please apply:5+ years experience in the commodities sector as a Risk...

Role Title: Credit Risk Analyst Sector Focus: Project Finance / Acquisition Finance / Asset-based FinanceCore ResponsibilitiesYou will be part of the credit team that manages a large portfolio of accounts across the diverse project finance and asset acquisition finance spectrum.You will manage a credit portfolio including applications and approval process,...

A fantastic opportunity has arisen for Technical Risk Business Analysts to join a leading Investment Bank on a permanent basis. The ideal candidate will come from a financial services background. Key Skills:• Market Risk/Counterparty Risk• Ability to play techno-functional and do multi-tasking on various topics• IT Infrastructure: Understanding of IT...

Referment is working closely with a Boutique Asset Management firm that have a combined total of £20 Billion AUM. They are actively seeking a Risk Analyst to work closely with their Chief Risk Officer on critical risk projects across multiple investment strategies.This is an ideal opportunity for an individual with strong academic credentials and excellent...

Exciting opportunity to join a Global Commodity Trading company who is looking for a Senior Market Risk to join their Risk Team. The company is expanding and offers excellent opportunities/ development. The company trade Oil , Gas Power and LNG. Job duties for this position include but are not limited to:Daily analysis of the trading positions, P&L and VaR,...

Job Titles: Senior Risk and Compliance Analyst & Risk and Compliance Analyst Location: Central LondonSalary: Senior role: to £58,000 depending on experience Junior role: to £43,000 depending on experience Hybrid: 3 office / 2 home Our client, a leading, tier 1 law firm are looking for two new members to join their risk and compliance team: a senior risk...

Senior Risk Analyst opportunity working with a marketing leading specialty insurance group.You will become a key member of the Enterprise Risk Management (“ERM”) Team to support the effective management of risk and control. Key responsibilities:Be an ERM partner for a number of business areas (including underwriting, claims, operations and finance) to...

Business Intake Analyst - US Law Firm (Risk & Compliance)Competitive Salary + BenefitsLondon OfficePermanent OpportunityMy client, a US law firm, is actively recruiting for an experienced LEGAL risk and compliance professional to join them on a permanent basis in their London office - working as their new Business Intake Analyst.This firm represents some of...

Eames Consulting are partnering with a Lloyd’s insurer who are looking for a Senior Conduct Risk Analyst to join their London office. The individual will be supporting the Conduct Risk function and will be overseeing the Consumer Duty Framework.Key Responsibilities: Conducting product outcome reviews with internal teams.Manage Fair Value data exchanges...