Market Risk Analyst
1 month ago
A growing financial services firm, based in the City of London, is seeking a talented Market Risk Analyst to join a small, dynamic risk management team.
Salary £50-£75,000 depending on experience.
Key Responsibilities:
- Prepare and review the daily risk reports, in collaboration with the rest of team.
- Ensure data quality and accuracy of reports, investigating and fixing any anomalies.
- Detect breaches in the utilisation of risk limits and escalate accordingly.
- Provide a risk-based explanation of the P&L
- Work with front office to challenge risk profile.
Key Requirements:
- Bachelor's degree in a science subject or a related quantitative discipline.
- 2-5 years of experience in a market risk role, preferably within a financial institution.
- Familiarity with market risk concepts such as Value-at-Risk, Greeks and stress tests.
- Exposure to at least 1 programming language (Python, R, C#)
- Exposure to at least one Business Intelligence software (e.g. PowerBI, Qlik, Tableau)
- Hands-on experience with Excel (VBA)
This is a great opportunity to work closely with and learn from senior stakeholders and experts in risk management.
This role does not offer sponsorship.
-
Liquidity and Market Risk Analyst
2 months ago
London,, UK, United Kingdom Meraki Talent Ltd Full timeMeraki 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...
-
Liquidity & Market Risk Analyst
3 weeks ago
London,, UK, United Kingdom IPOE Consulting Full timePrestigious International Bank based in the West End of London, are looking to recruit a Liquidity & Market Risk Analyst, to join their London team.The Liquidity & Market Risk Analyst, is responsible for assisting the Prudential Risk Manager and the Chief Risk Officer, acting in a second line of defence capacity, monitor and report the Bank’s exposures...
-
Market Risk Analyst
4 weeks ago
London,, UK, United Kingdom Marks Sattin Full timeOur client is a leading commodities derivatives trading firm specializing in energy, base metals, and other critical markets. We are committed to excellence and innovation in our risk management practices and are looking for a talented Market Risk Analyst to join our dynamic team. We are seeking a highly skilled Market Risk Analyst with expertise in...
-
Risk Analyst
3 weeks ago
London,, UK, United Kingdom Eames Consulting Full timeEames Consulting is partnering with a very reputable Lloyd's Insurer who are looking for a Risk Analyst for their London office. Key Responsibilities:Collaborate with business units to embed strong risk management practices.Conduct risk identification, assessment, and reporting across various product lines.Perform scenario analysis to support strategic...
-
Risk Analyst
3 weeks ago
London,, UK, United Kingdom Comtecs Group Full timeRisk Analyst – Cat Risk Modelling, Statistical Analysis, Risk Overviews, Underwriting, Property/Casualty/Specialty Risk, Actuarial/Pricing, Exposure Management; Excel, VBA, SAS, Python etc. Permanent, London (4 days in office, 1 from home). £75k - £85k +Bonus +Benefits.Risk Analysts sought by global Insurance / Reinsurance company working within...
-
Risk Analyst
2 months ago
London,, UK, United Kingdom RED10 Full timeAre 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...
-
Market Risk
4 weeks ago
London,, UK, United Kingdom Black Swan Group Full timeA leading commodities trading firm specialising in energy and metals is seeking a skilled Market Risk Analyst to join its risk management team.Responsibilities:Maintain and update risk monitoring reports across market, credit, and liquidity risks, leveraging expertise in Visual Basic (VBA) or Python.Investigate and validate Profit and Loss (P&L), validate...
-
Credit Risk Analyst
2 months ago
London,, UK, United Kingdom Roka Search Full timeRole 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,...
-
Credit Risk Analyst
3 weeks ago
London,, UK, United Kingdom ClearToken Full timeCredit Risk AnalystCentral LondonType of Contract: Permanent or Short Term ContractReporting to: Head of RiskClearToken is the first clearing house for digital assets. Founded in 2021, it has rapidly received significant interest from some of the largest players in the industry. Last year, it completed a proof-of-concept demonstrating the demand and...
-
Technical Risk Business Analyst
2 months ago
London,, UK, United Kingdom Bruin Full timeA 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...
-
Senior Conduct Risk Analyst
2 weeks ago
London,, UK, United Kingdom Eames Consulting Full timeEames Consulting is working with a Lloyd's Insurer to bring on board a Senior Conduct Risk Analyst for their London team.We are looking for a Senior Conduct Risk Analyst with a background in product governance and regulatory oversight to ensure adherence to conduct standards across the firm’s operations.Key Responsibilities:Shape and implement product...
-
Risk Analyst
3 months ago
London, UK, UK, United Kingdom Referment Full timeReferment 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...
-
Investment Risk Analyst
2 weeks ago
London,, UK, United Kingdom Miryco Consultants Ltd Full timeJob Title:Investment Risk Analyst (Buy-Side)About the Opportunity:This is an exciting role within a dynamic buy-side investment team that operates at the heart of the investment process. The role provides an opportunity for an ambitious and proactive professional to make a significant impact within a focused investment risk team. Working closely with a...
-
AVP Quant Risk Analyst
2 weeks ago
London,, UK, United Kingdom The FISER Group Full timeMy client is a Tier 1 Investment Bank looking for a skilled quant risk analyst who can code in C# and Python to design and implement risk methodology, I have two roles:One working across Interest Rates and FXAnother in the Cross Asset TeamMy client offers fantastic career progression as can be seen by the many longstanding members of the team of have...
-
Senior Conduct Risk Analyst
2 months ago
London,, UK, United Kingdom Eames Consulting Full timeEames 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...
-
Trainee - Risk Management Analyst
1 week ago
London, UK, United Kingdom SOCIETE GENERALE Full timeResponsibilities Description of the Business Line or Department The role of the Risk - High Priority Controls (HPC) team is to provide risk control services for hedge fund counterparties and investments. We perform risk assessment, mitigation, approval, and monitoring processes for the core business units at SG Group that transact with, clear for or...
-
Risk Analyst – Solvency II
4 weeks ago
London,, UK, United Kingdom Comtecs Group Full timeRisk Analyst – Solvency II, Bermuda Solvency Capital Requirements (“BSCR”), Quant Analysis, Exposure Management; Excel, VBA, PowerBI etc. Permanent, London (4 days in office, 1 from home). £80k - £85k (Negotiable) +Bonus +Benefits.Risk Analyst sought by global Insurance / Reinsurance company working within Property, Casualty and Specialty...
-
Risk Analyst
4 months ago
London,, UK, United Kingdom Richard James Recruitment Specialists Ltd Full timeOur client is a global Metals trading company; part of an international group based in Central London.The whole Metals department, which is actively involved in the trading of non-ferrous metals, ferrous metals, and precious metals, consists of around 30 staff and this role will work specifically within the risk management team supporting the non-ferrous and...
-
Business Analyst
2 weeks ago
London, UK, United Kingdom Alexander Mann Solutions Full timeOur investment banking client has been present in the UK for more than 150 years, they're a long-term partner to British business. Today, the Group is formed of 10 divisions and employs 9,300 staff based in 21 core locations right across the country. Their role is simply stated: help clients achieve their goals by combining local know-how and global...
-
Senior Risk Pricing Analyst
2 months ago
London,, UK, United Kingdom Eames Consulting Full timeSenior Risk Pricing Analyst. Our client is looking for a Lead Retail Pricing Analyst who has at least 5 years’ experience within an insurer environment, preferably in UK motor and home insurance. The company is the leading home and motor Insurtech in the UK, who are going through a stage of exciting growth across retail risk and pricing.