Current jobs related to Lead Market Risk Manager - London, UK - Selby Jennings

  • Market Risk Manager

    3 months ago

    London,, UK, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Market Risk Manager / Team LeadLocation: LondonOur client is a very successful international Energy Trading company with access to key markets worldwide…The Market Risk team provides an independent view market risk exposure for all physical and financial energy trading activity. The team is responsible for designing risk methodologies, implementing a...

  • Market Risk Manager

    1 day ago

    London,, UK, United Kingdom ETRA Talent Full time

    Our client, a Capital Markets firm is looking to hire a Market Risk Manager to their team in London.The role will be leading a team responsible for overseeing the market risk functions of the business, this will cover a range of asset classes ranging from commodities, equities, rates, credit and FX, including derivatives.Responsibilities:· Team Leadership:...

  • Market Risk Manager

    4 weeks ago

    London,, UK, United Kingdom Vallum Associates Full time

    Role: Market Risk Manager - Commodities Location: LondonClient: Trading HouseRoleI am excited to be advertising a Market Risk Manager position, within a Global Trading House based in London.ResponsibilitiesAs the Market Risk Manager for all Trading activities within the business, some of your responsibilities will include:Overseeing, controlling and...

  • Market Risk Manager

    2 months ago

    London,, UK, United Kingdom Barclay Simpson Full time

    Market Risk Manager – Energy TradingWe are a prominent global player in energy trading, focusing on power, gas, LNG, and energy attributes. Our expertise lies in connecting producers, suppliers, and off-takers within wholesale energy markets. We provide top-tier route-to-market services, utilizing both physical and financial settlement options.At our...

  • Market Risk Manager

    7 days ago

    London, UK, United Kingdom Barclay Simpson Full time

    Key Responsibilities: Risk Oversight: Identify and assess market risks across the trading portfolio, ensuring alignment with risk appetite and business mandates. Management Liaison: Serve as the eyes and ears for Global Risk Management on the trade floor, interacting with senior management on trading activities, strategies, and key risk drivers. Valuation...

  • Market Risk

    2 weeks ago

    London,, UK, United Kingdom Black Swan Group Full time

    A 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...

  • Market Risk Analyst

    2 months ago

    London,, UK, United Kingdom Aurum Search Limited Full time

    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...

  • Liquidity & Market Risk Analyst

    6 days ago

    London,, UK, United Kingdom IPOE Consulting Full time

    Prestigious 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 Manager

    4 months ago

    London,, UK, United Kingdom Selby Jennings Full time

    Summary: One of the largest Utility-backed physical energy traders in LNG, Coal and Freight is looking to add an experienced Market Risk Manager to lead the Risk team in London. The Risk Specialist will support the business in all key risk management matters affecting the organisation, including working alongside the traders – both challenging and...

  • Risk Manager, Market and Financial Risk – Crypto

    2 months ago

    London,, UK, United Kingdom Austin Werner Full time

    Risk Manager, Market and Financial Risk – Crypto / Digital Asset Management**This role will be part of the equity scheme for an organisation that has doubled in size 2 years in a row**About:Our client is at the vanguard of the cryptocurrency sector as a leading Digital Asset Manager. Specializing in Market Making, Crypto Algorithmic Trading, and...

  • Lead Health

    1 month ago

    London,, UK, United Kingdom Ark Workplace Risk Full time

    Lead Health & Safety Management Consultant Ark Workplace Risk is a consultancy and software company providing market-leading solutions in Operational Risk, Compliance and Safety to major and global organisations primarily within the Property, Financial Services, Services, Tech, Logistics, Healthcare and Hotel & Leisure markets for over 25 years. Our goal is...

  • Risk Manager

    2 weeks ago

    London,, UK, United Kingdom Arthur Recruitment Full time

    The Enterprise Risk Manager plays a vital role in supporting the Group by delivering effective oversight and monitoring of Enterprise Risk. This position offers the opportunity to collaborate across the three pillars of the Group Risk Management function and lead key risk management processes or projects. This is an excellent role for a Senior Risk...

  • Market Risk Analyst

    4 weeks ago

    London,, UK, United Kingdom Taylor Root Full time

    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...

  • Head of Market

    6 days ago

    London,, UK, United Kingdom IPOE Consulting Full time

    Prestigious International Bank based in the West End of London, are looking to recruit a Prudential Risk Manager / Head of Market and Liquidity Risk, to join their London team.The role is responsible for managing the end to end process of origination, review and update of the Bank’s regulatory documents (such as ICAAP, ILAAP, Recovery Plan, Pillar 3) and...

  • Risk Manager

    4 weeks ago

    London,, UK, United Kingdom Algo Capital Group Full time

    A prestigious trading firm is seeking a highly skilled Risk Manager to join their team in London. In this role, you will be responsible for identifying, assessing, and mitigating risks in a fast-paced trading environment. You will work closely with traders and quantitative researchers to implement robust risk management strategies, ensuring that risk is...

  • Liquidity and Market Risk Analyst

    1 month ago

    London,, UK, United Kingdom Meraki Talent Ltd Full time

    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...

  • Global Markets Risk Senior Manager

    7 days ago

    London, UK, United Kingdom Bank of America Merrill Lynch Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our teammates...

  • Financial Risk

    2 months ago

    London,, UK, United Kingdom Nationwide Building Society Part time

    At Nationwide Building Society, our Business Risk Oversight Team is integral to shaping and safeguarding the organisation’s strategic direction.As a Risk Manager you will play a key role in challenging and supporting the business to manage its business risks in line with regulation, risk appetite and the Enterprise Risk Management Framework (ERMF). You...

  • Market Risk Analyst

    2 weeks ago

    London,, UK, United Kingdom Marks Sattin Full time

    Our 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 Manager

    6 days ago

    London,, UK, United Kingdom XBTO Full time

    About usXBTO is a leading institutional provider for digital assets. In 2015, XBTO was first to provide institutional-grade liquidity to major trading platforms. Since then, we have made significant efforts to create stability in the cryptocurrency markets. XBTO offers a comprehensive regulated platform for digital assets and tailored investment solutions...

Lead Market Risk Manager

2 months ago

London, UK, United Kingdom Selby Jennings Full time

Summary: A Global physical commodity trading house is looking to on board a seasoned Market Risk Manager to lead and build out the Risk unit for the London entity, working directly with the Head of Market Risk, CRO and the Head of Trading across the renewable energies business.


Key responsibilities:


• Work directly with the Head of Trading across the prop and algo desk, assisting with Risk, hedging and other requests for the renewable business.

• Conduct an in-depth quantitative analysis across the risk and credit functions, ensuring the models and portfolios are performing as intended.

• Provide support within the Market Risk team for the validation and development of risk models, including system testing and optimisation.

• Support the Head of Market Risk and the CRO to manage and lead the Market Risk team in London offices, providing direction and standards of operational delivery for the function, ensuring a global and cohesive approach

• Ability to enhance and optimise the Internal system and developing the quantitative and reporting tools used by the Credit department, Market Risk, Finance and Front Office teams.

• Use a quantitative approach and analysis to support the risk control team on its methodologies - including limits (notional and vega), VaR back testing and assumptions.

• Prepare analysis as directed by the head of the team for consideration by the Risk Committee and/or New Business Committee

• Contribute to the design and implementation of a holistic risk control framework with focus on market risk

• Support a risk conscious culture and promote best practice controls within the organisation through interaction with commercial and control teams across geographies


Qualifications:


• A degree in Quantitative Finance, Mathematics, Physics, or other science disciplines.

• 8+ years' experience sitting in a Similar position within a commodity trading house.

• Strong communication skills - dealing with counterparts, senior management, internal/external regulators.

• Knowledge of Value-at-Risk, scenario analysis, back testing and other market risk techniques

• Strong knowledge of renewable markets (Wind, Solar, Geothermal, Electricity, PPA, PV, Batteries etc).

• Knowledge of market risk associated with traded and real option portfolios

• Exposure to both physical and financial energy markets.

• Ability to understand and apply risk management concepts, including stress-testing, value-at-risk, liquidity adjusted VaR and scenario analysis

• Fluent in English