Market Risk Manager
4 weeks ago
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 & Analysis: Collaborate with the Product Control (PC) team to ensure accurate portfolio valuation and execute in-depth analysis on new products and limit structures.
- VaR & Stress Testing: Own and enhance VaR, stress testing reporting, and scenario analyses, collaborating with global teams to deliver insights on European market perspectives.
- Technology & Automation: Support the transition from manual reporting to advanced tools like Power BI and Tableau, driving efficiency in reporting processes.
What You'll Bring:
- Strong knowledge of financial products, risk metrics (VaR, stress testing), and a passion for financial markets.
- Risk Management Experience: Prior experience in market risk, with hands-on exposure to traded
-
Market Risk Manager
4 months ago
London,, UK, United Kingdom Richard James Recruitment Specialists Ltd Full timeMarket 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
3 weeks ago
London,, UK, United Kingdom ETRA Talent Full timeOur 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
1 month ago
London,, UK, United Kingdom Vallum Associates Full timeRole: 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...
-
Third Party Risk Manager
3 weeks ago
London, UK, United Kingdom Paritas Recruitment - Risk Full timeThird Party Risk Manager A global trading firm in London is recruiting for Third Party Risk Manager to join their ranks and lead on the remediation activity relating to Procurement and Supplier management, as part of the firms Global Strategic Operational Resilience Road Map. You will review a central list of third parties and undertake a gap analysis to...
-
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...
-
Market Risk Analyst
2 months ago
London,, UK, United Kingdom Taylor Root Full timeA 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...
-
Risk Manager, Market and Financial Risk – Crypto
2 months ago
London,, UK, United Kingdom Austin Werner Full timeRisk 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...
-
London,, UK, United Kingdom Austin Werner Full timeRisk Manager, Market and Financial Risk – Crypto / Digital Asset Management**This role comes with equity on a 4 year vesting period and 1 year cliff and will be part of 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...
-
Liquidity & Market Risk Analyst
4 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...
-
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...
-
Global Markets Risk Senior Manager
4 weeks ago
London, UK, United Kingdom Bank of America Merrill Lynch Full timeAt 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...
-
Head of Market
4 weeks ago
London,, UK, United Kingdom IPOE Consulting Full timePrestigious 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 Arthur Recruitment Full timeThe 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...
-
Risk Manager
1 month ago
London,, UK, United Kingdom Algo Capital Group Full timeA 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...
-
Operational Risk Manager|Capital Markets
3 weeks ago
London, UK, United Kingdom Macquarie Group Full timeOur Operational Risk team plays a pivotal role within the broader Macquarie Risk Management Group, focusing on safeguarding the Macquarie Capital business across the EMEA region. We provide expert risk management advice, oversight, and insights, fostering a strong culture of risk awareness and ensuring the effective implementation of risk management...
-
Risk Manager
3 weeks ago
London,, UK, United Kingdom KennedyPearce Consulting Full timeEnjoying your Market Risk / Enterprise Risk role, but wanting more hands-on experience?Are you looking for a position which will provide a fresh challenge and senior stakeholder liaison?Our client, a global international bank with offices in the City of London, are currently hiring a ‘Deputy Risk Manager’ to join their growing, dynamic risk team. With a...
-
Risk Manager
3 weeks ago
London,, UK, United Kingdom Danos Group Full timeCurrently recruiting on behalf of a boutique investment bank who are looking for a risk manager to support their CRO. You will be responsible for both credit and market risk, as well as getting the opportunity to gain non-financial risk exposure. You should ideally have previous experience of working within a corporate or investment bank, and have experience...
-
Risk Manager
1 month ago
London,, UK, United Kingdom IDEX Consulting Ltd Full timeIDEX are currently working with a global Lloyd's insurer in their search for an Enterprise Risk professional to join their team in London.The client are a great brand in the market who operate internationally and also have a Lloyds syndicate live in London. You will be joining a small team with a broad coverage across enterprise risk, covering key risk...
-
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 Manager
4 weeks ago
London,, UK, United Kingdom XBTO Full timeAbout 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...