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...

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...

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...

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...

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...

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...

Eames 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 – 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...

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...

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...

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...

Credit 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...

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...

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...

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...

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...