Liquidity and 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...

Head of Liquidity Risk – (Treasury & Prudential Risk Management)Location: LondonSector: Capital MarketsOur client, a leading global capital markets firm, is seeking an experienced and dynamic Head of Liquidity Risk to lead their Treasury Risk function.This role provides an exciting opportunity to shape and drive second-line management of liquidity and...

Liquidity Risk Manager – London Risk TeamLocation: LondonDepartment: Risk ManagementReports to: Head of Risk ManagementJob Overview:We are seeking an experienced Liquidity Risk Manager to join our clients dynamic London Risk team. This key role will involve developing, implementing, and maintaining the firm’s liquidity risk management framework, while...

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...

We are working with a Corporate Bank based in London to assist with their search for a Head of Liquidity Risk. The successful candidate will manage the end-to-end process of creating, reviewing, and updating regulatory and risk policy documents. They will monitor daily liquidity and market risks as part of the second line-of-defence. Collaborate on projects...

THE COMPANY:We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Prudential Risk Manager/ Head of Market and Liquidity Risk for their London team. THE RESPONSIBILITIES:Managing the end-to-end regulatory documents process (author and review) – covering ICAAP, ILAAP, Recovery...

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...

A Wealth & Asset Management business based in London are looking for an Senior Investment Risk Analyst to join their expanding risk function. This role will work closely with the business, providing advice on a day-to-day basis. As a newly created role this is a fantastic opportunity for an individual to join a rapidly changing Investment Risk function as...

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...

We are seeking a highly skilled Liquidity Reporting Analyst with a strong background in Line and Business-As-Usual (BAU) change management. This role is critical in ensuring the accuracy, quality, and compliance of liquidity reports submitted to the Prudential Regulation Authority (PRA). Key Responsibilities: Liquidity Reporting: Ensure accurate and timely...

Liquidity Group is the largest science-driven financial asset management firm in the world. With $2.3bn AUM across funds focused on North America, Asia-Pacific, Europe and the Middle East, Liquidity Group operates globally with offices in Tel-Aviv, Abu Dhabi, New York, London, Singapore, Tokyo, Mumbai, Boston & San Francisco.The firm’s patented machine...

Job title: Liquidity Management SpecialistLocation: London Duration: 12 months Adecco is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone’s chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more....

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...

Senior Operations Analyst, Liquid Credit Orla Rose Associates is working with a leading alternative asset management firm to hire someone in the Liquid Credit Operations team. Job Role: .The Senior Operations Analyst within Liquid Credit Team will support the liquid strategies. They will report to the Liquid Credit Team Leader and will participate in...

Who we are We are an energy trading company generating liquidity across global commodities markets. We combine deep trading expertise with proprietary technology and the power of data science to be the best-in-class. Our understanding of volatile, data-intensive markets is a key part of our edge. At Dare, you will be joining a team of ambitious individuals...

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...