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Market Risk
Found in: Ziprecruiter UK C2 - 4 days ago
Black Swan Group London, United KingdomJob Description · Job Title: Market Risk Analyst · Company Overview: · Join a leading retail brokerage firm dedicated to empowering retail investors with innovative financial services and cutting-edge technology. Our client is committed to providing a seamless trading experience ...
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Marketing Risk
Found in: Jooble UK C2 - 1 day ago
Claremont Consulting Ltd United KingdomRisk & Compliance Manager – Marketing · A leading tech company are looking for a Risk & Compliance Manager for the Marketing and Revenue & Trading teams with a key focus of supporting the business on regulatory and risk matters, in order to effectively manage the risk and compli ...
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Market Risk Consultant
Found in: Appcast UK C C2 - 2 days ago
Leadenhall Search & Selection London, United KingdomThe company: · Leadenhall Search & Selection are recruiting for a fast-growing boutique analytics consultancy with a global presence. The organisation are growing their new market risk team that provides solutions to leading investment and wholesale banks. · The role: · Our clien ...
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Market Risk Reporting
Found in: Ziprecruiter UK C2 - 1 day ago
Lutine Bell London, United KingdomJob Description · Market Risk Reporting, AVP · £70,000 - £85,000pa · London - 2/3 days per week · Lutine Bell are supporting a leading Banking firm to appoint a Market Risk Reporting, AVP into their growing Risk function, reporting into the Head of Market Risk. · Responsibilities ...
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Market Risk Analyst
Found in: Ziprecruiter UK C2 - 1 day ago
Statera Talent London, United KingdomJob Description · Statera Talent is recruiting a Market Risk Analyst on behalf of a market-leading Buy Side firm based in London. · You will sit on the trading floor and provide market risk insights, working closely with senior management and traders. · Responsibilities: · Conduc ...
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Head of Market Risk
Found in: Ziprecruiter UK C2 - 4 days ago
ETRA Talent London, United KingdomJob Description · Hi Market Risk and Investment Risk Network (UK only), · We are actively seeking Market Risk / Investment Risk, Analysts, Managers and "Heads of" with strong almost quantitative technical background in all/different asset classes. · Whether you are actively looki ...
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Market Risk Associate
Found in: Appcast UK C C2 - 19 hours ago
Charles Levick Limited London, United KingdomAn Elite US law firm, ranked Band-1 by Chambers for Equity Capital Markets (ECM) advisory, are searching for experienced Associate to join the Equity Capital Markets division. · About the ECM Division: · Led by a hall-of-fame ECM lawyer, the division is renowned for its unparal ...
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Market Risk Manager
Found in: Ziprecruiter UK C2 - 3 days ago
Saxton Leigh Greater London, United KingdomJob Description · THE COMPANY: · Our client is a large successful international bank, devoting a long history of success across the global market, that have offices based in the City. · THE RESPONSIBILITIES: · Develop and maintain the Bank's market risk management policy suite f ...
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Market Risk Analyst
Found in: One Red Cent EUR eFC C2 - 2 days ago
Keyrock London, United Kingdom Full timeKeyrock was founded in 2017 and has quickly grown from 3 to around 170+ people today. As an industry recognized liquidity provider and market maker, Keyrock is a leading European creator of algorithmic trading technology in the digital asset space. With VC backing and a constantl ...
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Market Risk Analyst
Found in: Ziprecruiter UK C2 - 3 days ago
Zenith Bank (UK) Limited. Greater London, United KingdomJob Description · About Us: · Zenith Bank (UK) Limited (ZBUK) is a subsidiary of Zenith Bank PLC, the most profitable bank in Nigeria with an established trajectory of superlative performance, as well a strong pedigree of innovation, resilience, and market dominance. On an annual ...
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Head of Market Risk
Found in: Appcast UK C C2 - 3 days ago
Selby Jennings London, United KingdomSummary: 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 organis ...
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Market Risk Analyst
Found in: Appcast UK C C2 - 3 days ago
Statera Talent London, United KingdomStatera Talent is recruiting a Market Risk Analyst on behalf of a market-leading Buy Side firm based in London. · You will sit on the trading floor and provide market risk insights, working closely with senior management and traders. · Responsibilities: · Conduct detailed anal ...
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Market Risk Consultant
Found in: Ziprecruiter UK C2 - 4 days ago
Leadenhall Search & Selection London, United KingdomJob Description · The company: · Leadenhall Search & Selection are recruiting for a fast-growing boutique analytics consultancy with a global presence. The organisation are growing their new market risk team that provides solutions to leading investment and wholesale banks. · The ...
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Market Risk Manager
Found in: One Red Cent EUR eFC C2 - 2 days ago
Investigo London, United Kingdom Full timeResponsibilities: · Traditional market risk team that are responsible for risk oversight of trading desk, setting limits and mandates · Working closely with commodity products, specifically oil · Development and enhancement of risk models · Management of an associate in the team ...
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Manager market risk
Found in: Jooble UK O C2 - 2 days ago
Jas Gujral London, United KingdomMarket Risk Manager · Our Client is an established Bank – who are looking to recruit a Market Risk Manager with at least 5 to 10 years proven expertise. · Key member of Bank's Risk team providing support to the Chief Risk Officer with responsibility for ensuring that Market Ris ...
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Market Risk Manager
Found in: Jooble UK O C2 - 5 days ago
Centrica plc United KingdomWe are Centrica We're so much more than an energy company. We're a family of brands revolutionising a cleaner, greener future. Working here is #MoreThanACareer - we're powered by purpose. Together we can make an impact that will truly change tomorrow. Whether you're developing ...
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Director Market Risk
Found in: Jooble UK O C2 - 2 days ago
Compliance Professionals London, United KingdomIdentify risks/issues and discrepancies and proactively escalate to the Head of Compliance and the MLRO for secondary review as required. · Accurately document review findings and outcomes and support further investigation of suspicious behaviour as required by providing expert ...
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Market Risk Analyst
Found in: Jooble UK O C2 - 2 days ago
Eni London, United KingdomJob Description - MARKET RISK ANALYST (IRC · MARKET RISK ANALYST ( IRC Open date-closing date · : FINANCE Home National | Junior | Residential · At Eni , we are looking for a Market Risk Analyst within ETB in London . You will be responsible for assisting in providing the Comp ...
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Treasury Markets Risk
Found in: Jooble UK O C2 - 6 days ago
Barclays London, United KingdomTreasury Markets Risk & Control Business Manager · Treasury Markets Risk and Control Business Manager · As a Barclays Treasury Markets Risk and Control Business Manager, you will be assisting the Treasury's markets execution team. The team works directly with the traders, struc ...
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Manager market risk
Found in: Jooble UK O C2 - 5 days ago
Hunter Bond London, United KingdomMy client is a dynamic company that is constantly evolving and would like to add a Head of Risk to the team Head up the Market Risk Team · Manipulating and interpreting risk-related data using risk information management software (RIMS) · Identifying practices within the organiz ...
Head of Solutions Market Risk - London, United Kingdom - Marex Spectron
Description
Marex is a diversified global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets.
The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and Execution. It has a leading franchise in many major metals, energy and agricultural products, executing around 50 million trades and clearing 205 million contracts in 2022. The Group provides access to the world's major commodity markets, covering a broad range of clients that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers.
Marex was established in 2005 but through its subsidiaries can trace its roots in the commodity markets back almost 100 years. Headquartered in London with 36 offices worldwide, the Group has over 1,800 employees across Europe, Asia and America.
For more information visit
We are seeking a highly skilled and experienced Senior Market Risk Manager to lead a team responsible for overseeing the market risk of the Solutions business in Marex. The Solutions business covers a number of asset classes including equity, commodity, rates, credit and FX, with derivatives from vanilla through to exotics.
The successful candidate will have extensive experience in market risk management and be instrumental in developing and implementing robust systems and processes to effectively manage market risk across the business.
Responsibilities:
1. Team Leadership: Lead and mentor a team of market risk professionals, providing guidance and direction for:
•Managing market risk across the solutions business
•Limit setting
•Defining the Risk Appetite
•Driving development of systems and processes
•Supporting the business in its aims for growth
•Assessing new asset classes, risks and payoffs
•Assessing new business proposals
2. Risk Oversight: Develop and implement comprehensive risk monitoring frameworks and controls to identify, measure, and mitigate market risk exposures associated with the Solutions business.
3. Exotic Derivatives Expertise: Possess a deep understanding of exotic derivatives products, modelling, pricing and their market risk profiles.
4. Risk Assessment: Conduct regular assessments of market risk exposures, stress testing scenarios, and sensitivity analyses to assess potential impacts on the trading desk's P&L and overall financial stability. Development and maintenance of the VaR model.
5. Regulatory Compliance: Stay abreast of regulatory requirements and industry best practices related to market risk management, ensuring compliance with relevant regulations and guidelines.
6. Systems and Processes Development: In collaborate with technology and quant teams, drive change to the existing risk management systems and develop new tools and methodologies to improve risk measurement and reporting capabilities.
7. Communication and Reporting: Effectively communicate key risk metrics, analysis results, and recommendations to senior management, traders, and other stakeholders, both verbally and through comprehensive written reports.
8. Collaboration: Foster strong relationships with trading desks, risk control functions, and other stakeholders to promote a culture of risk awareness and accountability across the organization.
9. Continuous Improvement: Proactively identify areas for process enhancements and optimization, driving initiatives to streamline workflows, increase efficiency, and strengthen risk governance practices.
Skills and Experience
- Bachelor's degree in Finance, Economics, Mathematics, or a related field; advanced degree preferred.
- Minimum of 8 years of experience in market risk management within a financial institution, with a focus on derivatives trading.
- Strong understanding of exotic derivatives products and their associated risks, including pricing models, valuation methodologies and risks.
- Proven leadership experience, with the ability to effectively manage and develop a team of risk professionals.
- Excellent analytical skills, with proficiency in quantitative analysis, statistical modelling, and risk assessment techniques.
- Solid understanding of regulatory requirements related to market risk management (, Basel III, FRTB).
- Advanced proficiency in programming languages such as Python.
- Exceptional communication skills, with the ability to convey complex concepts and analysis results to both technical and non-technical audiences.
- Strong interpersonal skills, with the ability to collaborate effectively across departments and influence stakeholders at all levels of the organization.
If you're forging a career in this area and are looking for your next step, get in touch
Marex is fully committed to being an inclusive employer and providing an inclusive and accessible recruitment process for all. We will provide reasonable adjustments to remove any disadvantage to you being considered for this role. We value the differences that a diverse workforce brings to the company. We welcome applications from candidates returning to the workforce. Also, Marex is committed to avoiding circumstances in which the appearance or possibility of conflicts of interest may exist within the hiring process.
If you would like to receive any information in a different way or would like us to do anything differently to help you, please include it in your application.
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