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Market Risk
Found in: Ziprecruiter UK C2 - 3 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 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: 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: Ziprecruiter UK C2 - 3 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 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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Market Risk Analyst
Found in: One Red Cent EUR eFC C2 - 1 day 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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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 Consultant
Found in: Ziprecruiter UK C2 - 3 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 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 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 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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Manager market risk
Found in: Jooble UK O C2 - 5 days ago
ETRA Talent London, United KingdomHi 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. · Currently working with several clients, across ...
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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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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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Market Risk Analyst
Found in: Jooble UK O 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. · Conduct detailed analysis of risk measures ...
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Market Risk Associate
Found in: Appcast UK C C2 - 15 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 Analyst
Found in: Talent UK C2 - 5 days ago
RWE AG London, United Kingdom Full timeRWE Supply & Trading GmbH, London, Market Risk Management · To start as soon as possible, full time, permanent · Market Risk plays a key role in controlling and supporting the trading activities of RWE Supply & Trading. This includes providing the Board with unbiased, comprehensi ...
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Market Risk Manager
Found in: Talent UK C2 - 6 days ago
Centrica Greater London, United Kingdom Full timeWe 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 c ...
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Market Risk Manager
Found in: Jooble UK O C2 - 2 days ago
Morgan Stanley London, United KingdomJob Description · Job Number: Job Number: · Posting Date Posting Date · : Apr 26, 2024 Primary Location Primary Location · : Europe, Middle East, Africa-United Kingdom-United Kingdom-London Education Level : Bachelor's Degree · Job Job · : Market Risk Employment Type : F ...
Manager market risk - London, United Kingdom - Jas Gujral
Description
Market Risk ManagerOur 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 Risk is appropriate and complied with.
Ensures that Market Risk tools in the Bank are fit-for-purpose and provides expert input on all Market Risk issues to the CRO and other stakeholders.
Assist in the design of the processes necessary to allow those responsible for primary risk monitoring and management (Line 1) to calculate key performance indicators (KPIs) in accordance with the risk appetite and risk policies approved by the Board of.
Review limit monitoring carried out by Line 1 to ensure that this process functions effectively.Ensure that logs of risk excesses are maintained by Line 1 personnel.
Analyse market risk reports and data to identify:
Trends and significant changes in market risks,
Concentrations of market risk and
Provide the results of risk analyses to the CRO and appropriate committees.
Review and maintain appropriate policy documents.
Maintain Risk's own RCSAs and perform testing of controls.
Review the list of material risks to ensure that this is complete and accurate with regards to market risk.
Periodically review P&L and balance sheet to ensure that market risk KPIs remain appropriate.Discuss limit excesses with Line 1 personnel and ensure excess reports reflect risk control assessments and comments.
Discuss trends, changes and concentrations in risks with Line 1 personnel as well as proposed business actions that may have an effect on these results.
Review stress testing assumptions and parameters and ensure management action on results.Help the CRO and ALCO to set Market Risk appetite.
Support Line 1 with new product implementation.
Liaise with other departments to keep informed of business developments that may have an impact on market risk.
Review internal, industry and regulatory publications.
Provide commentary, analysis and recommendations to the CRO, ALCO and other stakeholders.
Assist with embedding of risk management processes and controls relevant to market and liquidity risk.
Liaise with Internal Audit and the external auditors on audits and regarding completion of audit actions.
Alignment of tools with the Banks Global approaches.
Together with the CRO, the Head of Prudential Risk and the rest of the Risk team, support the ongoing implementation and development of all Risk deliverables such as:
Maintenance of Risk policies and documents such as the Risk Framework, Market Risk Policy, Trading Book Policy, ICAAP and ILAAP.
Papers on topical risk issues as required by the CRO.Support the CRO in addressing ad hoc risk issues as they arise and in managing relationships with risk and other committees.
Understanding of market and liquidity Risk (industry practice and applicable regulation)Understanding of stress testing and economic models
Understanding of the Bank's systems data model