- Monitor and evaluate daily market risk, i.e. exposures to price, volatility and liquidity risks.
- Analyse using relevant quantitative analysis of the current market trends as well as anticipating emerging risks that are affecting the trading strategies/goals.
- Collaborate with traders to provide risk solutioning strategies using approved risk mitigation tools in protecting/creating/maximizing value of the trading strategies.
- Execute daily risk reporting as well as periodic reporting to internal stakeholders such as Management, Board, Group Risk and to external stakeholders such as market regulators as part of regulatory compliance.
-
Market Risk
2 weeks ago
Careers In Group London, United KingdomA great opportunity for a **Audit Manager (Market Risk)** to join a leading banking organisation based in **London** · This is a great opportunity which within a collaborative and diverse company culture. Which prides itself in offering a great work-life balance so that you can a ...
-
Risk/market Risk Java Developer
3 weeks ago
Eames Consulting London, United Kingdom**Risk and Market Risk Java Developers Needed** · I am currently working with a Tier 1 Bank who are looking to hire 2 Risk Java developers for their Risk Engine Room and 2 Market Risk Developers for their front office. The project has just been signed off for 2 years with the con ...
-
Market Risk Manager
3 weeks ago
eFinancialCareers London, United Kingdom**Responsibilities.** · - Understand the different market risks arising form a number of different products · - Interaction with Trading Desks to review the daily trading and market activitys · - Investigate Complex derivative transactions and suggest any changes where required. ...
-
Commodities Market Risk
3 weeks ago
Barclay Simpson London, United Kingdom**Commodities Market Risk**: · - London · - £65,000 - £120,000 + Bonus · - Job type: Permanent · - Sector: Banking · - Job reference: JL/40098 · A fantastic opportunity to join one of the top Commodity firms in the world. My client has a track record of hiring the very best risk ...
-
Market Risk Coverage
3 weeks ago
JPMorgan Chase Bank, N.A. London, United Kingdom**Group description** · Corporate & Investment Bank (CIB) Market Risk Management is an independent risk group, reporting to the firm's Chief Risk Officer (CRO), which identifies, measures, monitors and controls the financial risks related to movements in market prices. The organi ...
-
Market Risk Manager
3 weeks ago
eFinancialCareers London, United KingdomResponsibilities: · - Making sure Market Risk is managed within the risk limits set by Senior Internal Stakeholders and External Regulators. · - Actively deal with the regulators in relation to meet Market Risk Regulations such as FRTB. · - Lead regulatory projects including capi ...
-
Market Risk Analyst
3 weeks ago
eFinancialCareers London, United KingdomOur client, a commodities trading house is looking for a Market Risk Analyst to join their team in London. · Your responsibilities would include: · - Contribute to the preparation of daily, weekly and monthly market risk reports · - Carry out risk assessments and investigations i ...
-
Senior Market Risk
3 weeks ago
Twenty Recruitment Group Greater London, United KingdomGreater London · - £ · - 75,000 Per Year · - Permanent · Reference: 28606 · **Description**: · - Responsibilities_ · - Real time monitoring of client / firm positions, account balance and P&L to ensure adherence to pre-defined risk parameters. · - Proactive management of client / ...
-
Head of Market Risk It
3 weeks ago
HSBC London, United Kingdom-Job description · **Big Bank Funding. FinTech Thinking.** · Our technology teams in the UK work closely with HSBC's global businesses to help design and build digital services that allow our millions of customers around the world, to bank quickly, simply and securely. We also ru ...
-
Risk Associate, Market
3 weeks ago
Cameron Kennedy London, United KingdomCONTRACT TYPE: · - Permanent- LOCATION: · - London- INDUSTRY: · - Risk Management- SALARY: · - £ £110000 per annum + standard benefits- START DATE: · - ASAP- REF: · - 52853_ JOB PUBLISHED: · - 5 days ago**Risk Associate, Market & Counter-party Credit** · **£90 - £110,000 plus dis ...
-
PMO - Market Risk
3 weeks ago
EXL London, United Kingdom**Overview**: · **EXL (NASDAQ: EXLS)** is a global analytics and digital solutions company that partners with clients to improve business outcomes and unlock growth. Bringing together domain expertise with robust data, powerful analytics, cloud and AI to create agile, scalable so ...
-
Market Risk Quant
3 weeks ago
Davies Resourcing London, United KingdomOur client are looking for a Senior Consultant to join our Sustainable Finance team within the Financial Services Risk Management (FSRM) practice, to help the banking and capital markets industry respond to the fast-developing and growing climate risk and sustainable finance agen ...
-
Market Risk Associate
3 weeks ago
JPMorgan Chase Bank, N.A. London, United KingdomCorporate & Investment Bank (CIB) Market Risk Management is an independent risk group, reporting to the firm's Chief Risk Officer (CRO), which identifies, measures, monitors and controls market risk. The group forms the key interface for discussing risk issues with the trading de ...
-
Head of Market Risk
1 week ago
eFinancialCareers London, United KingdomWe are partnered with a brokerage business group recruiting for a **Head of Market Risk** to join the team in London. · Our client offers market making services, wholesale financial brokerage, liquidity services, investment & trading solutions, VC fund, ETF trading & funding plat ...
-
Market Risk Auditors
2 weeks ago
Careers In Group London, United KingdomA global bank are currently seeking Market Risk professionals to join their Global Market Risk Audit team. Prior internal audit experience is NOT a pre-requisite. The priority is to hire individuals with a strong grounding in Market Risk processes and concepts. · Applicants shoul ...
-
Market Risk Manager
2 weeks ago
eFinancialCareers London, United KingdomMarket Risk Manager - Banking (18-month FTC) · I'm interested in speaking with Banking Market Risk Managers who have good regulatory exposure including ICAAP and ILAAP, Liquidity Risk expertise, and previous experience developing and implementing frameworks.FX, Rates and Credit p ...
-
Market Risk Analyst
2 weeks ago
eFinancialCareers London, United KingdomMy client is a leading Financial Services firm in London operating across asset classes and offering an entrepreneurial environment which values data and data manipulation. The role will offer exposure both to senior management internally and externally. · The company has an inde ...
-
Market Risk Manager
2 weeks ago
eFinancialCareers London, United Kingdom**Market Risk Manager - FX - Financial Markets - London - Hybrid** · **Market Risk Manager required.**My client, a leading financial markets business, is looking for a Market Risk Manager who will be responsible for 1st line risk management and reporting, including monitoring of ...
-
Market Risk Manager
2 weeks ago
Kite Human Capital London, United Kingdom**Market Risk Manager - FX - Financial Markets - London - Hybrid** · **Market Risk Manager required**. My client, a leading financial markets business, is looking for a Market Risk Manager who will be responsible for 1st line risk management and reporting, including monitoring of ...
-
Market Risk Manager
2 weeks ago
eFinancialCareers London, United KingdomOne of the largest Utility-backed physical energy traders in LNG, Coal and Freight is looking to add an experienced Market Risk Analyst to the Risk team in London. The Senior Market Risk Specialist will support the business in all key risk management mattersaffecting the organisa ...
Senior Market Risk - london, United Kingdom - Eleven
![Default job background](https://contents.bebee.com/public/img/bg-user-ex-1.jpg)
Description
Exciting opportunity to join a Global Commodity Trading company who is looking for a Senior Market Risk to join their Risk Team. The company is expanding and offers excellent opportunities/ development. The company trade Oil , Gas Power and LNG.
Market Risk:
Produce timely issuance of Daily Risk PNL Exposure using relevant ETRMs in place.
Provide overall market exposure profile using the approved risk metrics and highlight reason(s) for significant movements.
Assess and review trading optimisation strategies ensuring the exposure and margin are intact.
Analyze the overall portfolio view, perform stress testing as well as scenario analysis on trading positions.
Monitoring surrounding industry and market trends and highlights
Risk Solution
Develop appropriate risk management strategies to mitigate exposures using appropriate tools such as hedging.
Collaborate with trading teams to maximize risk taking potentials in line with the reward to risk.
Operational Risk
Analyze and propose diversification of portfolio based on the market trends/directions.
Maintain the efficiency of risk reporting tools / models keeping abreast with the requirements from stakeholders.
Consistent engagements within the relevant departments to discuss the market risk deliverables and feedback for improvements on process and outcome.
Regulatory Compliance reporting ensuring accuracy and timeliness.
Qualification and Experience requirements
Degree in any recognized Degree in Finance, Accounting, Economics and other Quantitative discipline such as statistics, actuarial science etc.
A master's degree or Professional Certificate (e.g. CFA, FRM) would be an advantage.
5+ years working experience in the oil & gas industry or finance/banking/insurance preferably in Risk Management
Experience with sound knowledge in risk analysis models including Value at Risk, stress and scenario testing as well as understanding in the usage of coding systems to facilitate data analysis for reporting.
Exposure in business operations, risk management and experience working at corporate center will be an added advantage.
Outstanding leadership, human relation/interpersonal skill, communication and motivational skills