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Providing on a weekly basis Market Risk reports to the Market Risk Committee and the Asset and Liability Committee. To work closely with the CRO, and the wider Risk team in enhancing and implementing new MI reports for Market & Liquidity Risk for the identification, collection, and analysis of risk

A leading energy company in Greater London is seeking a motivated Quantitative Risk Analyst to join the Market Risk team. You will develop and implement advanced quantitative models to support energy market risk. Collaborate closely with engineering teams and trading units to manage and analyze vari

A leading energy trading company in Greater London is seeking a Market Risk Analyst to prepare risk reports and analyze risk across commodities. You will collaborate with trading desks, contribute to risk control frameworks, and present analyses. Ideal candidates will have a background in risk manag

A leading energy trading company in Greater London is seeking a Market Risk Analyst to prepare risk reports, analyze portfolio risks, and support the development of risk controls. The role offers a range of benefits including hybrid working arrangements and focuses on a proactive and analytical appr

Apply fundamental concepts of market risk, Value at Risk (VAR), stress testing, and valuation, along with analytical tools including ETRM systems, to enhance the accuracy and effectiveness of risk reporting and portfolio analysis. Proactively deliver high-impact market risk insights through daily an

You'll be focused on market risk monitoring for options market-making and risk mitigation efforts. A proprietary trading firm in Greater London is seeking a Risk Analyst to work alongside senior stakeholders and the trading team. Additionally, you'll engage in collaborative risk management projects

A global energy company seeks a Trading Market Risk Analyst in Greater London. You will engage in daily risk reporting, analyze market risks, and ensure trade integrity. The ideal candidate has a Bachelor's in a quantitative field and experience in energy trading or risk management.

A financial services company in Greater London is looking for a professional experienced in risk management, specifically in stress testing within a Treasury function. This role entails producing reports, monitoring trade activities, and managing risk appetite. Candidates should be proactive in risk

A leading global energy company in Greater London is seeking a Market Risk professional. This role focuses on assessing and reporting market risks arising from trading activities and will involve close collaboration with commercial teams. Ideal candidates will have a degree in a relevant field and n

The Market Risk Analyst position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and maintaining tools for Global Trading activities. Execute daily market risk processes and generate risk reports, collaborating closely with Global T

A global fintech company seeks a Junior Quantitative Market Risk Analyst to join their Market Risk department. The role focuses on market risk management and quantitative analysis across asset classes like FX and crypto.

Produce daily, monthly and quarterly reporting as assigned by the CRCO to Executive Management and the Board Risk & Compliance Committee on relevant risk appetite metrics and adherence to risk limits/policies. Be the point of contract for the Bank for stress scenarios and modelling, market risk issu

We are looking for a Market Risk Analyst to join the team to Assist the Head of FX and FX Options Risk Manager in the monitoring of the market activity, the review of positions taken by the desk and communication to Senior Management. Participation in the cross-functional work of the team (dashboard

A global energy company is seeking a Market Risk Analyst to join their London team. You will provide daily performance and market risk analysis for the Products & Bio Oil trading business, collaborating closely with traders and other departments. The ideal candidate should have a university degree i

This role involves producing risk reports, supporting risk assessments, and engaging with various teams to ensure effective risk oversight. A reputable financial institution is seeking a Risk Analyst to join its London team. This position will offer significant exposure to global markets and front-o

A leading recruitment firm seeks a market risk analyst for a position based in Greater London. The successful candidate will report on market risks within gas and power trading across EMEA. Candidates should have a minimum of 5 years in market risk management and a strong grasp of analytical tools.

My client is Proprietary Trading firm with a global footprint and a strong risk team, which they are looking to further build out with the addition of a Risk Analyst. Communication to wider risk, trading and support functions on risk issues. Several years experience in market risk within proprietary

As skills and capacity allow, the AVP may also gain exposure to broader Enterprise Market Risk modelling, including trading‑book interest‑rate and credit‑spread risk, making this an excellent development role for someone who wants to expand into cross‑book market‑risk modelling. Work with

Market Risk Analyst (Products Risk);. You will be responsible for providing daily performance and market risk analysis for the Products & Bio Oil trading business in London and will work closely with the traders and other parts of the ETB organisation. Relevant experience in a market risk role withi

A leading provider of reinsurance is seeking a Market Risk Analyst in London. You will conduct market risk analysis and collaborate with global teams to improve risk insights.

A leading energy and chemical company in the United Kingdom is seeking a Market Risk Analyst. Responsibilities include generating risk reports and independently assessing risk profiles. Ideal candidates will have a strong analytical background and experience in energy or financial risk management.

A financial services firm is looking for a Risk Analyst specializing in Market & Liquidity. The candidate will support management of market risks, undertake daily reporting, and engage in analysis. Key responsibilities include producing Management Information, assessing regulatory developments, and

A top-tier corporate and investment bank in Greater London is seeking a Market Risk Analyst to assist in monitoring market activities, reviewing positions, and communicating risks to Senior Management. This role involves analyzing risk indicators, preparing reports, and ensuring compliance with the

A global energy leader is seeking a Trading Market Risk Analyst to support crude desks in Greater London. The analyst will advise on trading positions, provide insights through analysis, and apply market risk concepts. The role involves monitoring and managing trading risks, conducting risk analysis

You will prepare market risk reports, analyse portfolio risks, and collaborate with trading desks. A global energy trading firm seeks a skilled Market Risk Analyst to join their team. The ideal candidate has experience in risk management, strong analytical abilities, and knowledge of energy commodit

The successful candidate will play a key role in.Gas and LNG trading portfolios.VaR, stress testing, PnL explain, and scenario analysis.VaR, stress testing, scenario analysis, and PnL explain.Ability to interact confidently with.Endur, Allegro, Murex, Python, SQL, Power BI, etc.Finance, Economics, M

The successful candidate will assess and monitor market risk, work with the business to identify risk drivers, calculate and analyse VaR across portfolios, build and deliver risk metrics, maintain and enhance risk reporting systems and ensure the integrity of market risk data. Duties & Responsibilit

The Gas Market Risk Team is responsible for understanding the European gas markets, and trading strategies employed by Shell Energy – Europe & Africa (SE‑EA) gas as well as modelling the various complexities and optionality within the gas portfolio. The purpose of the role is to independently id

A financial services firm in the UK seeks a skilled Risk Analyst to manage counterparty credit risk, liquidity risk, and market risk. With at least 5 years of experience and expertise in financial risk metrics, you will thrive in a dynamic fintech environment.

As a Market Risk Analyst, you will play a critical role in supporting the trading operations by ensuring market risks are closely monitored and transparently reported. Exciting Opportunity for a Market Risk Analyst – London. Produce daily position reports summarizing all market risk exposures from

A global reinsurance company in Greater London seeks a Market Risk Analyst to conduct market risk analysis and collaborate closely with teams to enhance risk reporting.

A leading energy and chemical company in the Greater London area is looking for a Market Risk Analyst. This role involves monitoring trading activities to ensure compliance with risk management policies and providing insights on market risk. Candidates should have a relevant degree and 2-4 years of

A leading energy company in Greater London is seeking a Market Risk Analyst to monitor trading activities and ensure compliance with risk management policies. This role involves developing tools for Global Trading, providing insightful market analysis, and advising on risk strategies. Candidates sho

The Junior Quantitative Market Risk Analyst is an entry-level role in the Market Risk department, focusing on market risk management and quantitative analysis. Assisting in the preparation of risk reports and analyses for the Head of Market Risk, General Manager - Operations, Risk and Analytics, Sen

The Gas Market Risk Team is responsible for understanding the European gas markets, and trading strategies employed by Shell Energy - Europe & Africa (SE-EA) gas as well as be able to model the various complexities and optionality within the gas portfolio. The Gas Market Risk Team will provide an in

We are partnering with a highly regarded, internationally active bank / financial institution with a strong footprint across global markets, to support the appointment of a Risk Analyst within its London-based team. This is a high-visibility opportunity for an analytically minded risk professional t

The Market Risk team provides an independent view of EDF Trading's market risk exposure for all physical and financial energy trading activity. The team is responsible for the design of risk methodologies, implementation of a suitable risk control framework and providing quantitative and qualitative

Execute daily market risk processes and generate risk reports, collaborating closely with Global Trading teams to manage market risk. You will work with a dynamic, global team in a high‑visibility role that provides advice to the Commercial organization on risk appetite, risk limit utilization and

As a Market Risk Analyst, you will have the opportunity work with other risk managers and 1st lines function on topics that contribute to our mandate of the risk oversight and accumulation control. Conduct market risk analysis in the area of asset liability management, foreign exchange, collateral t

The team is responsible for the design of risk methodologies, implementation of a suitable risk control framework and providing quantitative and qualitative market risk analysis and control solutions. The Market Risk team provides an independent view of EDF Trading’s market risk exposure for all p

A leading insurance provider in London is seeking a Market Risk Analyst to conduct market risk analysis and improve risk management processes.

A global financial services firm is seeking an Assistant Vice President – Quantitative Analyst to support key enhancements in risk measurement models. This role requires an advanced degree and 3–6 years of experience in market risk or related analytics. The position fosters career growth with co

A fantastic opportunity to contribute to a proactive risk culture and ensure sound risk practices in a dynamic insurance environment. If you’re working in Enterprise Risk Management and looking for your next career step, this could be the opportunity for you. Maintaining and enhancing the Risk Reg

A leading global financial services firm in Greater London seeks a Corporate – Risk Management - Market Risk FRTB – Analytics – Analyst / Associate. The successful candidate will focus on leveraging advanced analytics to support regulatory capital requirements and enhance the firm's risk analy

Market Risk Analyst page is loaded## Market Risk Analystlocations: Londontime type: Full timeposted on: Posted 3 Days Agojob requisition id: JR1001326When you join EDF Trading, you’ll become part of a diverse international team of experts who challenge conventional ideas, test new approach

The successful candidate will assess and monitor market risk, work with the business to identify risk drivers, calculate and analyse VaR across portfolios, build and deliver risk metrics, maintain and enhance risk reporting systems and ensure the integrity of market risk data. Duties & Responsibilit

Apply fundamental concepts of market risk, Value at Risk (VAR), stress testing, and valuation, along with analytical tools including ETRM systems, to enhance the accuracy and effectiveness of risk reporting and portfolio analysis. Proactively deliver high-impact market risk insights through daily an

Market Risk Analyst (Products). Ability to communicate concisely with senior management in Market Risk and with stakeholders;. Relevant experience in a market risk role within commodity trading companies or banks;.