Trabajos market risk analyst en IlkestonCrear alertas

As part of the second line Risk function, you will ensure that market risk, liquidity risk, credit risk, and operational risks are appropriately measured, monitored, and reported in accordance with company and regulatory policies. Maintain and revise risk monitoring reports (market risk, credit r...

This role will see you working on key market risk initiatives, collaborating with risk, front office, and technology teams to enhance risk frameworks, ensure regulatory compliance, and support system improvements. We are looking for an experienced Market Risk Business Analyst to join a leading in...

As part of the second line Risk function, you will ensure that market risk, liquidity risk, credit risk, and operational risks are appropriately measured, monitored, and reported in accordance with company and regulatory policies. Maintain and revise risk monitoring reports (market risk, credit r...

Significant Power market risk experience with an excellent understanding of market risk fundamentals (P&L, exposure, VaR, stress testing) and modelling concepts. Play a key role in developing the risk frameworks for illiquid, structured and complex products and liaise with the wider Market Risk f...

This role is perfect for someone with: ✅ 2+ years’ experience in Market Risk (ideally within commodities/energy) ✅ Solid knowledge of Gas, LNG, or Emissions markets ✅ Strong working skills in Power BI and Python ✅ A sharp, analytical mindset and confidence dealing with front office st

Market Risk is a Department within the Risk Division that facilitates effective deployment of risk appetite, prudent risk management and regulatory compliance for the Firm’s market risks. The group acts as a key stakeholder in ensuring that the firm’s business plans are within its market risk ap

Counterparty Risk Analyst | Financial Services | London | Hybrid Our client, a leading player in the Investment Banking industry, is seeking an experienced Risk Analyst to join their Risk Systems Operations team. Key Details: Location: London (50% onsite) Work Pattern: Hybrid – 2 to 3 days pe

You will work closely with Market Risk, Trade Control, IT and other risk teams to optimize daily processes, drive automation, and support data-driven risk analysis, scenario planning and stress testing for new products and markets. Senior Market Risk Analyst (Quant). ETS Inc) which handles market...

Performed risk analysis in Excel or other applications, on aspects such as prices, market liquidity, portfolio positions, such as computing volatilities, correlations, P&L distributions, value-at-risk, risk premia, etc. Responsibility: • Implement and utilise risk models and tools for the Market ...

NOW HIRING: Senior Market Risk Analyst – Gas, LNG & Emissions Location:. Market Risk (ideally within commodities/energy) ✅ Solid knowledge of. You'll play a key role in risk analysis, developing reporting tools, and helping drive risk-aware decisions in a highly commercial environment.

What skills/experience do I need to be successful? Significant experience in the energy sector in a risk, pricing or analytics role; Performed risk analysis in Excel or other applications, on aspects such as prices, market liquidity, portfolio positions, such as computing volatilities, correlatio...

Counterparty Risk Analyst | Financial Services | London | Hybrid. This role focuses on supporting market and counterparty risk applications and ensuring smooth production services. Key Responsibilities: Provide second and third-line support for risk applications Perform data and functional analys...

Performed risk analysis in Excel or other applications, on aspects such as prices, market liquidity, portfolio positions, such as computing volatilities, correlations, P&L distributions, value-at-risk, risk premia, etc. Responsibility: • Implement and utilise risk models and tools for the Market ...

What you'll need to succeed Solid experience within Market Risk and understanding Market Risk processes Solid data analysis skills - extracting, manipulating, converting to meaningful form Trade and position data knowledge and experience Previous experience within Front Office and working with re...

Significant experience in the energy sector in a risk, pricing or analytics role; Performed risk analysis in Excel or other applications, on aspects such as prices, market liquidity, portfolio positions, such as computing volatilities, correlations, P&L distributions, value-at-risk, risk premia, ...