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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 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.

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

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 phy

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

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 qualitati

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 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

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

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.

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

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.

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 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 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

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

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

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

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 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 global financial services leader in the UK is seeking a Risk Management - Market Risk FRTB Analytics Analyst/Associate. You will design and own market risk analytics modules, contribute to regulatory submissions, and support key business decisions using advanced data techniques.

The purpose of the role is to independently identify, measure, and report on the level of risk from new business proposals, material contracts, and trading market conditions to advise the commercial teams on mitigation strategies and risk appetite. The role will provide risk assessments and insights

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

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. Validation of risk indicators, preparation of risk reports, contr

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

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

A highly regarded financial institution in Greater London is seeking a Risk Analyst to join their team. This role involves producing risk reports, monitoring risk exposures, and engaging with stakeholders. The position offers substantial career development in global market activities.

A leading energy trading company in Greater London is seeking a Market Risk Analyst to assess and report market risks. The role focuses on European Energy markets and requires substantial experience in trading and risk management.

A global energy leader in Greater London is seeking a Market Risk professional to assess and report on trading risks associated with gas markets. You will collaborate with the gas trading team to ensure adherence to risk limits while providing insights and guidance on risk appetite. Ideal candidates

A leading financial services firm in Greater London is seeking a skilled market risk analyst to join their dynamic risk team. This role involves monitoring and analyzing market risk across various products, engaging with trading desks, and ensuring compliance with risk metrics. Candidates should hav

We are partnering with a highly regarded, internationally active 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 to opera

A leading energy trading company is seeking a driven Market Risk Analyst to join their team in London. The role involves monitoring market risks, generating P&L reports, and enhancing transparency for stakeholders. Candidates must have previous experience in physical oil/products market risk and adv

A leading global energy company is hiring a Market Risk Analyst in Greater London. This role involves monitoring trading activities, managing market risk, and generating reports. Candidates should have a degree in Economics or Finance and 2-4 years of experience in risk management, with strong analy

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

About the job Risk Analyst - Market & Liquidity. Our client is looking to recruit a Risk Analyst Market & Liquidity, with hybrid working. Developing and implementing risk strategies to maintain compliance with agreed risk appetite and regulatory requirements.

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

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 successful candidate will analyze market risk metrics and collaborate with stakeholders to enhance risk management processes. A leading global financial services firm is seeking a Market Risk Manager in London. Ideal qualifications include a Bachelor's degree in a quantitative field and over two

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

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;.

A financial institution in the UK is looking for a Market Risk Analyst. This permanent position involves monitoring risk portfolios, delivering management reports, and developing systems for risk analysis. Candidates should have at least 3-5 years of experience in Market Risk, a degree in a numerica