Are you a business? Hire var candidates in Ilford
Provide strong technical lead on the Credit VaR model enhancement * Lead the end-to-end model development cycle to enhance the Credit VaR model * Lead the setup and backfilling of historical data for ...
As an Experienced Natural Gas Trader, you will be responsible for managing your own Profit and Loss (PnL) and Value at Risk (VaR), while effectively maximizing returns for the business. You will have ...
For one of the largest Tech VAR globally * £b turnover business * Technology across the Cisco & Security Firewall arena The role of a Technical Consultant is to consult, design, plan, and implement ...
Production and processing of risk related metrics such as VaR, stress tests and other analytics * Bespoke tools to analyse Liquidity risk and Collateral requirements * Self-service and Dashboard ...
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You will work directly on the trading floor and will quickly develop to work on exciting projects, developing the existing codebase and building competitive VaR models. You will get: • Base salary ...
They are seeking experienced candidates (7+ years of experience) who possess strong programming skills in Python and Power BI and have a solid understanding of market risk, VaR analytics and exposure ...
... VAR At a high level it is to manage the presales team, get in front of clients via sales to help them with their goals, and basically run security presales. Great role and the opportunity to step up ...
Proficiency in modeling (VaR, Pricing) * Proficiency (SQL/Python) is advantageous
Develop and implement risk methodologies, including Greeks, VAR and capital models, to optimize risk assessment and capital allocation. * Contribute to broader enterprise risk management initiatives ...
Development and maintenance of the VaR model. 5. Regulatory Compliance: Stay abreast of regulatory requirements and industry best practices related to market risk management, ensuring compliance with ...
Deep expertise in commodities trading across Oil, Gas, Power, Metals etc, focusing on front office, market risk system development including Options valuation, VaR, Positions, PnL, IPV etc
Deep expertise in commodities trading across Oil, Gas, Power, Metals etc, focusing on market risk system development including Options valuation, VaR, Positions, PnL, IPV etc * Excellent experience ...
Knowledge of market risk management, including option greeks, VaR, and PaR. * Demonstrated expertise in designing and developing large distributed platforms. * Experience working within a DevOps ...
Deep expertise in commodities trading across Oil, Gas, Power, Metals etc, focusing on pricing and risk system development including Options valuation, VaR, Positions, PnL, IPV etc * Excellent ...
... as VaR calculations) and good understanding of statistics with version control systems (Git) * Experience with big data frameworks, databases, distributed systems, Cloud or Web development
Technical knowledge of financial markets, valuation methodologies and risk models (e.g., DCF, Multiple Approach, VaR, and stress testing) * Industry certifications are a plus (e.g., CFA, FRM, CAIA
The role requires deep insight into commodities trading and risk management; physical/paper exposure management, FX exposure, VaR, P&L valuation. The role can expand with time to bring exposure to ...
Experience in power trading managing your own VaR. * Proven track record of successful trading performance and the ability to generate consistent returns. * Strong understanding of power market ...
Good knowledge of risk models and concepts such as tracking error, VaR, and stress testing methodologies together with an appreciation of their limitations * Working knowledge of Bloomberg ...
... var
... Risk (VaR), sensitivities (the Greeks), stress testing, risk capital calculations, etc. * Support and contribute to the identification of new risks within the portfolio and any new business ...
Proven knowledge and experience linked to counterparty risk measurement elements - CE, PFE,JtD, xVA, VaR, stress testing, legal documentation (e.g. MA, CSA), counterparty credit quality(PD, recovery ...