Market Risk jobs

Found 23 jobs
    • Milano
    • €50000 - €65000 per annum
    • Posted 3 days ago

    Our Client, a large Italian investment bank, is looking for a junior candidate to join the Group Internal Validation function within the Risk Management department. Overall, the successful candidates will be involved in the validation of quantitative models of all risks related to economic capita...

    • Frankfurt am Main
    • Negotiable
    • Posted 7 days ago

    Our client, a fast growing impact asset management firm, is looking for a manager to join their risk control team as "Head of Risk Controlling" in their office based in Frankfurt. The company has managed an asset portfolio of €5bn across the past ten years and is focused on ensuring it achieves e...

    • Tampa
    • Negotiable
    • Posted 10 days ago

    Responsibilities: This role sits in the rates pricing model validation team in Model Risk Management (MRM). The position requires an experienced candidate with strong technical, leadership, and organizational skills. The candidate should be fluent in derivative pricing for flow and exotic rates p...

    • Amsterdam
    • Negotiable
    • Posted 13 days ago

    The banks Group Treasury (Balance Sheet & Capital Management) is looking for a senior that has broad experience in developing and rolling out economic capital solutions and frameworks within large international banks. In this role you work closely with a broad set of stakeholders (Risk Management...

    • Atlanta
    • US$100000 - US$140000 per year
    • Posted 14 days ago

    Requirements: Assist model quants developing or enhancing Risk Capital/Stress Testing models Implement model analytics, model libraries/engine/executables and associated analytical tools, using programming languages such as C++, Python, VBA Test model performance, implement testing suites for new...

    • City of London
    • Negotiable
    • Posted 14 days ago

    Job Responsibilities: Responsible for the maintenance and development of the companies Market Risk Management function, ensuring it aligns closely with the risk framework for both the bank and the securities business. Responsible for setting limits and the entire Risk framework (Inc. VaR, Sensiti...

    • City of London
    • Negotiable
    • Posted 14 days ago

    Job Responsibilities: Responsible for the maintenance and development of the companies Market Risk Management function, ensuring it aligns closely with the risk framework for both the bank and the securities business. Responsible for setting limits and the entire Risk framework (Inc. VaR, Sensiti...

    • New York
    • Negotiable
    • Posted 15 days ago

    A top international investment bank is looking for an experienced model risk professional to join their model risk management team. You will be working closely with a great group of very strong quantitative professionals, specifically covering Equity Derivatives Pricing models. This is a high exp...

    • City of London
    • Negotiable
    • Posted 15 days ago

    Responsibilities: Responsible for the daily monitoring and reporting of Market Risk across all funds. Expected to lead monthly risk committees to the entire business, attended by the senior partners. Carry out ad hoc analysis across risk and for the PM's, answering any questions or concerns surro...

    • City of London
    • Negotiable
    • Posted 15 days ago

    Job Responsibilities: Responsible for the maintenance and development of the companies Market Risk Management function, ensuring it aligns closely with the risk framework for both the bank and the securities business. Responsible for setting limits and the entire Risk framework (Inc. VaR, Sensiti...

    • City of London
    • Negotiable
    • Posted 16 days ago

    Job Responsibilities: Responsible for the maintenance and development of the companies Market Risk Management function, ensuring it aligns closely with the risk framework for both the bank and the securities business. Responsible for setting limits and the entire Risk framework (Inc. VaR, Sensiti...

    • New Orleans
    • US$115000 - US$160000 per year
    • Posted 20 days ago

    A leading utilities shop based out of Louisiana is looking to bring on a Quantitative Risk Analyst heading into Q4. The Utility is currently undergoing a pretty significant transformation within their risk division, as they are now much more analytical and quantitative than previously before. The...

    • Brussels Capital
    • Negotiable
    • Posted 20 days ago

    Overiew: Global Commodity Trading House is seeking an experienced and driven Market Risk Analyst to further strengthen the ETS team. You will be expected to work alongside the front office and finance departments effectively, playing a key role in the development of the middle office function for...

    • City of London
    • Negotiable
    • Posted 20 days ago

    One of the largest investment banks in London are seeking a VP Credit Risk Manager with experience covering Insurance portfolios, Financial Institutions or Non-Banking Financial Institutions to lead the insurance team across the credit risk space. You will be expected to work effectively with the...

    • Denmark
    • Negotiable
    • Posted 20 days ago

    A Global Commodity Trading House is looking for a motivated and experienced Head of Market Risk to come in and lead the entire Market Risk Management function, applying their strong knowledge and experience in the Gas & Power markets. You will be expected to work closely with the traders, Market ...

    • London
    • Negotiable
    • Posted 20 days ago

    A Global Commodity Trading House is seeking an experienced and driven Market Risk Coordinator to further strengthen Credit Risk and Energy trading team. You will be expected to work alongside the Traders, front office and finance departments effectively, playing a key role in the development of E...

    • City of London
    • Negotiable
    • Posted 20 days ago

    A Global Commodity Trading House is seeking an experienced and driven Market Risk Coordinator to further strengthen the crude and derivatives market risk team. You will be expected to work alongside the Traders, front office and finance departments effectively, playing a key role in the developme...

    • City of London
    • Negotiable
    • Posted 20 days ago

    A European Investment Bank is looking to expand its growing Credit Risk Model Validation team in Utrecht. You will play a critical role in leading the development and validation of the banks internal models to ensure that they are compliant with the internal policies and external regulations, but...

    • City of London
    • Negotiable
    • Posted 20 days ago

    Responsibilities: Responsible for the daily monitoring and reporting of Market Risk across all funds. Expected to lead monthly risk committees to the entire business, attended by the senior partners. Carry out ad hoc analysis across risk and for the PM's, answering any questions or concerns surro...

    • City of London
    • Negotiable
    • Posted 20 days ago

    Key Responsibilities: Produce and review daily P&L and Risk reports, amending any issues in a timely manner. Follow the pre-existing risk limits, as well as Setting up and implementing new limits across the business functions. Ability to collaborate with the front office and finance teams in sele...