Market Risk Analyst Job at Crédit Agricole (London)

Market Risk Analyst

We are looking for an experienced Market Risk Analyst. Profile is required to jo...

Location

India , Ahmedabad

Salary:

Not provided

Nupeak IT Services Pvt. Ltd.

Expiration Date

Until further notice

Requirements

Good and sound understanding of the Equity Markets and Market Risk Management
Good attention to detail and strong analytical background
Knowledge of VaR (Monte Carlo), its applications and limitations, as well as IVAST and Stress VaR
Personable, a good communicator and work well under pressure
Daily interaction with traders, regulators, financial and other control groups is necessary, and sometimes under tight time constraints
Stress testing knowledge beneficial
Technology Required: SAS EG, SAS DI, SAS VIYA
Required Experience: 3.5 to 5 Years

Job Responsibility

Role forms part of the model approval process, where sign off of new models and the enhancement of existing models will be required
Daily interaction with traders, regulators, financial and other control groups

New

Business Analyst (Market Risk)

Traded Risk Technology is part of CIB & HBEU Technology family. We build and sup...

Location

Poland

Salary:

20000.00 - 24900.00 PLN / Month

HSBC

Expiration Date

August 07, 2026

Requirements

Familiarity with risk or finance platforms and data ecosystems (for example: risk engines, data warehouses, reporting layers)
Experience with query skills (for example: SQL)
Knowledge of AI and Machine Learning concepts, and experience identifying practical use cases (for example: automation, data quality monitoring, or intelligent alerting)
Ability to create simple user interface and user experience (UI/UX) prototypes (for example: wireframes or clickable mock-ups) to validate requirements and improve user journeys
Certificate of PRM, FRM, CFA is great to have
Strong verbal and written English communication skills

Job Responsibility

Partner with stakeholders to elicit, analyse and document business requirements for market risk technology solutions, ensuring clarity and traceability from idea to delivery
Map current and target processes, identify gaps, and propose pragmatic improvements to controls, data flows and operational workflows
Produce high-quality analysis artefacts (for example: user stories, functional specifications, process flows)
Support prioritization and backlog management with Product Owners and delivery teams, ensuring outcomes align to business needs and risk controls
Collaborate with engineers to clarify requirements, support solution design discussions, and ensure deliverables meet agreed intent
Plan and support testing activities, including user acceptance testing, defect triage, and validation of fixes through to sign-off
Build strong working relationships across global teams, helping to resolve ambiguity and drive decisions at pace
Act as a bridge between users, project managers, and engineering teams, managing stakeholders proactively to align expectations, resolve conflicts, and drive timely decisions

What we offer

Additional bonuses for recognition awards
Multisport card
Private medical care
Life insurance
One-time reimbursement of home office set-up (up to 800 PLN)
Cafeteria platform
Employee assistance program
Additional contributions to PPK scheme
Corporate parties & events
CSR initiatives

Fulltime

Market Risk Analyst - Site Reliability Engineer

Join us at Barclays as a Market Risk Analyst - Site Reliability Engineer (SRE). ...

Location

United Kingdom , Glasgow

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Hands-on/technical experience with high proficiency in SQL, Database Technologies, Unix, Windows, primarily within Investment Banking domain
Experience with ITIL concepts and best practices
Experience of using configuration management tools and reporting (preferred Service Management Tool - Service First / SNOW)
Experience in batch monitoring tools (preferably, Autosys)

Job Responsibility

Effectively monitor and maintain the bank’s critical technology infrastructure and resolve more complex technical issues, whilst minimising disruption to operations
Provision of technical support for the service management function to resolve more complex issues for a specific client of group of clients
Develop the support model and service offering to improve the service to customers and stakeholders
Execution of preventative maintenance tasks on hardware and software and utilisation of monitoring tools/metrics to identify, prevent and address potential issues and ensure optimal performance
Maintenance of a knowledge base containing detailed documentation of resolved cases for future reference, self-service opportunities and knowledge sharing
Analysis of system logs, error messages and user reports to identify the root causes of hardware, software and network issues, and providing a resolution to these issues by fixing or replacing faulty hardware components, reinstalling software, or applying configuration changes
Automation, monitoring enhancements, capacity management, resiliency, business continuity management, front office specific support and stakeholder management
Identification and remediation or raising, through appropriate process, of potential service impacting risks and issues
Proactively assess support activities implementing automations where appropriate to maintain stability and drive efficiency
Actively tune monitoring tools, thresholds, and alerting to ensure issues are known when they occur

What we offer

Competitive holiday allowance
Life assurance
Private medical care
Pension contribution

Fulltime

Market Risk Analyst-SRE

Embark on a transformative journey as a Market Risk Analyst-SRE. At Barclays, ou...

Location

United States , Whippany

Salary:

80000.00 - 120000.00 USD / Year

Barclays

Expiration Date

Until further notice

Requirements

Technical experience with high proficiency in SQL, Database Technologies, Unix, Windows primarily in Investment Banking domain
Experience with ITIL concepts and best practices
Experience of using configuration management tools and reporting such as Service First / SNOW
Experience in batch monitoring tools such as Autosys
Analytic skills to identify systemic stability drivers using incident, alert, and performance data
Comfort working with scripted checks, synthetic monitoring, or pre/post‑deployment validations to prevent incidents

Job Responsibility

Provision of technical support for the service management function to resolve more complex issues for a specific client of group of clients
Develop the support model and service offering to improve the service to customers and stakeholders
Execution of preventative maintenance tasks on hardware and software and utilisation of monitoring tools/metrics to identify, prevent and address potential issues and ensure optimal performance
Maintenance of a knowledge base containing detailed documentation of resolved cases for future reference, self-service opportunities and knowledge sharing
Analysis of system logs, error messages and user reports to identify the root causes of hardware, software and network issues, and providing a resolution to these issues by fixing or replacing faulty hardware components, reinstalling software, or applying configuration changes
Automation, monitoring enhancements, capacity management, resiliency, business continuity management, front office specific support and stakeholder management
Identification and remediation or raising, through appropriate process, of potential service impacting risks and issues
Proactively assess support activities implementing automations where appropriate to maintain stability and drive efficiency
Actively tune monitoring tools, thresholds, and alerting to ensure issues are known when they occur

What we offer

Medical, dental and vision coverage
401(k)
Life insurance
Paid leave for qualifying circumstances
Incentive award
Competitive holiday allowance
Life assurance
Private medical care
Pension contribution

Fulltime

Market Risk Senior Analyst

This position provides an excellent opportunity for a quantitative risk analyst ...

Location

Poland , Warsaw

Salary:

241750.00 - 411650.00 PLN / Year

Citi

Expiration Date

Until further notice

Requirements

Experience in Risk and knowledge of one or more of the following is an advantage: derivatives pricing, exotic products, risk management practices, regulation, numerical computation, statistics
Experience in developing complex end-to-end models, including: identifying key steps, data analysis, ability to provide critical insights and original solutions
Expert level hands-on IT skills (for example: Python, C/C++, SQL, Excel, and other quantitative analytics software) are required
Excellent oral and written communication skills. Ability to communicate with people at all levels of seniority in the organization
Ability to listen and understand stakeholders’ needs and find effective/comprehensive solutions
Educated to postgraduate level (preferably MSc or PhD in financial, mathematical or similar quantitative field), with an excellent academic record

Job Responsibility

Develop methodology for quantitative analysis required on various work streams for Basel 2.5 implementation within the bank
Provide robust, controlled, reusable, and scalable analytics capabilities to address specific Legal Entities requirements (VaR breach analysis, Backtesting, ad-hoc analyses requested by other teams)
Produce high quality documentation for models, interact with the model validation team
Work with existing market risk models as required, and provide solutions where weaknesses are identified in testing, or where new business needs require model enhancements
Interact confidently with other risk management teams, governance teams, the front office, technology and control groups to implement improvements to the market risk models and to support any related production processes
Prepare reports and detailed quantitative analysis for presentation to senior management and regulators
Pro-actively develop deep knowledge of the forthcoming Market Risk regulations of the Fundamental Review of the Trading Book (FRTB) and its application in the legal entity

What we offer

Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
Employee Assistance Program financed by Employer
Paid Parental Leave Program (maternity and paternity leave
statutory and 2 weeks additional paid paternity leave)
Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
Additional benefits from Company’s Social Benefit Fund
Additional day off for volunteering
Cafeteria/ flex benefit

Fulltime

Application Support Analyst - MDM, Market Data & Risk

We are seeking an Application Support Analyst to provide Level 2 functional and ...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Amaris Consulting

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Business Administration, Computer Science, or equivalent experience
3+ years of experience in data management, market data, risk systems, application support, or a related support function
Strong understanding of commodities trading, market data concepts, forward curves, spot prices, price indices, and settlements
Knowledge of Master Data Management principles and data governance practices
Understanding of risk management concepts such as VaR, P&L attribution, position management, and exposure reporting
Hands-on troubleshooting experience with SQL, XML, JSON, middleware logs, and integration flows
Experience with API testing or payload simulation tools such as SOAP UI and Postman
Familiarity with SDLC concepts for business applications
Experience using ITSM tools such as Jira, ServiceNow, or similar platforms
Strong Excel and Microsoft Office skills for data analysis and reporting

Job Responsibility

Investigate and resolve data integration issues across MDM, risk, pricing, and market data systems through root cause analysis and corrective or preventive actions
Provide Level 2 support for market data platforms, including curve management, forward curve configuration, data feed troubleshooting, and user access management
Monitor data quality, coordinate data cleansing activities, and validate market data accuracy against source systems such as exchanges and market data providers
Support risk management processes including P&L reporting, VaR calculations, position management, exposure monitoring, and data feed troubleshooting
Enforce data governance rules to ensure accuracy, completeness, consistency, and integrity across supported systems
Perform advanced troubleshooting using middleware logs, payload simulation tools, SQL queries, and XML/JSON interpretation
Support curve publishing workflows to downstream systems such as risk and accounting platforms
Collaborate with Trading, Risk, Middle Office, Accounting, IT, infrastructure, support teams, and external vendors
Contribute to non-regression testing, UAT, continuous improvement initiatives, user guides, runbooks, and SOPs
Provide regular status updates on incidents, data quality metrics, and project progress

What we offer

Global Diversity
Trust and Growth
Continuous Learning
Vibrant Culture
Meaningful Impact
Equal Opportunity

Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight

Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight. The Liqu...

Location

United States , McLean; Richmond; Riverwoods

Salary:

101100.00 - 126900.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Currently has, or is in the process of obtaining a Bachelor's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer engineering, Software engineering, Mechanical engineering, Information Systems or a related quantitative field)
Currently has, or is in the process of obtaining a Master's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer Engineering, Software Engineering, Mechanical engineering, Information Systems or a related quantitative field) or an MBA with a quantitative concentration
At least 2 years of professional experience performing analysis

Job Responsibility

Contribute to challenges of capital measurement and management processes, including methodologies, assumptions/inputs, results, and business decisions
Support problem solving and decision-making by applying quantitative analytic skills, e.g.: collect data from internal and/or external sources with queries or other techniques
summarize and transform data
input data into models or other processes or systems
verify outputs
and analyze and communicate results
Help to prepare and, at times, present, challenge materials, documentation, and presentations for senior management, the Board of Directors, regulators, and auditors
Partner with other internal teams that perform independent review and effective challenge to ensure that a consistent, high standard is maintained
Develop an understanding of industry best practices, trends, and supervisory guidance with respect to capital measurement and management
Perform your work while reflecting the Company’s expected competency behaviors, such as results focus, teamwork, good judgment, and customer focus

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being

Fulltime

Risk Analyst - Insurance & Financial Risk

The role will support a range of risk management activities, with a particular f...

Location

United Kingdom , London

Salary:

Not provided

Social Value Portal Ltd

Expiration Date

Until further notice

Requirements

Student actuary, who has demonstrated good progress through the exams
This role is most likely to suit a student actuary with around 2-4 years of experience
The candidate should either have experience in risk, or have capital modelling experience (in-house or consulting) and be keen to transition into risk work
Methodical approach to problem solving, with a high attention to detail
Ability to act pragmatically in the face of new challenges and exercise sound judgements based on overall business needs
Excellent interpersonal, communication skills, and ability to tailor communication to both technical and non-technical audiences
Ability to prepare comprehensive well written reports for internal and external stakeholders
Proven project management and organisational skills with track record of delivering projects to strict deadlines
Results oriented, with the energy and determination to succeed in a fast-paced environment
Advanced proficiency in using Microsoft Office

Job Responsibility

Support with the delivery of internal model validation as well as the production of validation reports for the Board
Support the risk managers in providing challenge of Beazley's first line processes around insurance and financial risk
Support the delivery of the Own Risk and Solvency Assessment (ORSA) for Beazley's various entities
Support with the delivery of technical provisions validation
Help prepare risk management reports for committees, and for internal and external presentations
Ensure close collaboration with other risk managers
Participate in project work as required
Support with the continued development of the wider risk management framework

Fulltime

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Market Risk Analyst

Job Description

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