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Manager, Market Risk Reporting

BMO Financial Group

Toronto, ON, CAN permanent
Data AnalyticsReportingRisk ManagementRegulatory ReportingMarket RiskFinancial ModelingData IntegrationData GovernanceStress TestingReporting Framework

Application Deadline: 05/28/2026 Address: 250 Yonge Street Job Family Group: Data Analytics & Reporting Supports the execution of accurate and efficient reporting solutions for risk, regulatory ...

April 29, 2026 View Details
Milan, , Italy permanent
Risk ManagementFinancial AnalysisVaRSensitivity AnalysisScenario PlanningModel ValidationComplianceCustomer ServiceStakeholder CommunicationRisk Adverse Approach

Are you ready to join one of the fastest-growing energy groups in Europe? At MET Group, headquartered in Baar, Switzerland, we are transforming the energy landscape across 21 European countries and be...

April 21, 2026 View Details
Remote (Remote - Global - North America) Remote permanent
AnalyticalRisk ManagementVaRStress TestingSensitivity AnalysisMargin UtilisationERP systems experienceRisk AppetiteRisk RegisterEnterprise Risk Management

Who We Are: Alpaca is a US-headquartered self-clearing broker-dealer and brokerage infrastructure for stocks, ETFs, options, crypto, fixed income, 24/5 trading, and more. Our recent Series D funding ...

April 27, 2026 View Details
Hong Kong, Hong Kong SAR (Hong Kong ) permanent
Risk MonitoringAI Risk Management FrameworkLimits ManagementGreeksStop-loss LimitsMargin UtilisationCollateral EfficiencyLiquidation RiskAuto-DeleveragingPnL Attribution

Who We Are At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom. OKX is a leading crypto exchange and the developer of OKX Wallet, gi...

April 28, 2026 View Details
Singapore, , Singapore permanent
DevelopmentTechnical SpecificationFunctional SpecificationSystem TestingTroubleshootingCode ReviewQuality ControlUser ManagementL3 SupportBusiness KnowledgeRisk DomainGlobal Treasury

Accion Labs is a global technology services firm with offering a full range of product life-cycle services in the emerging technology segment. This includes Web 2.0, Open Source, SaaS/Cloud, Mobility,...

June 12, 2017 View Details
2 Locations permanent
Market Risk ManagementRisk ModellingStress TestingRegulatory ComplianceRegulatory ReportingCollaborationInteractive SolutionsRegulatory ProjectsRisk OverseeingModel Analysis

Job Description State Street Global Treasury Risk Management (GTRM) provides second line oversight of trading market risk across Markets and Treasury divisions as well as capital, liquidity and inves...

April 20, 2026 View Details
Toronto, ON, CAN permanent
Data AnalysisSQLExcelVBAPythonSDLCJIRARisk AnalysisProject ManagementCommunication

Application Deadline: 04/30/2026 Address: 250 Yonge Street Job Family Group: Data Analytics & Reporting Hybrid requirement: 3x per week in office (subject to change) Description As a member of...

April 17, 2026 View Details

Manager, Market Risk Capital

BMO Financial Group

Toronto, ON, CAN permanent
analytictroubleshootingmanual testingExcelPythonSQLC#VBArisk managementproject management

Application Deadline: 04/30/2026 Address: 250 Yonge Street Job Family Group: Data Analytics & Reporting Hybrid requirement: 3x per week in office (subject to change) Description As a member of...

April 17, 2026 View Details
Chicago, IL, USA permanent
Data AnalysisMachine LearningStatistical TechniquesRisk AnalysisFinancial ModelingReportingAutomationData CollectionComplianceStakeholder Management

Application Deadline: 04/17/2026 Address: 320 S Canal Street Job Family Group: Finance & Accounting Supports the research and development of quantitative risk modeling methodologies and related ...

April 15, 2026 View Details
Singapore, Singapore, Singapore contract
MurexMarket RiskCredit RiskVaRStress TestingRisk ManagementLIMS ManagementSimulationData MartTechnical KnowledgeBusiness Domain KnowledgeCommunication

• Self-motivated risk management professional with an interest in delivering strategic change solutions to enable effective solutions around traded risk management • Good understanding of key market r...

April 15, 2026 View Details
Madison Ave Corp permanent
Financial ModelingRisk AnalysisExcelTeamworkMentorshipCustomer-CentricRisk Management

2026 CIB Market Risk Summer Analyst - New York Country: United States of America It Starts Here: Santander is a global leader and innovator in the financial services industry and is evolving from a...

April 13, 2026 View Details
Madison Ave Corp permanent
Market Risk ManagementRegulatory ComplianceRegulatory RelationshipsAI ImplementationCross-Functional ExpertiseSecuritized Products TradingRisk Policies and GovernanceRisk InfrastructureCapital Usage

Head of Market Risk for Securitized Products Trading, Executive Director Country: United States of America It Starts Here: Santander is a global leader and innovator in the financial services indus...

April 13, 2026 View Details
New York City - NY (NY - New York City) Remote permanent
AnalyticalDetail-orientedForeign Exchange MarketsBankroll ManagementHedging StrategiesDerivativesRisk ReportingAsset RecordsFinancial ExposureMortgage ProductsCash Market HedgesConvexity

Employee Applicant Privacy Notice Who we are: Shape a brighter financial future with us. Together with our members, we’re changing the way people think about and interact with personal finance. We...

April 9, 2026 View Details
Lisbon, Lisbon, Portugal Hybrid permanent
Financial ProductsMarket DataMarket RiskIT Risk AnalysisAgile MethodologiesProject ManagementJiraConfluenceCommunicationCounterparty Risk

Natixis in Portugal is a Centre of Expertise whose mission is to transform traditional banking by developing innovative solutions for the business, operations and work culture of Groupe BPCE worldwide...

April 7, 2026 View Details

Head of Market Risk

Confidential

Singapore, Central Singapore, Singapore permanent
Market RiskRisk ManagementDerivativesLeverageLiquidationMarginExposure ToleranceMarket Trading ConditionsSystem DesignSystems ThinkingAuto-DeleveragingLoss Distribution

Location: Hybrid - Singapore/Malaysia About the Company: Our Client operates an on-chain trading platform within the Solana ecosystem, building systems that must perform reliably under real market co...

March 30, 2026 View Details
Oslo permanent
Financial ModelingRisk AnalysisDerivatives OperationsSQLPythonAI AutomationRegulatory Compliance

Market Risk Analyst Country: Norway About the Role Are you passionate about financial markets and risk management? As a Market Risk Analyst, you’ll play a key role in shaping how we manage and opt...

March 26, 2026 View Details
London, United Kingdom, United Kingdom Remote permanent
TradingDerivativesRisk ManagementAnalyticsControl SystemsRoom ControlSupport EscalationMarket ExpansionTrading Intuition

Building the Future of Crypto  Our Krakenites are a world-class team with crypto conviction, united by our desire to discover and unlock the potential of crypto and blockchain technology. What makes...

March 26, 2026 View Details
United States Remote permanent
TradingDerivativesRisk ManagementAnalyticsControl SystemsOptionsRisk Frameworks

Building the Future of Crypto  Our Krakenites are a world-class team with crypto conviction, united by our desire to discover and unlock the potential of crypto and blockchain technology. What makes...

March 26, 2026 View Details

Market Risk & Process Analyst

LouisDreyfusCompany

Sofia, Sofia City Province, Bulgaria Hybrid permanent
Cost Performance AnalysisProcess ImprovementData VisualizationDashboard CreationAutomationExcelPowerBIData IntegrationProject Implementation

Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our g...

March 25, 2026 View Details
3 Locations permanent
MathematicsStatisticsRisk ManagementModel ValidationRegulatory ComplianceQuantitative AnalysisData IntegrityTestingCommunicationRegulatory Knowledge

Senior Model Validation Associate – Liquidity and Market Risk Country: United States of America It Starts Here: Santander is a global leader and innovator in the financial services industry and is ...

March 23, 2026 View Details

Manager, Market Risk Analytics

BMO Financial Group

Toronto, ON, CAN permanent
Risk ManagementReporting SolutionsData AnalysisStress TestingBenefit-Risk AssessmentRegulatory ComplianceGovernanceBusiness StrategyStakeholder CommunicationProblem Analysis

Application Deadline: Address: 250 Yonge Street Job Family Group: Technology Supports the execution of accurate and efficient reporting solutions for risk, regulatory and management information t...

March 23, 2026 View Details
Toronto, ON, CAN permanent
Data AnalyticsStress TestingScenario AnalysisModel DevelopmentMethodologiesBusiness InsightsRegulatory ComplianceChange ManagementData GovernanceAnalytics Algorithms

Application Deadline: 04/02/2026 Address: 250 Yonge Street Job Family Group: Data Analytics & Reporting The role supports a fast‑paced, regulation‑heavy stress testing function that designs scen...

March 20, 2026 View Details
Budapest, , Hungary permanent
Market Risk ManagementRisk AssessmentSensitivity AnalysisScenario SimulationRegulatory ComplianceModel ValidationEnglish ProficiencyRegional Market KnowledgeRisk SolutionsVaR Back-Testing

About the European Sales Division The European Sales Division is at the heart of MET Group’s client-facing operations, serving as a trusted energy partner for a wide range of customers across 21 Euro...

March 19, 2026 View Details
Málaga, AN, Spain Hybrid permanent
ScalaPySparkMicroservicesAgileScrumMarket RiskDatabricksAWSCloud

Talan – Positive Innovation Talan is an international consulting group specializing in innovation and business transformation through technology. With over 7,200 consultants in 21 countries&#xa0...

March 19, 2026 View Details
Chicago, IL; Denver, CO; Lake Mary, FL; New York, NY (Chicago, IL, Lake Mary, FL, Menlo Park, CA, New York, NY) permanent
SQLMarket AnalysisRisk AssessmentData MonitoringCustomer ExperienceTechnology Adoption

Join us in building the future of finance. Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The la...

March 19, 2026 View Details
Greenwich, CT permanent
Environmental Risk AnalysisFinancial ModelingRisk ManagementQuantitative AnalysisPortfolio MonitoringStress TestingScenario AnalysisData ResearchReportingCollaboration

About AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past ...

March 19, 2026 View Details
Málaga, AN, Spain Hybrid permanent
Data ManagementStakeholder ManagementBig Data SystemsControl-MInformation AnalysisUser Acceptance TestingProduction DeploymentEnglish

Talan – Positive Innovation Talan is an international consulting group specializing in innovation and business transformation through technology. With over 7,200 consultants in 21 countries&#xa0...

March 18, 2026 View Details
Bengaluru Millenia permanent
Quantitative modellingOptions Portfolio Risk ManagementCustomer ValuationVaRHedge AccountingFinancial ModellingTransfer PricingSensitivitiesHedge Effectiveness

Line of Service Advisory Industry/Sector FS X-Sector Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people in risk and compliance focus on maint...

March 18, 2026 View Details
28050, MADRID, Madrid Hybrid permanent
Financial AnalysisRisk ManagementSQLPythonMicrosoft OfficeEnglish

¿Te entusiasma hacer crecer tu carrera?   BBVA es una compañía global con más de 160 años de historia que opera en más de 25 países donde damos servicio a más de 80 millones de clientes. Somos más de...

March 12, 2026 View Details
Madison Ave Corp permanent
Financial ModelingRisk AnalysisMarket Data ManagementRegulatory ComplianceQuantitative AnalysisRisk IdentificationSystem UpgradesTest Development

Vice President - Product Control, Market Risk – Corporate and Investment Banking (CIB) Country: United States of America It Starts Here: Santander is a global leader and innovator in the financial ...

March 11, 2026 View Details

Manager, Structural Market Risk

BMO Financial Group

2 Locations permanent
FinanceRisk AnalysisData AnalysisDashboard DevelopmentStatistical TechniquesAutomationData GovernanceStrategic AnalysisDatabase ManagementCollaboration

Application Deadline: 03/22/2026 Address: 320 S Canal Street Job Family Group: Finance & Accounting Hybrid requirement: Monday, Tuesday & every other Friday (half day) in office. Support the an...

March 9, 2026 View Details

Director Market Risk

Chariotenergy

Houston, TX permanent
Financial ModelingRisk AnalysisExcelMarket Risk ManagementTrading Systems

COMPANY OVERVIEW Chariot Energy, is an affiliate company of Hanwha Energy USA and ultimately Hanwha Group, a FORTUNE Global 500 firm that is among the eight largest business enterprises in South Kore...

March 9, 2026 View Details
Bengaluru Millenia permanent
Quantitative Schedule Risk AnalysisQuantitative ModellingPricing ModelsRegression AnalysisTime Series AnalysisPython ProgrammingProblem SolvingAnalytical ThinkingModel Risk ManagementStochastic Modelling

Line of Service Advisory Industry/Sector FS X-Sector Specialism Operations Management Level Senior Manager Job Description & Summary At PwC, our people in risk and compliance focus on maintai...

March 9, 2026 View Details
India (India ) permanent
Project ManagementRisk ManagementBusiness AnalysisStakeholder ManagementRequirements DocumentationCross-Functional CollaborationRegulatory ComplianceRegulatory CapitalOperation CostsRAG Status Tracking

Job Title: Business Analyst Market Risk About Us “Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and ha...

March 6, 2026 View Details
Poland permanent
JavaSpringMicroservicesJUnitMockitoCucumberJenkinsDesign PrinciplesDesign PatternsJDBCJIRA

CAPCO POLAND *We are looking for Poland based candidate. Capco is a fully independent, global management and technology consultancy. For 25 years we have combined innovative thinking with deep indus...

March 2, 2026 View Details
3 Locations permanent
Risk AnalysisRegulatory ComplianceFinancial InstrumentsHedgingRisk ManagementFinancial ModelingRegulationsData AnalysisRegulatory Reporting

Job Description State Street Global Treasury Risk Management (GTRM) provides second line oversight of trading market risk across Markets and Treasury divisions as well as liquidity risk, interest rat...

February 27, 2026 View Details
Madison Ave Corp permanent
PythonMicrosoft OfficeMarket RiskFinancial ProductsQuantitative SkillsReportingProject ManagementRegulatory ProjectsRegulatory Compliance

USA Associate, Market Risk (108RI1) Country: United States of America It Starts Here: Santander is a global leader and innovator in the financial services industry and is evolving from a high-impac...

February 26, 2026 View Details

Market Risk Developer

Unison Group

Singapore, Singapore, Singapore contract
Murex DatamartStress TestingRecertification TestingMagnetic ComponentsScriptMarket Risk FunctionalitiesSensitivitiesAntscript Development

· Minimum 7 years of overall IT experience, with at least 5 years of hands-on experience in Murex Market Risk Management module. · Proven track record in implementing and supporting market risk funct...

February 24, 2026 View Details

Manager, Structural Market Risk

BMO Financial Group

Toronto, ON, CAN permanent
Financial ModelingRisk AnalysisData VisualizationDashboard DesignStatistical AnalysisMachine LearningStatistical TechniquesData InterpretationBusiness CommunicationTechnical Specifications

Application Deadline: 03/30/2026 Address: 100 King Street West Job Family Group: Finance & Accounting WORKING CONDITIONS • This role has a hybrid mandate: 2-3x /week in-office. • Standard offic...

February 23, 2026 View Details
London, England, United Kingdom Hybrid permanent
Financial Indicators AnalysisFX HedgingInterest Rate RiskDerivativesSAP VC ModelingStress TestingExcel ModellingClient LeadershipProblem SolvingCollaborationFinancial Advisory

Validus Risk Management is a specialist, technology-enabled advisory firm at the intersection of financial markets, risk analytics, and strategic consulting. We partner with institutional investors, p...

January 8, 2026 View Details

Market Risk, Officer

State Street

3 Locations permanent
Financial ServicesDerivativesFXPayment RatesEquitiesModel HealthCounterparty RelationshipsCollateral ManagementTradingSQLPythonRisk Management

Who we are looking for The position is for a Counterparty Credit Risk Manager within the Global CCR team, which is part of the wider Financial Risk team within the Enterprise Risk Management Division...

February 20, 2026 View Details
New York, NY, United States contract
JavaPythonIT SupportMarket RiskTechnical ExpertiseSoftware DevelopmentVendor ManagementApplication MaintenanceBatch ProcessingOnsite Support

We provide Recruitment and Staffing services to many industries and domain through our innovative and customized solutions and passionate commitment to research. Ability to understand the hiring strat...

February 19, 2026 View Details
Mumbai Shivaji Park permanent
Ph.D.MathematicsStatisticsFinancial EngineeringValidationPythonAnalytical SkillsData InterpretationBiology AnalysisMarket Risk Model Development

Line of Service Advisory Industry/Sector FS X-Sector Specialism Risk Management Level Senior Associate Job Description & Summary At PwC, our people in risk and compliance focus on maintaining...

February 18, 2026 View Details
Remote Remote permanent
Advanced AnalyticsMachine LearningSQLData QualityData VisualizationDashboard DevelopmentCross-functional CollaborationExperimentData Asset ManagementMachine Learning Approaches

Build something people love Wealthsimple is on a mission to help everyone achieve financial freedom by reimagining what it means to manage your money. Using smart technology, we take financial service...

February 17, 2026 View Details
Sofia, Sofia City Province, Bulgaria Hybrid permanent
Market RiskProcess ImprovementData AnalysisExcelPowerBIAutomationCommunicationProblem SolvingAgri Commodities

Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our g...

February 16, 2026 View Details
Toronto, ON, CAN permanent
Model DevelopmentImplementationOversightCollaborationAssumption GovernanceOnline marketing data analyticsStrategic AdvisoryStakeholder PartnershipModel MonitoringAssumption Refinement

Application Deadline: 03/01/2026 Address: 100 King Street West Job Family Group: Finance & Accounting The Senior Manager, Structural Market Risk (SMR) leads the development, enhancement, and imp...

February 12, 2026 View Details
2 Locations permanent
MathematicsStatisticsRisk ManagementModel ValidationRegulatory ComplianceQuantitative AnalysisData IntegrityTestingRemediationCommunication

Model Validation Associate – Liquidity and Market Risk Country: United States of America It Starts Here: Santander is a global leader and innovator in the financial services industry and is evolvin...

February 12, 2026 View Details
Portugal, , Portugal Hybrid permanent
Risk AnalysisQuantitative AnalysisReportingStress TestingMarket RiskReserves ManagementConsolidationRegulatory ReportingMentoring

Natixis in Portugal is a Centre of Expertise whose mission is to transform traditional banking by developing innovative solutions for the business, operations and work culture of Groupe BPCE worldwide...

February 10, 2026 View Details
3 Locations permanent
Model DevelopmentImplementationOnline marketing data analyticsStrategic AdvisoryStakeholder PartnershipCollaborationDocumentationMonitoringComplianceAssumption Governance

Application Deadline: 02/26/2026 Address: 320 S Canal Street Job Family Group: Finance & Accounting The Senior Manager, Structural Market Risk (SMR) leads the development, enhancement, and imple...

February 12, 2026 View Details
Add ALL locations here (New York) Remote permanent
Data visualizationMachine LearningBig DataCredit Risk AnalysisExperiment designSegmentation AnalysisBenefit and Cost Analysis

Employee Applicant Privacy Notice Who we are: Shape a brighter financial future with us. Together with our members, we’re changing the way people think about and interact with personal finance. We...

February 11, 2026 View Details