Kennedy Pearce specialises in recruiting Market Risk professionals within the financial services sector who identify, measure, and manage risks arising from market fluctuations affecting trading portfolios, investments, and financial products.
Typical responsibilities for Market Risk roles in financial services include:
Assessing market risk exposures related to interest rates, foreign exchange, equities, and commodities
Developing and validating market risk models and stress testing scenarios
Monitoring risk limits and ensuring compliance with regulatory frameworks such as Basel III and IFRS 9
Preparing detailed risk reports and presenting findings to senior management and risk committees
Collaborating with trading desks, risk management, and finance teams to optimise risk-return profiles
Supporting regulatory reporting and compliance with FCA and PRA requirements
Using market risk tools and software such as RiskMetrics, SAS Risk Management, Bloomberg, and Murex
Kennedy Pearce places Market Risk specialists with strong quantitative skills, deep knowledge of financial markets, and expertise in regulatory risk management.
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