1 to 25 of 174 Risk Analytics Jobs in London

GCC at Paritas Recruitment Location: London, United Kingdom (Hybrid) Salary: Up to £90,000 + Bonus Paritas is partnered with a leading global asset manager seeking a Senior Investment Risk Analyst to join their multi-asset, multi-strategy investment risk function. This role sits at the intersection of risk, portfolio management, and quantitative analysis — ideal for someone … who blends technical rigour with strong communication and commercial insight. You’ll work directly with portfolio managers, heads of desks, and senior leadership to provide high-quality, timely risk insights that inform investment decisions across asset classes. This is an excellent opportunity to work in a collaborative, high-performing environment where your input will help shape risk frameworks … and portfolio optimisation strategies. Key Responsibilities: Own and enhance the production of accurate and timely risk analytics for multi-asset portfolios Analyse and interpret risk attribution for use by portfolio managers, asset class heads, and senior stakeholders Partner with investment teams to support portfolio reviews, fund structuring, and optimisation Respond to direct risk-related queries from More ❯

exclusive features. Millennium is a top tier global hedge fund with a strong commitment to leveraging innovations in technology and data science to solve complex problems for the business. Risk Technology team is looking for a Quantitative Developer who would leverage Python, Cloud infrastructure (AWS), and scientific frameworks to provide data-driven, risk management solutions to Risk Managers, Portfolio Managers, Business Management. Responsibilities Work in the intersection of Portfolio Management, Risk Management and Quantitative Research to develop risk analytics solutions for Equity Derivatives businesses. Collaborate with risk management for rapid prototyping and delivery of solutions to enhancement risk metrics. Develop data ingestion pipelines and analytics the generated information. Design and … Mentor junior team members, fostering growth and collaboration within the team. Fit into the active culture of Millennium, judged by the ability to deliver timely solutions to Portfolio and Risk Managers Required Skills/Experience Minimum 5 years of experience using Python and scientific python libraries (e.g., pandas, NumpPy, SciPy). Strong understanding of cloud infrastructure and experience working More ❯

and data science to solve complex problems. As part of the vision the firm is looking to hire a quantitative developer to work on the next generation price and risk analytics platform. In addition to contributing to the development of this library, the role involves interacting with and supporting users, gathering requirements, and facilitating integration with upstream systems. … Millennium offers a dynamic, fast-paced environment with exceptional growth opportunities. Responsibilities Building and maintaining our in-house quantitative pricing and risk library (C++) Facilitate the integration of this library into upstream applications Maintain and enhance the eco-system around the library, including communication with other departments and groups within the firm Promote C++ coding and design best practices … Able to work as part of a team in a fast-paced environment Detail oriented, organised, demonstrating thoroughness and strong ownership of work Optional Experience working with pricing/risk analytics libraries Experience working with cross platform C++ development (Windows/Linux) Knowledge of financial instruments in any asset class Seniority level Seniority level Entry level Employment type More ❯

Senior Investment Risk Analyst - Perm Location: London, United Kingdom Hybrid Working Model Salary: Up to £90,000 + Bonus Paritas is aligned with a leading & global asset management client who is seeking a Senior Risk Analyst to support across multi-strategy, multi-asset portfolios. The nature of the role demands a quantitative mindset, programming ability, and good knowledge … of factor models and derivatives. You will possess good communication and interpersonal skills, a good understanding of risk models and different investment processes, combined with self-sufficiency and initiatives. You will: Design processes to ensure that accurate risk analytics are available on a timely basis. Analyse risk attribution reports for use by the Portfolio Managers, Head … s of, Asset Class Heads, and other interested users of the data, such as senior management, board directors, marketing, and compliance. Work with Portfolio Managers in regular risk review meetings, as well as off-cycle focus discussions, covering all aspects of investment risk, performance and other relevant metrics to ensure portfolios are managed in the client’s best More ❯

Senior Investment Risk Analyst - Perm Location: London, United Kingdom Hybrid Working Model Salary: Up to £90,000 + Bonus Paritas is aligned with a leading & global asset management client who is seeking a Senior Risk Analyst to support across multi-strategy, multi-asset portfolios. The nature of the role demands a quantitative mindset, programming ability, and good knowledge … of factor models and derivatives. You will possess good communication and interpersonal skills, a good understanding of risk models and different investment processes, combined with self-sufficiency and initiatives. You will: Design processes to ensure that accurate risk analytics are available on a timely basis. Analyse risk attribution reports for use by the Portfolio Managers, Head … s of, Asset Class Heads, and other interested users of the data, such as senior management, board directors, marketing, and compliance. Work with Portfolio Managers in regular risk review meetings, as well as off-cycle focus discussions, covering all aspects of investment risk, performance and other relevant metrics to ensure portfolios are managed in the client’s best More ❯

the value of our clients' portfolios by providing easier access to integrated liquidity, financing and research. We back our trading and securities lending solutions with proprietary technology that mitigates risk, and with flow research that offers insights into investor behavior. Our data and analytics teams give asset owners and managers insights that help put strategy into action. You … will provide information and data management plus analytics that help plot results and manage risk. Working with us, you will help keep our clients connected to market trends as they happen. Business Strategy and Project Management ( 63 ) jobs Compliance, Risk and Legal ( 49 ) jobs Data, Research and Trading ( 24 ) jobs Finance and Audit ( 61 ) jobs Financial Software and … provisioning, working Develop and execute robust validation framework for AI/ML models, including generative AI, nature language processing and deep learning models. 5+ years of experience in quantitative analytics includi We are looking for an experienced quantitative analyst with a Master's or PhD in a quantitative discipline and 2-4 years of financial modeling experience. Key responsibilities More ❯

is provided by Cornwallis Elt. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range Head of Quantitative Risk Analytics – Quantitative Finance, Counterparty Credit Risk, Model Development, Model Validation, Risk Analysis, Python, R, SQL, Numerix, - City of London, Permanent A senior Quantitative Specialist is sought … after by a Global Investment Bank to take ownership of their European Counterparty Credit Risk (CRR) modelling function, as part of the wider Risk Analytics group. In this role, you will be responsible for managing the end-to-end modelling lifecycle, being responsible for methodology, model design and development, through to implementation and validation, helping support local … Counterparty Credit Risk Management. This will be a multi-functional role, with responsibility for building and maintaining the modelling infrastructure and ecosystem, as well as undertaking quantitative research to keep models up to date ensuring the business have access to accurate analytics. You will work closely with the business and other quantitative specialists for a cohesive model development process More ❯

tools that empower you to own your career. Join MUFG, where being inspired is expected and making a meaningful impact is rewarded. OVERVIEW OF THE DEPARTMENT/SECTION Enterprise Risk Management (ERM) is responsible for supporting the EMEA Chief Risk Officer to implement an effective risk governance framework across MUFG EMEA, and providing a holistic view of … the risks facing MUFG in EMEA, including environmental and social risk management. The Model Risk Management (MRM) within ERM is responsible for model governance and the validation of models used by MUFG in EMEA. This includes, among others, risk models which are used for risk measurement and decision-making purposes. MRM works closely with Risk Analytics and Front Office quants to ensure that all risk models are validated on a periodic basis as well as at inception and changes. MRM provides regular model risk reporting to model oversight committees and the Board. MAIN PURPOSE OF THE ROLE Independent model validation of quantitative methodologies, both initial and periodic, across all asset classes More ❯

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Job Description Position/Group description: The Risk Technology group builds and supports a global risk platform enabling the Risk Management group to oversee all areas of risk across the Firm. The risk platform provides … the Role: We are seeking a highly skilled and strategic Software Engineering Manager to lead a team of engineers focused on building and maintaining technology solutions that support financial risk technology focused on market risk and counterparty credit risk. This role is pivotal in ensuring the development of scalable, secure, and high-performance systems that enable real-time … risk assessment, regulatory compliance, and data-driven decision-making across the organization. Key Responsibilities: Lead and mentor a team of software engineers in the design, development, and deployment of risk management platforms and tools. Partner with risk managers, quants, traders, and technology teams to implement technology solutions for risk management Drive the adoption of modern engineering More ❯

response to market demands, client expectations, and the increasing sophistication of investment strategies. This role sits within the ISS Delivery team, which partners closely with our front office investment risk teams to deliver change that enhances investment decision-making and risk management capabilities. We are seeking a Business Analyst with deep subject matter expertise in Investment Risk and experience working directly with Portfolio Managers, Portfolio Construction and Investment Risk Teams to support portfolio construction and analytics processes. The successful candidate will bring front office exposure and act as a trusted advisor - partnering with business stakeholders to shape how technology can best support the growth of our businesses. As a Senior Business Analyst, you will … depth high quality business analysis, including detailed requirements, process mapping, and documentation to support the delivery of effective and scalable technology solutions. Acting as a domain SME in Investment Risk and partnering with business leaders to shape and prioritise initiatives. Collaborating closely with technology counterparts (architects, engineers, and other business analysts) and operational teams across geographical locations to deliver More ❯

and CEO, you will be a key partner in driving multi-million-dollar portfolio growth across diverse asset classes. You will shape high-impact capital allocation decisions, design robust risk frameworks, and help cultivate a culture of analytical excellence within a discreet, focused environment. This is an opportunity for a proven investment leader to make a foundational impact on … support including flights, visa sponsorship, and two weeks of hotel accommodation upon arrival. Innovate with Advanced Tools: Leverage Bloomberg, Barra/Axioma, proprietary quantitative models, and advanced Python-based analytics frameworks to drive sophisticated investment decisions and cutting-edge financial modeling. What You'll Achieve: Architect Strategic Investments: Lead the development of sophisticated investment portfolio strategies across multiple asset … classes that drive exceptional returns. Design Risk Management Excellence: Develop and implement comprehensive risk frameworks that ensure robust oversight while optimizing portfolio performance. Lead Quantitative Innovation: Spearhead research initiatives that enhance our investment models across equities, credit, and options markets. Drive Investment Policy Formation: Partner with the CIO to formulate strategic investment approaches that balance growth objectives with More ❯

and CEO, you will be a key partner in driving multi-million-dollar portfolio growth across diverse asset classes. You will shape high-impact capital allocation decisions, design robust risk frameworks, and help cultivate a culture of analytical excellence within a discreet, focused environment. This is an opportunity for a proven investment leader to make a foundational impact on … support including flights, visa sponsorship, and two weeks of hotel accommodation upon arrival. Innovate with Advanced Tools: Leverage Bloomberg, Barra/Axioma, proprietary quantitative models, and advanced Python-based analytics frameworks to drive sophisticated investment decisions and cutting-edge financial modeling. What You'll Achieve: Architect Strategic Investments: Lead the development of sophisticated investment portfolio strategies across multiple asset … classes that drive exceptional returns. Design Risk Management Excellence: Develop and implement comprehensive risk frameworks that ensure robust oversight while optimizing portfolio performance. Lead Quantitative Innovation: Spearhead research initiatives that enhance our investment models across equities, credit, and options markets. Drive Investment Policy Formation: Partner with the CIO to formulate strategic investment approaches that balance growth objectives with More ❯

and CEO, you will be a key partner in driving multi-million-dollar portfolio growth across diverse asset classes. You will shape high-impact capital allocation decisions, design robust risk frameworks, and help cultivate a culture of analytical excellence within a discreet, focused environment. This is an opportunity for a proven investment leader to make a foundational impact on … support including flights, visa sponsorship, and two weeks of hotel accommodation upon arrival. Innovate with Advanced Tools: Leverage Bloomberg, Barra/Axioma, proprietary quantitative models, and advanced Python-based analytics frameworks to drive sophisticated investment decisions and cutting-edge financial modeling. What You'll Achieve: Architect Strategic Investments: Lead the development of sophisticated investment portfolio strategies across multiple asset … classes that drive exceptional returns. Design Risk Management Excellence: Develop and implement comprehensive risk frameworks that ensure robust oversight while optimizing portfolio performance. Lead Quantitative Innovation: Spearhead research initiatives that enhance our investment models across equities, credit, and options markets. Drive Investment Policy Formation: Partner with the CIO to formulate strategic investment approaches that balance growth objectives with More ❯

myGwork – the largest global platform for the + business community. Please do not contact the recruiter directly. 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. The team is primarily responsible for … technical and quantitative aptitude providing CCR oversight as part of the Global CCR team. What you will be responsible for As CCR Manager you will · Provide global independent credit risk oversight of credit exposures across CCR activities including risk identification, risk measurement, risk controls and limits, documentation and risk monitoring and reporting · Authorize trades for … Hedge Fund, Financial Institutions and Prime Brokerage clients across SFT, OTC and PB products based on pre trade stress analysis and risk appetite · Establish and maintain standards for acceptable collateral across business lines, ensuring margin is dynamic and sufficient to protect against market and concentration risks and satisfy regulatory requirements · Provide global independent credit risk oversight of stressed More ❯

Quantitative Analyst – Commodities Derivatives Modelling Location: London Employment Type: Permanent A leading global investment bank is seeking a highly skilled Quantitative Analyst to join its front-office quantitative analytics team, with a focus on commodities derivatives modelling . This role offers the opportunity to contribute to the design, development, and enhancement of state-of-the-art pricing models and … volatility frameworks that underpin the firm’s global commodities trading and risk management activities. The successful candidate will combine strong quantitative expertise with advanced programming capabilities and a deep understanding of derivative pricing and volatility modelling. While direct experience in commodities is preferred, relevant expertise in other asset classes such as FX or equities with complex volatility dynamics will … also be considered. Key Responsibilities: Develop, implement, and maintain pricing and risk models across a wide range of commodities derivatives. Design and calibrate volatility models and surfaces to support trading and risk functions. Deliver scalable and efficient analytics infrastructure using C++ and Python , aligned with front-office requirements. Work closely with trading, structuring, and risk teams More ❯

Quantitative Analyst – Commodities Derivatives Modelling Location: London Employment Type: Permanent A leading global investment bank is seeking a highly skilled Quantitative Analyst to join its front-office quantitative analytics team, with a focus on commodities derivatives modelling . This role offers the opportunity to contribute to the design, development, and enhancement of state-of-the-art pricing models and … volatility frameworks that underpin the firm’s global commodities trading and risk management activities. The successful candidate will combine strong quantitative expertise with advanced programming capabilities and a deep understanding of derivative pricing and volatility modelling. While direct experience in commodities is preferred, relevant expertise in other asset classes such as FX or equities with complex volatility dynamics will … also be considered. Key Responsibilities: Develop, implement, and maintain pricing and risk models across a wide range of commodities derivatives. Design and calibrate volatility models and surfaces to support trading and risk functions. Deliver scalable and efficient analytics infrastructure using C++ and Python , aligned with front-office requirements. Work closely with trading, structuring, and risk teams More ❯

standing clients, a large public investment manager. In this role, you will lead the development of quantitative trading and portfolio management applications, working closely with traders, portfolio managers, and risk teams to deliver cutting-edge solutions in private credit and insurance. This is a high-impact role at the intersection of quantitative finance, trading technology, and software engineering, where … you will develop pricing models, risk analytics, and trading tools that drive real business decisions. The team operates with a startup mindset, offering the agility to innovate within a global financial powerhouse. If you're excited about solving real-world trading and portfolio challenges through technology, data, and quantitative methods, we'd love to hear from you. Requirements … Experience in private credit, hedge funds, or investment management, building trading tools, risk models, or portfolio management and portfolio construction applications Significant quantitative skills. Hands-on experience coding in Python and JavaScript, with a deep understanding of financial data pipelines and modeling Strong background in discovery, planning, and roadmapping, collaborating directly with traders, portfolio managers, and risk teams More ❯

sales team success. Key words: sales director, head of sales, sales manager, VP sales, sales leader, hedge funds, buy side, asset management, investment management, portfolio management, data management, investment analytics, risk management, portfolio construction, portfolio analytics, performance attribution, risk analytics, OMS, regulatory reporting, accounting, client reporting, OMS, front office, middle office, back office. Seniority level More ❯

manage money in real time at every step of the investment process. Aladdin exists so that every financial professional can see, understand, and act with clarity. Aladdin combines sophisticated risk analytics with comprehensive portfolio management, trading, and operations tools on a single platform to power informed decision-making. The platform builds a connective tissue for thousands of users … z2bz0 years of experience in leading commercials/sales experience with distributed applications in and around financial services Experience in investment accounting, investment operations, portfolio management, trading or risk management is a must Familiarity with capital markets instruments (equities, fixed income, derivatives) or a solid understanding of the investment lifecycle or workflow expertise Strong analytical mindset and ability to More ❯

have impact' across existing accounts and seeking out new client names. Our client is an international award-winning investment technology and research provider with a particularly strong institutional portfolio analytics offering i.e. multi-asset class performance, portfolio construction, attribution, factor analysis, manager research and risk analytics etc. The company is going through a global growth phase and … bigger players, and as part of this growth are continuing to expand and looking to appoint a sales professional in London. You'll be responsible for selling their investment analytics & research solutions to institutional asset managers, fund managers, hedge funds, pension funds and asset allocators etc. The role focus is on new business revenue, but you'll also have … in Europe and reap both the professional and personal rewards that come with such a sales position! Appropriate applicants will have: Experience selling buy side investment analysis/portfolio analytics/performance/risk analytics, index or investment research solutions. Ideally this experience will have been gained working for either a technology, financial information or investment research More ❯

Are you a German speaking sales professional with experience selling investment analytics solutions, who would like to reap the rewards of selling a sophisticated front office investment analytics proposition? Our client is a high growth investment analytics fintech, with a unique solution with very little competition in their area of quantitative risk analytics to analyse … to 'make the role your own' and reap the benefits of an untapped market to go after! Appropriate applicants will have: Experience selling buy side investment analysis/portfolio analytics/market risk/quantitative/financial engineering type solutions. Ideally this experience will have been gained working for either a quantitative financial technology provider or a financial … sales executive, sales manager, sales director, account executive, sales representative, VP Sales, hedge funds, buy side, asset management, investment management, mutual fund, quantitative analysis, investment analysis, portfolio management, investment analytics, index, indices, investment research, portfolio construction, portfolio management, portfolio analysis, portfolio analytics, portfolio optimization, risk management, risk analytics, manager research, market risk, financial engineering More ❯

Are you a French speaking, new business sales professional with experience selling investment analytics solutions, who would like to reap the rewards of selling a sophisticated front office investment analytics proposition? Our client is a high growth investment analytics fintech, with a unique solution with very little competition in their area of quantitative analytics to analyse … to 'make the role your own' and reap the benefits of an untapped market to go after! Appropriate applicants will have: Experience selling buy side investment analysis/portfolio analytics/market risk management/quantitative/index/investment research type solutions. Ideally this experience will have been gained working for either a technology, financial information, or … sales executive, sales manager, sales director, account executive, sales representative, VP Sales, hedge funds, buy side, asset management, investment management, mutual fund, quantitative analysis, investment analysis, portfolio management, investment analytics, index, indices, investment research, portfolio construction, portfolio management, portfolio analysis, portfolio analytics, portfolio optimization, risk management, risk analytics, manager research, market risk, factor models More ❯

Head of Lending & Financing Risk Technology Head of Lending & Financing Risk Technology Direct message the job poster from Selby Jennings We're working with a leading global financial institution to find a senior technology leader to drive the delivery of data, analytics, and risk solutions across their lending syndication and financing risk business. This is … high-impact role at the intersection of credit, data, and modern software delivery - ideal for someone who thrives in complex environments and wants to shape the future of credit risk technology. What You'll Be Doing Lead the design and delivery of scalable analytics and risk solutions supporting loan syndication, portfolio management, and financing risk. Collaborate with … data scientists, and business stakeholders. Translate business needs into modern, data-driven software solutions that improve decision-making and revenue optimization. Oversee the development of tools that support credit risk analytics, commercial loan pipelines, and portfolio optimization. Manage complex software projects, ensuring timely delivery, cost tracking, and alignment with business goals. Leverage AI and GenAI tools to enhance More ❯

just what we do that matters-it's how we do it. DRW is a place of high expectations, integrity, innovation and a willingness to challenge consensus. As a Risk Analyst on our Risk Operations team, you will work across a wide variety of asset classes to deliver risk analytics and implement/monitor risk data controls. You will also work closely with Risk Managers to configure and improve our risk systems, methodologies, and limits. This role also involves frequent interaction with risk developers and collaboration with other groups across the firm. Over time, this role offers the opportunity to grow into risk management responsibilities, including monitoring of markets and … risk drivers across portfolios, evaluating new trade/strategy ideas, and communicating with traders/senior management when risks grow beyond established tolerances. Responsibilities: Prototype and implement risk dashboards to improve transparency across various products Build and improve tools and configure models to help manage risks Run and automate analysis processes and perform ad hoc data analysis Validate More ❯

on the ground authenticity at the heart of everything we do, our comprehensive array of commercial products and services enable you to work directly with our clients, across hedging, risk management, execution and clearing, OTC products, commodity finance and more. Payments : A Swift-accredited service bureau and member, our Payments division provides NGOs, institutions and non-profits the ability … efficiently. From strategic marketing and financial management to human resources and operational oversight, you'll have the opportunity to optimize processes and implement game-changing policies. Position purpose: The Risk Valuation Group is responsible for understanding, implementing and ensuring uniform valuation processes, practices and modelling across all StoneX entities. The group also works closely with the Market Risk … transactions to exotic options across almost all asset classes with a heavy emphasis in currencies, energy, metals, and soft commodities. This role will work in coordination with the London Risk Valuations Team and the broader US-based Risk Valuation group. Responsibilities Primary Accountabilities: Develop complete understanding of firm-wide trading positions, systems, models, data inputs and pricing sources More ❯