26 to 50 of 438 Permanent Risk Management Jobs in London

A leading international bank is looking for a Senior Risk Manager to join its UK operations initially on a 6-month full-time contract, with a view to going permanent. This is a key role leading the enhancement of the bank's overall Operational Risk Management Framework … as well as providing oversight on Prudential Risk matters. The successful candidate will report directly to the Deputy Chief Risk Officer. Responsibilities: Update the Operational Risk Management Policy and the Risk Registers Report on Operational risk incidents and related MI Support the Deputy CRO … in preparing prudential risk, including Pillar III, ICAAP and ILAAP Prepare regulatory reports for the PRA and the parent bank, in addition to oversight on capital and liquidity returns Convene the Risk Management Committee of the Retail arm of the bank Prepare and review the Risk more »

My client, a flagship European branch of an APAC-headquartered banking organisation are looking to hire a Mandarin Speaking Market Risk AVP. The successful candidate will enjoy the task of the creation, upkeep, and advocacy of the Bank’s Enterprise Risk Management Framework (ERMF) and related activities. … It also provides independent second line of defense oversight for Traded Market Risk, IRRBB & FX Risk, Operational Risk, Model Risk management activities, and project management activities (i.e., project risk) within the Bank. As an Assistant Vice President of Market Risk (IRRBB), your … focus will be on IRRBB (non-traded Market Risk), with the responsibility of managing both traded and non-traded market risk profiles. You will evaluate the effectiveness of market risk management activities across the UK entities, working alongside other members of the Market Risk Team. more »

and purpose align with your own, we would love to hear from you! Your opportunity We are seeking an experienced Head of Equity Investment Risk/Senior Risk Manager with a specialization in Equities to join our dynamic Investment Risk team. This role is pivotal in ensuring … identifies, evaluates, and mitigates investment risks effectively, contributing to our commitment to deliver outstanding results to our clients. You will: Use a variety of risk models and expert judgement based on market conditions to assess the risks of portfolios and engage with Portfolio Managers to help improve risk adjusted returns and manage downside risk Design and analyse risk attribution reports for use by the Portfolio Managers, Senior Management, and other teams e.g. Marketing and Compliance Cover all aspects of investment risk, performance and other relevant metrics to ensure portfolios are managed in the more »

Exciting opportunity to join a Global Commodity Trading company who is looking for a Senior Market Risk to join their Risk Team. The company is expanding and offers excellent opportunities/development. The company trade Oil , Gas Power and LNG. Monitor and evaluate daily market risk, i.e. … of the current market trends as well as anticipating emerging risks that are affecting the trading strategies/goals. Collaborate with traders to provide risk solutioning strategies using approved risk mitigation tools in protecting/creating/maximizing value of the trading strategies. Execute daily risk reporting … as well as periodic reporting to internal stakeholders such as Management, Board, Group Risk and to external stakeholders such as market regulators as part of regulatory compliance. Market Risk: Produce timely issuance of Daily Risk PNL Exposure using relevant ETRMs in place. Provide overall market exposure more »

If you’re a self-motivated Risk Manager & Researcher; with a very strong quantitative background, plus experience of risk managing systematic investment strategies ; we’d love to hear from you. Our client is an active investment management firm who have an exciting opportunity for a Quantitative Risk … with intellectual curiosity and an interest in working in Quantitative Research within a collaborative environment and be involved with research and development of new risk analytics. Key Responsibilities: Monitor and manage risk and work with all areas within the business to resolve risk issues as they arise … Assist in building out the broader risk framework and analytical infrastructure – including internal risk models and code Conduct research into new risk measurement and management techniques Further develop the risk management framework and broaden awareness and good risk culture across all functions Reporting more »

comprise of five portfolios and several integration programmes. This role reports into the Commercial Portfolio Director. Key areas of responsibility and accountability are: Programme Management: Collaborating with cross-functional teams and Informa Group to ensure alignment with the commercial portfolio strategies and goals. Lead the planning, execution and monitoring … of assisted sales-related projects to achieve strategic objectives. Develop programme roadmaps, timelines, deliverables and milestones in alignment with commercial portfolio goals. Stakeholder Management and Change Management: Identify, build and maintain good relationship with stakeholders including senior management, shaping squad, delivery teams, adoption team, transformation teams and … external partners. Balance the management of stakeholders and management for stakeholders to adjust expectation and impact. Provide regular and timely updates on programme progress, deliverables, milestones and financial performance to stakeholders. Manage the change process related to the programme initiatives. Governance, Team Leadership and Cross-Functional Collaboration: Establish more »

look to develop deep linkages with our clients and help clients make best usage of our products in the context of their investment or risk process and their business goals. The individual will be responsible for supporting a suite of our Analytics Products. This will involve sharing best practices … explaining risk models applied to multi asset class portfolios and partnering with the sales team to provide expertise in client engagements and pre-sales activities. Successful candidates will have a thorough knowledge of market risk measurement and management, pricing of asset types (including equity, fixed income, commodities … analytics; hold advanced client trainings/workshops; present in seminars Specific Knowledge/Skills Very strong analytical skills in regard to simulation techniques for risk management, factor modelling, portfolio management and performance attribution; experience with Barra or RiskMetrics models and software a plus. Deep understanding of global more »

Risk Training Manager with a leading international bank in London Are you passionate about risk management and skilled in training and development? We are delighted to partner with a globally recognised leading international bank with headquarters in London seeking a dynamic individual to join their Global Training … function, supporting the EMEA region. In this role, you will play a crucial part in managing risk training initiatives, collaborating closely with regional counterparts and the Global Risk Management Group. Key Responsibilities of the Risk Training Manager: Collaborate with regional and global teams to develop and … execute the global Risk Management Group training plan and the EMEA Risk Training Plan Take ownership of end-to-end project management for Risk Training in the EMEA region, including needs assessment, engagement of subject matter experts, program design, content creation, record keeping, and data more »

depending on experience + bonus + benefits City of London (On site) THE COMPANY They are a renowned, independent, global specialist treasury and risk management consultancy offering expert advice and practical support to corporates, investment management, asset management and alternatives investment funds. They offer a range … of treasury solutions and financial risk management solutions to clients. This is a new role which supports further expansion of their treasury solutions offering which offers automated treasury operations coupled with advanced data and analytics. SKILLS AND EXPERIENCE REQUIRED The role is an entry level role for a … to support value adding insight for clients. Support treasury solutions consulting activities. Managing daily treasury operations for clients, including cash positioning, forecasting, bank account management, risk management, and cash investments, using the company’s technology platform. You will collaborate with the company’s developers to ensure efficient more »

Support Analyst to join their team in London. A candidate in this role interfaces with all EMEA based trading teams, Technology teams, External vendors, Risk Management, Operations, Brokers. This firm are looking for a L1/L2 Trading Applications Support Analyst – FIC to provide trade support to all … requirements, marketing & implementing the algos with PM teams. Level 2 support – assist with automating processes to increase efficiency and streamline trade support Incident & Change management Document and create new knowledge base to provide the most effective solutions to trading issues Manage communications with wide range of stakeholders (firm management, brokers, development teams, risk management) Trading Platform Onboarding and Management: Platform onboarding : coordinate with vendors/internal application owner and tradefloor support to ensure trading platforms are correctly installed, configured, and tested User onboarding : responsible for the setup of new users, configuring accounts, product permissions, coordinate more »

We are hiring a Third-Party Risk Analyst, Third-Party Risk Management (TPRM) is a relatively new field within CMC, we are forming a new team within Procurement dedicated to comprehensively understanding and mitigating the risks posed by our suppliers. As a Third-Party Risk Analyst … opportunity to help shape the future of TPRM within our company, ensuring compliance with regulatory standards and internal policies while fostering a culture of risk awareness and mitigation on a global scale. Conduct thorough assessments of potential and existing third-party vendors to identify and evaluate associated risks. Monitor … the activities and performance of third parties to ensure ongoing compliance, escalating risk issues as necessary. Responsible for the implementation and embedding of the Third-Party Risk Management Framework Management of the Third-Party Risk Database Delivery of targeted training and awareness to support the more »

A market leading and well respected global hedge fund is looking to hire a Risk Analyst to their team in London. Our client has substantial assets in AUM and invests across a wide range of strategies and a 10+ year track record. The Risk Analyst would be involved … in all risk related matters and assist the Risk Management team in their day-to-day responsibilities. This Risk seat on offer is a generalist one, where the roles responsibilities will develop and evolve as the successful applicant gains experience within the fund, this position reports … in the Chief Risk Officer. In addition, the Risk Analyst will implement risk policies and processes, provide hands-on development and enhancement of existing risk methodology across investment portfolios, assure controls are operating effectively, and the continual close work with the Portfolio Managers to analyse, quantify more »

The post holder will manage and provide leadership of the performance, activities and operation of the Programme Management Office with the objective of ensuring all Skills & Employment projects are delivered using 'best-practice' project delivery methodologies to enable and support delivery within the agreed scope, time, cost and quality. … Main responsibilities will include: Lead on all aspects of standard setting and monitoring of Quality, Risk and Assurance to enable and support the effective and efficient performance of the Skills and Employment Delivery Teams in the development, implementation and delivery of projects related to the existing Mayoral and externally … promote best practice in managing interrelated projects and programmes to support successful delivery of the Skills and Employment agenda. Principal accountabilities Lead on programme management across all the Skills and Employment Unit programmes in line with any GLA programme management methodology to deliver the agreed aims and outcomes more »

of the project lifecycle, from planning and execution to delivery and closure. This role requires a strategic thinker with a strong background in financial management, risk management, technical software projects, and stakeholder management. Key Responsibilities: Project Planning and Execution: Develop and maintain comprehensive project plans, timelines, and … Coordinate resources, tasks, and activities to ensure project milestones are met. Monitor project progress and proactively identify and address any issues or risks. Financial Management: Manage project budgets and expenses, ensuring adherence to financial guidelines. Forecast and track project financials, including expenditures and revenues. Provide regular financial reports to … stakeholders and senior management. Risk Management: Identify potential risks and develop mitigation strategies to minimize their impact on the project. Monitor and evaluate risks throughout the project lifecycle, implementing corrective actions as needed. Communicate risks and mitigation plans to stakeholders and project team members. Technical Software Projects: Oversee more »

successful delivery of multiple workstreams including vendors that will see the successful deployment of a comprehensive IDAM capability requiring strategic leadership, managing resources, financial management & following established governance, whilst ensuring the efficient and effective execution of this programme. Experienced professional with full programme lifecycle management of large transformational … role involves a significant amount of stakeholder engagement; both at central and local site level, planning and execution, controls applied for planning, issue and risk management, as well as reporting on a day-to-day and key milestone/deliverable basis. It is also critical a quality-based … all audiences up to C-Level leaders (Required) Demonstrable experience in articulating project/programme delivery in business language and advising on any appropriate management action (Required) Possess complex delivery and business change adoption experience Experience of Identity and Access Management governance environments, challenges, and best practices Implemented more »

Our client are a multi-national civil and infrastructure group looking for a Project Controls Risk Engineer based in Euston working on HS2. Role: The successful candidate will deliver the wide project controls responsibilities with particular focus on risk control and management processes. Key Responsibilities include but … are not limited to: Maintaining and developing the WBS, CBS & RBS (Work, Cost and Risk Breakdown Structures) Coordinating the linkage between the programme, the estimate, the cost and the risk management systems by using project softwares Conducting cost checks, analysing trends and identifying risks Supporting the preparation … of presentation materials for the Performance Measurement Updates with particular focus on risk Essential Requirements: Strong working knowledge of Primavera P6 Previous experience in Cost, Planning and Risk management environments Knowledge of risk management processes and cost risk assessment Desirable: Strong working knowledge of more »

market analysis and trading strategies. Market Analysis: Monitor cryptocurrency market trends, news, and developments to identify trading opportunities and risks associated with options trading. Risk Management: Implement risk management strategies to mitigate potential losses, including position sizing, setting stop-loss orders, and managing portfolio volatility. Strategy … volatility trades, and arbitrage opportunities. Trade Execution: Execute trades efficiently and accurately, ensuring timely order placement and execution in accordance with trading strategies and risk parameters. Portfolio Management: Monitor and manage options positions, including portfolio rebalancing, assessing profit and loss, and optimizing portfolio performance. Collaboration: Collaborate with research … options trading strategies, analyze market data, and stay informed about market trends. Reporting: Prepare regular reports on trading performance, including profit and loss analysis, risk metrics, and key insights for senior management and stakeholders. You will be expected to cover weekends, evenings, and US time zones, as crypto more »

they are looking for a reliable and professional asset manager to support its significant growth. You should be ambitious and articulate with: - Strong asset management background and technical expertise - Demonstrable experience with renewable infrastructure (wind, solar, hydro or BESS, CCGT, etc) - Experience with Contract/Contractor Management, Risk Management, HSQE, Optimisation and Performance Management In return, you will receive a competitive base salary, strong bonus incentive, private healthcare and a lucrative long term management incentive plan. Please reach out to Charlie Nott at Mint Selection for more details. C.nott@mintselection.com/… Response, Hydrogen Production & Storage, Cleantech, Demand Response/Flexibility, Transmission & Distribution, Electric Vehicles and Vehicle Infrastructure. Core areas we support include Renewable Energy Investment Management, Energy Project Finance, Structured Finance, M&A, Renewable Energy Project Development, Construction, Operations, Engineering, Commercial Management, Procurement, Asset Management, Portfolio Performance, Risk more »

Your new company Avery well respected International/Foreign Bank within central London is seekinga Senior Risk Manager to sit within their Risk team, with a particular focus onLiquidity Risk. This role will report directly to the head of risk and offers ahybrid working environment. Your new … role Sittingwithin the second line, this role has a focus on liquidity risk, ALM andenterprise risk within the bank. Responsibilities will include assisting theHead of Risk on the management, and mitigation of the banks risks as well asassisting in ILAAP, ICAAP and other regulatory responsibilities includingPillar … and Basel. Producing Management Information for committee meetings andother wider risk responsibilities will also be included in this role. What you'll need to succeed To be successful inthis role you should have Minimum 5 years in risk management within the financial services, ideally in a more »

Chief Controls Office. The successful candidate will work collaboratively across HINV with stakeholders from multiple functions, to execute controls testing and provide assurance to risk owners. The Control Testing Specialist will need to have a good understanding of risk management tools, techniques and concepts, as well as … best outcome for the organization versus individual achievement The Controls Testing Specialist will be responsible for: Execution of control testing across a range of risk areas. Documentation of control testing outcomes in line with HSBC Risk Management Framework requirements. Feeding back the outcomes of control testing to … Control Owners. Supporting the Senior Business Risk Managers by providing insight into the controls they are aligned to. Supporting Risk Owners by providing thematic analysis of control strength based on assurance activities. Using analytical skills understand the themes within the control environment to drive insight and recommendations for more »

Risk. Bloomberg Port. Asset Management. £170,000 + Discretionary Bonus and Benefits. My client is a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. Overview The Fixed Income Technology team is looking for a … Managers as part of the Fixed Income Technology leadership team. The ideal candidate will be a collaborative leader, with experience of application development, data management and cloud-based architectures. They will be comfortable to empower the team members to be self-reliant in decision making, and ability to contribute … equally as a team. An essential part of this role is working closely with stakeholders in Risk Management and investment teams. Understanding their day-to-day requirements and strategic direction to strongly influence the technology roadmap focused on delivering business value. While you will be responsible for the more »

across both public and private markets. This forward-thinking, ambitious firm has offices in London and New York and is looking for a Senior Risk professional to join its London team. This is a newly created hire as the firm’s investment team continues to grow and will support … the firm's global Head of Risk, also based in London. The role will entail continual and close collaboration with multiple areas of the business to drive effective portfolio risk management with key stakeholders and the firm considers this a key growth position, which will have close … team and will have a large impact on the day-to-day running of the team. The salary package will be industry-leading. The Risk team contribute to the design, implementation and execution of the portfolios’ risk management functions across strategies. These include: Perform comprehensive risk more »

Hybrid Role Purpose: This role is to work collaboratively across HINV with stakeholders from multiple functions, to execute controls testing and provide assurance to risk owners. The Control Testing Specialist will need to have a good understanding of risk management tools, techniques and concepts, as well as … specialist knowledge of Control Testing governance structures and frameworks. Key Accountabilities: Execution of control testing across a range of risk areas. Documentation of control testing outcomes in line with HSBC Risk Management Framework requirements. Feeding back the outcomes of control testing to Control Owners. Supporting the Senior … Business Risk Managers by providing insight into the controls they are aligned to. Supporting Risk Owners by providing thematic analysis of control strength based on assurance activities. Using analytical skills understand the themes within the control environment to drive insight and recommendations for control improvement. Ensuring a strong more »

Risk Business Partner – Salary circa £100,000 Are you a seasoned risk professional looking for your next challenge? Do you have expert knowledge within London Markets and/or Lloyds across the General Insurance sector? If the answer is ‘yes’, then we could have the perfect role for … you! Aviva have an excellent opportunity available for a Risk Business Partner to join our Global, Corporate and Speciality lines business area, to establish risk policies and procedures, develop risk appetite statements and provide oversight and reporting to senior management. A bit about the job: In this … position, you would be acting as a trusted advisor to the business providing guidance on risk and control matters, commercial growth initiatives and change, whilst fostering a good risk culture by raising awareness about the importance of risk management and control across GCS. You will ensure more »

Treasury Senior Consultant (Balance Sheet Risk Frameworks) Salary: From £65,000 As a member of the Treasury Framework team, you’ll be working in one or more of the following areas: liquidity and funding risk; capital risk; and Interest Rate Risk in the Banking Book (IRRBB … as having the opportunity to get involved in Nationwide’s stress testing and contingency planning. The Framework & Modelling team are responsible for maintaining our risk frameworks and risk appetite across liquidity & funding risk, interest rate risk, capital risk and pension risk. This includes recommending risk … ensure we can keep pace with developments, both in terms of market dynamics and regulation, which requires a constant reassessment of our approach to risk management. At Nationwide we offer hybrid working wherever possible. More rewarding relationships are supported through our hybrid approach, bringing colleagues together across our UK more »