1 to 25 of 31 Permanent Risk Analysis Jobs in London

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. … exposures to price, volatility and liquidity risks. Analyse using relevant quantitative analysis 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 more »

Senior Credit Risk Analyst London £65,000 + Competitive Benefits This is a great opportunity to join an innovative, growing fintech lender as a Senior Credit Risk Analyst responsible for their Expected Loss (PD, LGD, EAD) models and processes. This is a highly technical role with broad responsibilities … including Credit Risk modeling, analysis, strategy input and engagement with stakeholders. THE COMPANY: A leading UK fintech that puts the customer at the center of everything they do. They are a highly data-driven and technology business that provides innovative lending solutions to customers THE ROLE: Manage the … expected loss models (PD, LGD, EAD) including developing improvements to existing models, making changes to models etc Perform credit risk portfolio analysis including using outputs of models to inform portfolio decisions including on pockets of opportunity and risk Mentor junior analyst responsible for impairment reporting Analyse processes more »

Job Description Market Risk Manager Our Client is an established Bank - who are looking to recruit a Market Risk Manager with at least 5 to 10 years proven expertise. Key member of Bank's Risk team providing support to the Chief Risk Officer with responsibility for … ensuring that Market Risk is appropriate and complied with. Ensures that Market Risk tools in the Bank are fit-for-purpose and provides expert input on all Market Risk issues to the CRO and other stakeholders. Responsibilities Assist in the design of the processes necessary to allow … those responsible for primary risk monitoring and management (Line 1) to calculate key performance indicators (KPIs) in accordance with the risk appetite and risk policies approved by the Board of. This will include: Reviewing or defining the methodologies to be followed in calculating KPIs, Reviewing or defining more »

Senior Prudential Risk Analyst Hybrid role- Mix of office and home working Base office location can be either- London, Milton Keynes or Wilmslow Reports To: Head of Operational and Enterprise Risk Direct Reports: One Permanent/Full-time Are you a dynamic and analytical risk professional interested … in a joining a growing UK bank? Oxbow Resourcing is hiring on behalf of a challenger bank for a Senior Prudential Risk Analyst to join this forward-thinking Risk Management team. Based in the office hubs of London,Milton Keynes or Wilmslow, this role offers a unique opportunity … to shape the risk landscape of this bank. If you like a mix of office working with regular team meets and catch ups and home working then this role offers the perfect working environment for you. This bank are committed to creating an inclusive environment where every team member more »

Enterprise Risk Analyst | Financial Services | £80,000 - £100,000 Base Plus Bonus and Benefits Responsibilities: Lead the drafting and coordination of ICARAs and ICAAPs on behalf of the Risk Department, alongside other interdisciplinary risk analyses. Drive various change initiatives representing the Risk Department. Conduct thorough analysis of enterprise-wide risk exposures, encompassing Market, Credit, and Operational Risk factors, with a focus on integrating client-level analysis where applicable. Compile and prepare materials for various external stakeholders, including regulators, exchanges, and rating agencies, as well as internal stakeholders such as Board and sub … Board Committees. Evaluate the overall risk and control framework across both 1st and 2nd lines of defense, identifying gaps in coverage or implementation, and remediate any identified weaknesses as necessary. Enhance and refine the Enterprise-Wide Risk Management (EWRM) Framework, instituting new risk policies, procedures, and processes more »

Miryco Consultants are working with a well respected London Market Insurer, assisting in the search to add a Risk Analyst to their team. This vacancy presents a great opportunity for a Capital Actuary interested in moving to risk within a top tier London market insurer. Key Responsibilities: Support … the delivery of the Own Risk and Solvency Assessment (ORSA) for insurance and financial risk sections (e.g. Capital and SST). Support with the delivery and development of technical provisions validation. Help prepare risk management reports for committees, and for internal and external presentations. Support risk managers in providing challenge of first line processes around insurance and financial risk, including reserving, pricing, capital modelling, business planning, underwriting, outwards reinsurance, exposure management and investments. Ensure close collaboration with other risk managers, supporting their workload as appropriate. Support with the continued development of the wider more »

of insurance lifecycle software features. ***Please note that only applicants with London Market Insurance experience will be considered for this role*** Responsibilities: Define business analysis requirements and configuration specifications for new and existing features Write up functional requirements accurately and concisely ensuring clarity and unambiguity Analyse, research, and present … work effectively with immediate team members, colleagues in across the business and new and existing customers. Minimum 3 years’ experience in Business/Systems Analysis, or working at an insurance company within the underwriting discipline and following markets/domains: General, P&C, Marine, Non-life insurance products in … wholesale Market, US excess and surplus market Mid-market and large commercial non-life insurance carriers Strong experience in areas such as in underwriting risk analysis, risk triage, pricing, issuance, operational team management, the full end to end insurance lifecycle. Proven experience in eliciting requirements and profiling more »

to 6 years' experience. ***Please note that only applicants with London Market Insurance experience will be considered for this role*** Responsibilities: Define business analysis requirements and configuration specifications for new and existing features Write up functional requirements accurately and concisely ensuring clarity and unambiguity Analyse, research, and present using … work effectively with immediate team members, colleagues in across the business and new and existing customers. Minimum 3 years’ experience in Business/Systems Analysis, or working at an insurance company within the underwriting discipline and following markets/domains: General, P&C, Marine, Non-life insurance products in … wholesale Market, US excess and surplus market Mid-market and large commercial non-life insurance carriers Strong experience in areas such as in underwriting risk analysis, risk triage, pricing, issuance, operational team management, the full end to end insurance lifecycle. Proven experience in eliciting requirements and profiling more »

packages, pitch books, pricing & profitability assessments, ratings in the negotiation of client mandates, advisor appointments and project and finance documentation. in carrying out financial analysis, risk analysis and other project specific due diligence. with the preparation of internal resource and credit application with other internal stakeholders, including more »

of information. Main duties of the job The core purpose of this role is to provide specialist advice to the Trust on cyber security risk and recommend actions to address the risks and bring expertise to provide assurance that existing controls are maintained and monitored in line with the … with the Trust IT policies. The Cyber Security Analyst will also be required to analyse complex data to identify potential threat actors, collate threat analysis and create cyber security management reports to communicate the threat and severity to the Digital Management team and support the continued development of policies … that all trust assets are registered and managed within the security systems including SIEM/ATP/MECM/SNOW . Develop highly complex analysis of the network and the trust systems to ensure their security and identify anomalous behaviour. Work to continuously improve the maturity of the monitoring 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 collaboration … 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 analysis more »

and supports the investments post-origination throughout their entire investment cycle, by the provision of routing monitoring and oversigh tThe approach is very much risk based, with credit analysis at the heart of the rol e Key outputs includ e: Active portfolio monitoring and the management of corporate … actions that may include covenant waivers, liquidity issues et c..The enhanced monitoring of assets that are performing behind plan. Tracking of risk factors and their potential impact on the portfolio compan iesPortfolio Analysis through technical credit analysis and the periodic reporting of these to Partners and Invest … my include ACA o r CFAYou will have experience working within Private Credit and/or Leveraged Finance, with strong financial modelling and Credit Risk Analysis being at the core of your exper ienceIt is likely that your previous experience will include similar credit risk based Investment more »

that comes to London from all around the world, and we carefully deploy our open market capacity to specialist brokers, supported by our technical risk analysis in this ever-evolving area. Cyber is now on the risk register of most (if not all) companies and we look … essential responsibilities include? · Reviewing submissions including applications, policy wording, inspection reports, loss runs, and financial reports while conducting appropriate research to determine degree of risk for each account. · Calculating appropriate risk premium by considering the risk costs inherent to the … sector, reinsurance cessions as well as the … Underwriting and general administration costs while ensuring profitability. · Proactively advising, assisting, servicing and following up with clients and brokers on insurance and risk management matters to ensure satisfaction and fulfillment of their insurance requirements. · Effective relationship management to initiate opportunities for cross-selling offered products and ensuring account retention. more »

and other specialty insurance to ensure programs align with overall objectives Lead collection and organization of annual exposure data from key stakeholders, facilitating effective risk analysis and strategic decision-making and act as primary liaison between Global Insurance and Legal Operations, ensuring effective management of Risk Management … supporting education and training programs designed to elevate understanding and implementation of insurance best practices throughout the organization to foster a culture of proactive risk management and informed insurance decision-making; Refine and enhance the existing knowledge reference library for the global insurance team and key stakeholders, ensuring access … starter, capable of managing multiple tasks efficiently and producing high-quality work independently Strong communication skills, with the ability to articulate complex insurance and risk management concepts clearly to diverse audiences Champion the adoption and implementation of innovative tools and technologies Risk management mindset; proactively anticipate issues and more »

Job Title: Senior Consultant – Climate Risk and Net Zero Salary: £55 000 - £70 000/annum Location: London or Surrey location ( Hybrid) Job Responsibilities: - Identify and assess climate risks and opportunities for clients, including conducting gap analyses and scenario modelling. - Utilise strong financial modelling skills to forecast finances and … related risks and opportunities. Manage a high volume of annual calculations and improving the QA process to reduce errors - Embed climate change considerations into risk management frameworks and processes. - Support clients in developing Net Zero strategies and decarbonisation roadmaps. - Assist in reviewing and preparing TCFD disclosures, including expertise on … emissions. - Facilitate workshops with company boards to enhance understanding of climate-related financial risks and opportunities. - Provide practical adaptation and resilience solutions, integrating climate risk into decision-making. - Conduct climate risk due diligence for private equity transactions. - Assist clients in structuring sustainable finance instruments. - Report climate performance in more »

This role assesses site hazards, conducts incident investigations, implements business unit standards. The EHS Specialist is accountable for implementation and execution of site compliance, risk analysis, continuous improvement and managing incident investigation and corrective action. Responsibilities: Provide environmental and safety technical guidance on new and existing process including … chemical hazards, equipment safety and process changes Lead and conduct inspections to ensure regulatory compliance, perform and review risk assessments and lead incident investigations Serve as emergency response coordinator Prepare and maintain records for waste management, spill response and other applicable safety and environmental reporting requirements Ensure compliance with … maintain equipment and chemical inventories, develop applicable environmental reports and submissions. Provide annual summary of incidents and other metrics as requested. Schedule annual Fire Risk Assessment, Building Risk Assessments and Health Surveillance Schedule an annual review of regulatory readiness by location Partner with various departments, including facilities, project more »

of all levels. Maintaining continuous communication with clients throughout project development and execution. Conducting vehicle inspections on various Rolling Stock/Plant Equipment. Performing Risk Assessments and Risk Analysis associated with engineering changes. Analyzing maintenance costs and proposing solutions to enhance performance-to-cost ratio. Identifying failure more »

to join the team in London. Main Purpose of the role Subject matter expert enabling the Information Security function to deliver high quality consultancy, risk reduction and assurance services addressing the Information Security needs of the business and its’ clients. Key Activities and Competencies Ensuring compliance with our Group … policies and controls, regulatory requirements, and customer expectations for Information Security Develop and enhance the Management Information and risk reporting. Foster a culture of security awareness. Provide information security training and awareness programmes to empower employees in safeguarding company assets. Risk analysis of IT applications, EUCs and more »

the Trade/Product Control Analyst will work closely with the traders, operators and finance departments in system implementation, daily P&L, exposure and risk metric production for the Energy business generating management information measuring trading exposures, hedging performance and development and delivery of a full suite of trading … risk controls measures (market, credit and cash risk) against agreed benchmarks. He/she is responsible within the team for adherence to well defined trade controls within a strict framework of delegated authorities. He/she is responsible for ensuring data integrity and systems for all existing and … MI data are reconciled to physical stocks. reconciliation of management information to financial accounts is completed and issues are addressed. training and support, provide risk analysis in assessing new trading strategies, trading limits, stocks and other business assessment of risk. SKILLS & KNOWLEDGE REQUIRED Qualification Science, Technology, Engineering & Mathematics more »

collaboration, innovation, and continuous learning. Lead the design, development, and implementation of cutting-edge technology solutions to support asset management functions, including portfolio management, risk analysis, trading, and compliance. Collaborate with cross-functional teams, including investment professionals, risk management, operations, and client services, to define technology requirements more »

the entire project lifecycle, from initiation to implementation and post-implementation support, ensuring timely delivery of high-quality solutions. Conduct thorough impact assessments and risk analysis to evaluate proposed changes and mitigate potential disruptions to operations. Provide subject matter expertise and guidance to junior analysts and stakeholders on more »

You will also provide security consultation to Product Managers, to ensure that security is embedded in product development and strategy, to ensure that security analysis is conducted on any changes or new requirements. What you'll be doing: Identify security vulnerabilities from a wide pool of technological solutions Perform … risk analysis to triage and manage the remediation or mitigation activity Perform threat modeling activities across a variety of applications and environments Perform security assessments of existing architecture and make security recommendations for new deployments or changes Produce key performance indicator (KPI) metrics and trending as well as more »

will involve implementing new trading strategies, building new research frameworks and quant libraries, prototyping new data feeds, developing new portfolio construction techniques, or building risk analysis tools. OLLMOO introduces candidates to careers with leading companies and supports introductions from interview preparation to salary negotiation. Upon joining the OLLMOO … Qualifications : Expert knowledge in Python Experience of signal research implementation Relevant mathematical knowledge e.g. statistics, asset pricing theory, optimisation algorithms Understands portfolio optimization and risk leveraging optimization workflows Experience with trade automation and order generation Proficient on Linux platforms with knowledge of various scripting languages Strong knowledge of one more »

of collection tools to support bespoke investigative projects and Cyber Incident Response engagements. Conduct research on topics which support other service lines, notably Global Risk Analysis, Compliance Forensics and Investigations, and Response. Develop knowledge of principal cyber and online threat actors through research on open source, social media … reporting and bespoke threat assessments. Support CTI threat monitoring activities with consistent and routing intelligence collection for our bespoke clients. General Analytical Responsibilities Support analysis on bespoke projects through data collection across all CTI products, demonstrating an ability to make judgments on the value of research collected. Be technically … cycle Be alert to the political implications of developments among cyber threat groups and bring these to the attention of other service lines. Contribute analysis for subscription updates. Marketing and Business Development Support business development by initial research scoping for proposals and other business development and marketing exercises. Requirements more »

implement, and manage security controls and automation tools to enhance the security posture of cloud-based applications and infrastructure. Conduct thorough security assessments and risk analyses, identifying vulnerabilities and recommending remediation strategies. Develop and maintain security policies, standards, and procedures in alignment with industry best practices and compliance requirements. more »