1 to 25 of 39 Risk Analyst Jobs in London

I am currently working with a tier 1 bank who are looking to hire a Price Risk Market Data Analyst, who will be working on their core central execution team. You will be working on a control framework and data quality controls within the market risk and … price risk team. Duration-Initially until end of year Rate-up to £850pd inside ir35 via umbrella Hybrid - 3 days a week in their London HQ (Mon-Wed) Key Skills and Experience: Strong experience in financial markets as a Technical Business Analyst/Business Data Analyst/… Data Analyst. Market price strategic data analyse experience. Market risk or product control or 2lod is a must. Experience with market risk/price risk or counterparty credit risk. Has worked with data element critical data, validations and quality. Strong data analysis skillset - particularly with manipulating data. more »

Risk Analyst - Shipping Do you thrive in a fast-paced environment where your analysis directly impacts business decisions? Are you passionate about the shipping industry and possess a keen eye for risk management? If so, we want to hear from you! The Opportunity We are seeking a … highly motivated Risk Analyst to join our dynamic team. In this critical role, you will provide real-time front-line control and management information of the company's freight exposures to risk managers, senior management, and traders. You will play a key role in ensuring adherence to … risk limits and participate in projects to improve our ETRM system, ultimately supporting the development of our shipping business model. As a key member of the team, you will also collaborate with broader commercial activities. Key Responsibilities: Prepare and explain shipping P&L and risk reports, following up more »

enable us to be a better team – one that makes better decisions, drives innovation and delivers better business results. Title and Summary Senior Technology Risk Analyst (ISAE 3000/SOC 2) The Mastercard Technology Risk Team in Europe is looking for a Senior Technology Risk Analyst … support, monitoring, and reporting of the ongoing operating effectiveness of the internal control environment. This role is a pivotal part of the Mastercard technology risk function and supports Mastercard's commitment to balancing innovation while protecting the internal control posture. The team assesses internal controls to proactively identify risks … ISAE 3402, ISAE 3000, SOC 2, ISO 27001, etc.) - Engage with the auditors to test the control framework to ensure objectives are met and risk is managed effectively - Evaluate compliance with operational IT policies and procedures - Execute control assessments of various operational and business areas to assess potential risks more »

Leading Wealth Manager seeking an Operational Risk Analyst to join their 1LOD team in London, initially on an 18 month fixed-term contract. Key Responsibilities Support the day to day activities of the client-facing teams in terms of identifying and reporting operating events, champion the embedding of … the Operational Risk Framework and a continuing risk-aware culture, including awareness of Client Asset regulations (‘CASS’). Monitor and challenge the timely escalation, quality and progress of all potential and crystalised risks through operating events and ensure the data is kept maintained in the risk system … OpenPages) Analyse operational risk themes and perform thematic risk reviews to drive opportunities in the business to improve operational efficiency and mitigate risk. •Review and update procedures documents and key controls as appropriate and work with the CF10a team to ensure that CASS Operational Risk Framework reflects 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 »

A fantastic 12-month contract opportunity for an experienced Senior Risk Analyst (shipping) to work for a market leading business based in London. Purpose of role: Provide real time, front time control and management information of the company’s freight exposures to risk managers, senior management, and … exposures of the company and to support the development of the shipping business model. Key Responsibilities: Prepare and explain of shipping P&L and risk reports and follow up any issues with relevant teams. Ensure that all risk limits are adhered to and assist in implementing new limits … when necessary. Assist in identifying the significant risk within the business, ensuring that they are transparent to senior management Maintain a good knowledge of the current freight and physical oil market Skills & Experience: Proven experience in a market risk role from trading companies, shipbrokers or banks. Strong knowledge more »

What you’ll be doing The Operational Risk team, together with the wider ERM team, is responsible for the development, implementation and maintenance of our clients risk management framework, policies, and practices. In this role you’ll support the Head of Operational Risk with overseeing, embedding, and … enhancing operational risk management, risk culture and change initiatives. Responsibilities will include collaborating with 1st line business areas to identify and assess potential risks, propose appropriate remediation activities, and assist in ensuring compliance with regulatory requirements. Day to day Within the operational risk team, you’ll be … accountable for Conducting risk assessments and spotlight reviews to identify potential operational risks, vulnerabilities, and process deficiencies and escalating these where appropriate. Having Operational risk management experience gained within the general insurance sector and a good understanding of risk management concepts, methodologies, and frameworks. You’ll utilise more »

their business. Job Description OVERVIEW : Sportradar Integrity Services is part of the Sportradar Group and the world’s leading supplier of sports integrity solutions. Risk & Investigations is a subunit of Sportradar Integrity Services and supports its partners, which include sports governing bodies, anti-doping organisations, clubs, state authorities, law … and entities, as well as providing intelligence and investigative support to combat doping, online abuse, misconduct, fraudulent behaviour, and broader corruption threats. The Intelligence Analyst, Risk & Investigations, will be responsible for contributing to all aspects of Sportradar’s intelligence and investigation activity. The role demands a dedicated, forward more »

Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team. Responsibilities Production of the daily market risk reports and analysis Produce data for counterparty stress testing/risk appetite Prepare various quarterly reports to board risk committee Monitor, control and escalate market risk exposure limit excess Assist Head of Risk to perform stress testing, scenario analysis and simulations Input, monitor and review the limits in system Experience Experience within Risk Management in particular within Market Risk and/or Liquidity Risk 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 more »

RELOCATING TO GIBRALTAR AND INITIALLY 12 MONHT FTC A leading commodity trading house with a global presence are searching for an Operational Risk Analyst to join their Operational Risk department in Gibraltar. As part of the Operational Risk department, you'll have the opportunity to contribute … to the development and execution of the risk strategy, ensuring the integrity and resilience of their operations. Position Overview: As an Operational Risk Analyst, you will play a pivotal role in safeguarding the business operations and reputation by identifying, assessing, and mitigating operational risks across the organization. … You will collaborate closely with key stakeholders to develop and implement robust risk management frameworks, policies, and procedures that align with industry best practices and regulatory requirements. Key Responsibilities: Supporting the implementation of Operational Risk framework across core and emerging commercial and operational activities Conduct risk assessments more »

Senior Risk Analyst - 15 Month Maternity Cover Operating in worldwide commercial and corporate lines, our client is looking for a Senior Risk Analyst with a strong analytical/actuarial background for their UK branch. This is a 15 month maternity cover contract and will cover a … wide spectrum of Risk Management activities. Experience: Multiple years experience in a similar occupation within the insurance industry. Actuarial and underwriting experience. Knowledge of regulatory requirements such as PRA, FCA and IVASS. Knowledge of IT and Data risk processes. Knowledge of ResQ and Igloo would be beneficial. If more »

A market leading Asset Manager is looking for an Operational Risk Analyst to join the business in a 1st line of defense role facing off to the front office that also incorporates various project based work The role has been created due to continued growth and success within … the business and will work closely with the Head of Operational Risk who is very well respected within the industry. Some of these duties will include, but are not limited to: • Incident mitigation, being responsible for appropriate and clear documentation of incidents and associated actions. • Performing periodic risk assessment on business processes and defining key controls to mitigate the risks identified. • Ensure appropriate risk mitigation measures and risk indicators are in place for risks identified and monitored. • Produce key risk indicator reporting across all departments. • Maintain the risk and controls management framework. • Prepare more »

influence and base of knowledge as part of one of the largest—and growing—banks in the world. What is the opportunity? The Quantitative Risk team (QR) is part of the EMEA Risk Management team. The QR team is split into the Model Risk Management team (MR … and the Risk Analytics team (RA). MR and RA teams span both MHBK and MHI responsibilities. The Quantitative Risk Analyst role sits within the Model Risk Management team (MR). On the MHBK and MHI sides, the MR team are responsible for producing independent and … accurate model validations and conducting effective model risk management, including appropriate interactions with the trading desk and the overall risk management teams. The MR team is responsible for recording the MHI model life cycle in Archer Model Risk Management system of record. The EMEA MR team works more »

the trading of non-ferrous metals, ferrous metals, and precious metals, consists of around 30 staff and this role will work specifically within the risk management team supporting the non-ferrous and ferrous metals trading team directly. The role of market risk analyst is to assess and … report independently all elements of the risk and exposures related to commercial activities, including the reporting of trading positions and management of P&L, trade review and reconciliation, to meet key accounting and regulatory standards. The successful candidate will be numerate, and ideally have related work-based experience in … Risk Management, Back Office, Logistics or similar, within a physical commodity trading environment – previous Risk Management experience is not essential; however Fluent Japanese and English language skills are essential. DUTIES AND RESPONSIBILITIES: Review data entry in the trading system. Assess and report market risk control items daily more »

We are partnered with a global investment manager as they organically grow their private debt business. The role of the senior credit risk analyst is to provide oversight on new origination and and existing infrastructure portfolios. What you'll do: Support origination in targeting investments, structuring solutions and … of infra debt transactions for Investment Committee approvals. Interact with internal and external client meetings, we require a commercial individual who can explain the risk drivers impacting infra books. Keep abreast of sector trends and risk factors that could impact the book. What we're looking for: Experience … financial institution or rating agency setting. Strong knowledge of rating methodologies used by ECAI and ability to practically apply across range of investments. Solid risk base with understanding of key investment/commercial risks in infrastructure investment across a broad range of infrastructure asset types. more »

Role: Senior Credit Risk Analyst, Modelling - 1 year FTC with good chance at going permanent 📌 Location: Central London - 3 days in the office (May be flexible) 📌 Salary: £45,000 - £70,000 + 15% bonus A specialist challenger bank are looking for a Senior Credit Risk Model Development … Analyst to lead their team… and what a company to join! They supports underserved segments of the mortgage market and have done for over a century! Their team of experts deliver specialist lending and retail savings through their industry leading brands - the teams are close knit, management is open 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 adherence to more »

make a positive, sustainable contribution to both the UK economy and society. On behalf of this organisation, AMS are looking for an Application Support Analyst (Risk) for a 6 months contract based in London ( Hybrid 2/3 days per week in the office). Purpose of the … Role: As Application Support Analyst (Risk) you will provide support to business users in relation to production and application services for Market and Counterparty Risk, you will also act as a second/third level production support related to Market and Counterparty Risk. Responsibilities of the role … As an Application Support Analyst (Risk), you will be responsible for: Provide business support to users and act as second line/third line of support. Analyse data quality/system issues and remediate to these. Provide daily sign-off on main services (Risks, VaR, Limits ). Analyse more »

Senior Credit Risk Strategy Analyst Up to £70,000 Hybrid London The Company I am hiring a Credit Risk analyst for a top innovative FinTech’s based in London. Within this role, you will be bringing your credit risk strategy experience to drive the business … strong experience with SQL and Python for the development of strategies and models for loans and credit cards. The Role As a Senior Credit Risk Strategy Analyst, you will be: Driving insight for credit risk strategy Developing new credit risk strategies across the business using SQL … Python Detecting new trends on customer data to help increase business revenue Analysing both internal and external data to help develop strategies. Developing credit risk models across other areas of credit risk Using SQL and python daily within the role. Your skills and experience To be successful as more »

Information Security Risk Analyst Location: Hybrid - London Package: Negotiable + Benefits The Information Security Risk Analyst III at Brown & Brown is responsible for analysing information security controls both within our organisation and with third-party entities. This analysis aims to identify and assess associated information security … requires a thorough understanding of information security principles and practices, as well as the ability to evaluate complex systems and processes. The Information Security Risk Analyst III plays a crucial role in safeguarding our organisation's information assets and maintaining a strong security posture. The day to day … new or potentially new third parties. track, monitor, and investigate potential information security incidents reported by company’s third parties. and analyse third party risk including documentation. guidance in identifying, evaluating, and developing processes and procedures that are effective; meet information security standards and requirements, and follow information security 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 more »

SENIOR CREDIT RISK ANALYST - LOSS MODELLING £65,000 LONDON This role offers a great chance to contribute to an innovative FinTech that are continuing to grow. You'll get to work across a range of projects in this role, focusing on loss modelling but also covering strategy and … Previous experience in IFRS9 or broader loss modelling is essential Strong experience using SQL is essential Experience using Python highly desirable Background in credit risk/consumer lending is essential Educated to at least degree level in an analytical degree SALARY AND BENEFITS Up to £65,000 base salary more »

RISK QUANT DEVELOPER Summary Capitalab, a division of BGC Brokers, is looking for highly talented, quantitative, energetic, confident, delivery-oriented quantitative analysts to work within the Capitalab front-office development team, which is split across London, Singapore and Toronto. Group Description The Capitalab division is a quantitative financial technology … and tools (ex. Gurobi or NAG) Development experience in Python Web development experience in JAVA and Angular Familiarity with financial mathematics, derivative pricing and risk management Appreciation of good software architecture including design patterns & SOLID principles Experience with unit test frameworks, mocking frameworks and patterns for testability. Desirable: Strong … knowledge of FX Options pricing and risk Strong knowledge of numerical algorithms (optimisation, interpolation, linear algebra) Previous commercial experience with Gurobi or NAG optimisation tools more »

The purpose of this role is to support the Risk Management Function in the development and maintenance of the quantitative aspects of Lancashire’s risk management framework. A key component of this role will be working closely with the Syndicate Chief Risk Officer and the Risk … planned schedule of validation improvements. You will also provide ongoing support to the Group ERM Function on a wide range of qualitative and quantitative risk management activities, including: Assisting in the development and validation of operational risk scenarios, their annual assessment, and their role in the parameterisation of … operational risk within the internal capital models. This includes engaging with stakeholders and subject matter experts from across the business. Assisting in the ongoing development of the risk appetite framework, including the review and enhancement of risk appetite statements, and the identification, monitoring and reporting of key more »