Bath, England, United Kingdom Hybrid / WFH Options
Willow Resourcing Limited
Operational RiskAnalyst Investment Management Location: Bath (Hybrid, 2 days in the office, 3 days WFH) Salary: To £50k + bonus + benefits Fancy joining an investment management business that’s as ambitious as you are? A business that’s not resting on its laurels, despite already establishing … itself as a market leader within its field? Following significant recent investment, the firm is now looking to further strengthen its Risk & Compliance department with a number of new hires. Exciting times lie ahead as the business looks to build on its success to date, its ambitious growth plans … creates opportunities for your development and career progression. So, this could be the start of an exciting journey for you. You’ll assist the Risk Manager with delivering and maintaining the enterprise risk management framework for the Group as well as performing a robust 2nd line assurance programme more »
Our client, a commodities firm is looking for a Commodities Operational RiskAnalyst to join their team in Gibraltar. It would start off as a 12 month FTC. Open to relocation. Your responsibilities will include: the implementation of Operational Risk framework subject matter expertise and insights to … review and improve on existing policies and guidelines to increase risk management awareness develop initiatives to develop and improve risk controls risk reports and updates to devise and implement and Enterprise Risk Management Framework and Risk Control Self Assessments You will need to have the … following: trading or maritime/bunkering experience of operational risk and control processes with ETRM systems process mapping experience If you would be interested, please do apply for the role and contact Paula at Marlin Selection Recruitment. more »
Miryco Consultants are working with a well respected London Market Insurer, assisting in the search to add a RiskAnalyst 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 market leading Asset Manager is looking for an Operational RiskAnalyst 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 RiskAnalyst 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 »
Senior Prudential RiskAnalyst Hybrid London - Milton Keynes or Wilmslow Role purpose To have 2nd LoD oversight across the Bank’s key risks, performing risk management activities, developing and monitoring. The role will also assist with capital adequacy reporting and stress testing, creating and providing reports and … updates to assist the bank. Key responsibilities Monitor and evaluate risk factors to identify potential threats and opportunities. Identify emerging risks and evaluate their potential impact on GHB’s business operations. Contribute to the design of stress tests and scenario analysis and assist with running of such to aid … in the preparation of regulatory documents. Assist in the maintenance of the Bank’s regulatory documents (Risk Appetite, ICAAP, and RRP). Support with the production, review and reporting of risk management information, including status of the risk appetite dashboard, to key stakeholders and committees across the more »
a vital role in energising a greener, fairer future . An opportunity to play your part We have an exciting opportunity for a Technology RiskAnalyst in BG Services Business to help us to roll out an IT General Controls framework as we move towards an established control … IT General Controls framework is introduced with consideration to our current risks and threats to create an established control environment to proactively manage our risk landscape. We have tailored our well-being & benefits package around our employees as follows: Competitive salary and bonus potential Employee Energy Allowance at … Windsor/home; we have people working all over the UK but also a range of office locations. Accountabilities Assist in implementing the Technology risk and Controls framework and ensures timely assessment and treatment of security risks Ensure Technology risks are either treated or accepted in accordance with the more »
Credit Risk Manager cards payments This is a new and exclusive opportunity for a Credit Risk Manager to take the lead on the development, implementation and ongoing monitoring of credit risk strategies for Credit Cards This is a really interesting role with a lot of opportunity from … day one Role details Title- Credit Risk Manager Business area: Credit Risk, cards, payments Location- flexible on location- office locations include London, Bradford, Chatham. We look for 1, 2 or 3 days in the office and otherwise flexible on your working arrangements Salary £70,000- £85,000 dependant … on experience and location You and Your Team: As a Credit Risk Manager you will be responsible for the development, implementation and ongoing monitoring of credit risk strategies for Credit Cards - covering acquisitions and existing customer management - through providing clear recommendations on how best to drive good customer more »
We are currently looking for a Senior Market RiskAnalyst to work on a long-term project for an Energy company, based in London. KEY RESPONSIBILITY AREAS Responsible for the migration, accuracy, and integrity of data into the company’s ETRM system for successful reporting Daily reconciliation and … Front Office, Middle Office, Back Office, Finance and IT for successful project delivery and continuous improvement Support process standardization for reporting purposes within the Risk team, regionally and globally Prepare and review of daily P&L and risk reports and following up of any issues with the relevant … teams Other Ad-hoc tasks assigned by the Market Risk Manager CANDIDATE SPECIFICATIONS University degree in economics, finance and/or engineering discipline; Relevant experience in a market risk and or project role within the Middle Office from trading companies or banks Experience manipulating and analysing large and more »
A fantastic 12-month contract opportunity for an experienced Senior RiskAnalyst (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 »
Botsford Associates is seeking a quantitative analyst/risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK. MUST HAVE … HAVE: Strong python programming skills MUST HAVE: SQL-ites files experience Responsibilities Acting as the SME and liaising with front office, technology, and market risk managers to implement and maintain market risk models. Making key analytical decisions regarding market risk modelling for Equity derivatives positions traded in … Europe. Assessing appropriateness of the market risk model outputs by performing time series review and stationarity test, Basel traffic light backtesting and VaR breaches explanation, P&L attribution test, pricing model benchmark, and quantification of the materiality of any model limitations (e.g. RNIV). Documenting model implementation details, tests more »
Stoke-On-Trent, Staffordshire, West Midlands, United Kingdom
BET365
As a Fraud and RiskAnalyst, you will be responsible for the creation, interpretation and ongoing assessment of data sources, which generate insights for the risk detection strategy for the Business. You will work closely with management tiers to implement reporting structures and data driven solutions, which … advance our risk prevention measures. This position is full time and demands exceptional technical ability, statistical knowledge and data visualisation techniques. Preferred Skills, Qualifications and Experience Experience in name matching algorithms or highly proficient in MS Excel, PowerBI, SQL, R or Python. Experience in delivering solutions through quantitative research … escalation. Main Responsibilities Organising, transforming and developing reporting structures that reflect external threats to the business. Instilling accurate and effective reporting channels. Examining underperforming risk management strategies and research the impact of change. Cultivating working relationships throughout the operation. Advancing the KPI measures within the Fraud and Riskmore »
As a Fraud and RiskAnalyst, you will be responsible for the creation, interpretation and ongoing assessment of data sources, which generate insights for the risk detection strategy for the Business. You will work closely with management tiers to implement reporting structures and data driven solutions, which … advance our risk prevention measures. This position is full time and demands exceptional technical ability, statistical knowledge and data visualisation techniques. Preferred Skills, Qualifications and Experience Experience in name matching algorithms or highly proficient in MS Excel, PowerBI, SQL, R or Python. Experience in delivering solutions through quantitative research … escalation. Main Responsibilities Organising, transforming and developing reporting structures that reflect external threats to the business. Instilling accurate and effective reporting channels. Examining underperforming risk management strategies and research the impact of change. Cultivating working relationships throughout the operation. Advancing the KPI measures within the Fraud and Riskmore »
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 riskanalyst 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 »
London, England, United Kingdom Hybrid / WFH Options
Harnham
SENIOR CREDIT RISKANALYST - 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 »
to make a positive, sustainable contribution to both the UK economy and society. On behalf of this organisation, AMS are looking for a Counterparty Risk Data Analyst for a 6 months contract based in London ( Hybrid 2/3 days per week in the office). Purpose of … the Role: As Counterparty Risk Data Analyst 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 a Counterparty Risk Data Analyst, 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). more »
Senior Business Analyst – Global Risk Analytics 6-month contract London/Hybrid Up to £796.28 p/d Umbrella If you’re looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to … currently seeking an experienced individual to join this team in the role of Senior Business Analyst. As part of the Libra Programme a Business Analyst is required to support refinements to the End-to-End processes of the Parental Support Framework methodologies across various asset types. The role will … Quality for downstream processes and the delivery/implementation of process and policy improvements. Particular expertise required: Familiarity with regulatory requirements related to Credit Risk and Rating Systems and ideally Parental Support Rating Systems Experience of delivering change within a Data Programme and dealing with large volumes of data more »
is a globally recognised leader offering capital markets, securities services, financing, treasury and advisory solutions. Business Area/Dept Overview Management Information Counterparty Credit Risk (MI CCR) team is responsible to provide an independent view and analysis of key counterparty risks. The team sits within RISK - MFI Platform … London and maintains a global scope. It interacts closely with other MI teams in London, Paris, Brussels and New York, as well as several RISK MFI teams under Analysis & Decision and Platform stream. The team has also regular interaction with RISK Corporate, FIC ICAT and Global Markets CCR … teams. The main mission of the MI CCR team is to provide General Management, CIB and RISK Function with a global independent view and analysis of key risks related to counterparty credit risk, supporting optimal decision-making. As such, the team maintains an associated governance framework including métiers more »
Official Role Title: Lead RiskAnalyst, System Strategy 📌 Location: Redhill or Newcastle - 3 days a week 📌 Salary: Up to £60k + 20% bonus We are working with the UK’s #1 Gas supplier in the UK who are in need of a SQL SME to join their team. … of the world’s largest renewable energy companies by the end of this decade. So, the role! This is a key role in the Risk Management and Portfolio team. The role works closely with the Commercial teams to optimise credit quality as well as achieving the group’s financial … objectives. With responsibility for the management of decision tools and scorecard oversight, the role works in SME where they manage risk for c.£1bn of revenue across a portfolio of c.90,000 sites. The role is key to the management and design of UK Credit Policy to cover all more »
Technical Business Analyst - Automotive - Risk Technical Business Analyst - Automotive - Risk 3 Month initial contract 4 days/week on site - Oxfordshire £400-£500/day (Outside IR35) A major and high-tech automotive organisation is looking for a Technical Business Analyst. This Technical Business Analyst will be working with highly technical teams to conduct risk assessments and remediate risk. You will be overseeing the discovery phase for upcoming, planned IT Operational change. Responsibilities include analysing critical on-premises systems in preparation for the change. Responsibilities of the role: Co-ordinate sessions with key more »
We are partnered with a global investment manager as they organically grow their private debt business. The role of the senior credit riskanalyst 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 »
I am delighted to be collaborating with a Lloyds of London insurer, seeking a Quantitative RiskAnalyst . This individual will report directly to the senior risk actuary and support the validation of the internal capital model. Candidates from a capital background would be highly desirable alongside … risk candidates with exposure to validation . Key Responsibilities: - Significant interaction with the capital modelling team, conducting validation testing and analysis - Development of the stress and scenario tests, in relation with the actuarial team and other relevant functions - Maintain regulatory reporting i.e ORSA - Key stakeholder engagement Requirements: - 1+ Year 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 »
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 »
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 »