1 to 25 of 33 Permanent Risk Analysis Jobs in London

Our client is a very successful international Energy Trading company with access to key markets worldwide… The Senior Manager, Market Risk will lead the Market Risk team, supporting the business in all key market risk management matters affecting the organisation. The Market Risk team is responsible … for the design and implementation of market risk control frameworks, where you will be covering both quantitative and qualitative market risk analysis as well as risk control solutions. This is a key role for risk and control for our client: in addition to the Market … Risk-specific coverage, the Senior Market Risk Manager will also be expected to be involved in all key risk management matters affecting the organisation. You will partner with the other Risk and Control teams within the Middle Office function, as well as the Back Office function more »

Senior Risk Manager, Global Supply Chain Risk Management The Senior Risk Manager, Supply Chain Risk, enables comprehensive security risk analysis and reporting within the Global End to End Supply Chain, building methodologies and analytical capabilities to better inform the organization on the whole spectrum … and emerging trends that that jeopardize Amazons personnel, assets, operations and interests. Key job responsibilities Create detailed analytical frameworks, standards and programs to enable risk change identification, assessment and reporting. Creating mechanisms, standards and processes by translating Amazon Security Policies into real world applications to identify, classify and assess … deep dives to identify vector, actor and methodology of Loss, Risks, Security Breaches and Major Incidents, working with partner teams and customers to design risk-based mitigation strategies. Train, advise, and partner with other functions in identifying, analyzing and reporting on risks through robust standards and processes Work with 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 »

Employer: DWS Group Title: Senior Risk Manager CLO/Alternative Credit Location: London About DWS: Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS … industry’s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career. Team/division overview: The Chief Risk Office (CRO) within DWS is an independent function responsible for protecting the business as well as being a trusted adviser and partner for supporting … just what is allowed”. CRO seeks to protect DWS against losses and reputational damage, through effective oversight and advice, underpinned by an exemplary risk culture. CRO has been designed to balance the need for alignment with the DWS business whilst maintaining independence and strong relationships with DB Group more »

Global investment bank seeks an AVP level Counterparty Risk Manager as part of its expanding Management Information Counterparty Credit Risk division 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 (Markets and Financial Institutions) - MI (Management Information). The team is based in 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. Job Purpose Purpose: working on the analysis and reporting of counterparty credit risk (CCR) in line with the team's mission statement. Scope: Global responsibility in line with MI CCR's team mandate (i.e. across all activities and regions). This role may be carried out more »

join their team on a permanent basis. Supporting the business to minimise the Banks credit-related losses by identifying and reasonably measuring the credit risk and mitigants in proposals, reviews etc. Its essential to have previous Corporate Banking experience. Main Responsibilities & Accountabilities: Provide credit evaluation report for various credit … products which provides overview of transactions, financial and non-financial risk analysis, key risks identified. Make sure the credit transactions are compliant with credit policies. This position mainly focuses on Large Corporate business/Commercial Real Estate and may also cover some other sectors credit business based on … Banks credit policies. Achieve timely turnaround of credit proposals and reviews, in accordance with pre-agreed Departmental objectives. Provide relevant departments with the professional risk analysis and appropriate risk mitigation measure in a timely manner. Conduct post lending management work including but not limited to 1) monitor 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 »

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 »

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 »

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 »

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 »

or monitoring of Network Security policies, standards, and best practices • Responsible for every aspect of data safety in the network ensuring there are minimal risk to the organisation by adopting and integrating the right technology • Implements risk management procedures, performs security threat assessments, manages user identities and access … technology to design and implement network security blueprint • Build blueprints, models and strategies to strengthen the security of network • Supports network security assessments and risk analysis, and makes recommendations to improve network security Role • Leads complex initiatives and projects • Applies technical capabilities within own discipline to coach and … Commercially aware. • Has a bias to action. Corporate Security Responsibility All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and 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 »

programme meets all required access dates, milestones and key dates, contract data and works information. Contribute to assessment of MEP programme risks and programme risk analysis, including development and implementation of mitigation measures. Progress monitoring and regular updating of the programme, including forecasting of potential problem areas and … of changes into programmes. Assist with the Implementation of systems/structures to ensure compliance with company requirements on project reporting Conduct critical path analysis of sequencing and sequencing methodologies. Work closely with the Senior MEP Project Manager to maintain programme schedules and manage the interface between schedules. Provide … construction teams. Record, monitor and report on project delay items. Establish and maintain exception reports for all MEP critical delays. Input into client dependency analysis and reporting. Other Responsibilities Maintain short- and medium-term programmes to ensure main programme objectives are met. Manage other MEP planning team members as 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 »

translate and simplify detailed information into a clear, concise format that is understandable for a wider audience. Project Management experience Stakeholder Management Supplier Engagement Risk Analysis Communication skills Proactive and pragmatic Governance experience About us: At Peregrine, we see beyond the immediate and look to the horizon. We more »

on best practice Support management in providing key financial information and advice on L&Q development schemes. Assess financial exposure of development projects including risk analysis of schemes and make recommendations for corrective action that may be required. Be aware of Tax implications of land acquisition and development 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 »

role is a great opportunity where you will gain broad exposure to all aspects of the investment function. Key Responsibilities Develop, implement and maintain risk analysis and providing reporting for the investment portfolio. Take ownership for the risk modelling system (MSCI Barra One) and portfolio management system … including relationships with third party suppliers. Contribute to the analysis of strategic asset allocation and manager selection decisions. Take responsibility for the development, maintenance, enhancement and production of regular risk reports. To contribute towards developing and enhancing the systems (internal and external) and processes used by the Investment 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 »