15 Permanent Risk Analytics Jobs in London

Risk Analytics – Equity market risk quantitative analyst 6 Months contract - strong possibility of extension Financial Services/Banking/Investment Banking experience essential Strong experience with Market Risk modeling for equity derivatives products required About: Our client (a global investment bank) is seeking a quantitative analyst …/risk modeler with 5 - 8 years of specific financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. 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 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 »

FRTB Regulatory SME ( Market Risk ) 10 Month contract London (Hybrid ) £1,027.46 Per Day Via Umbrella/Inside IR35/PAYE Option is available Role Purpose This role forms part of the Global Regulatory Policy and Advisory team. The jobholder is expected to work closely with the FRTB regulatory … regulatory policy. Preparation of consultation responses. Drafting policy interpretations and opinions. Prepare regulatory submissions to the regulator. Customers/Stakeholders Global and regional Market Risk Functions, Traded Risk Senior management team, GRA Regional Heads and regional Policy leads. Finance – Group Regulatory Policy and Regulatory Reporting teams. Regulatory bodies … in particular the Prudential Regulatory Authority supervisory and modelling teams. Leadership & Teamwork Work together with business experts from the Traded Risk teams and stakeholders to develop appropriate regulatory opinions and policy solutions. Provide leadership to regions on providing regulatory guidance and policy opinions, including clear communication of the latest more »

Business Analyst – Wholesale Risk Rate: Umbrella: £706.38 Location: Hybrid - London – 2/3 days a week Duration: End of the year – potential extension Role Summary: HSBC are currently recruiting for a Business Analyst will be responsible for managing and executing the analysis activity within one or more of the … team and regular updates to stakeholders Leads end-to-end change journey and validates mitigation plans Defines, shapes and recommends creative solutions options, weighing risk/reward Manages re-engineering of processes, where process is one of the many parts of the change, and provides detailed guidance on process … design (considering risk, end-to-end and cost) Manages responsibilities, objectives and task allocations for a large project or programme Manages a cross-functional/cross-cultural team and the performance of individuals/teams against performance objectives and plans Manages and endorses team engagement initiatives, fostering an environment more »

HEAD OF CREDIT RISK – FINTECH £90,000 - £110,000 + BONUS LONDON - REMOTE An exciting unsecured lending Fintech company is currently hiring for a Head of Credit Risk. This role will involve taking ownership for all portfolios and their performance whilst working very closely with senior stakeholders in the … for business decisions. THE COMPANY This Fintech company started around 5 years ago. They are an unsecured lender and have always had data science, analytics and innovation at the forefront of their business model whilst keeping a flat structure and providing lots of opportunity for employee innovation and growth. … following day to day: Take ownership for portfolio performance across all portfolios Work directly with senior stakeholders and investors reporting on performance of credit risk and what this means for the business Oversee performance of credit risk models and strategies Lead the development and implementation of credit risk more »

do matters. We invite you to explore the opportunity to join us and grow your career with us. Overview The T Rowe Price Investment Risk technology team is looking for a hands-on Engineering Manager or a Lead Level Software Engineer capable of managing a small team. The accomplished … team. If you feel uncomfortable with loads of opinions that contradict your own, this position is not for you. Additionally, the landscape of Investment Risk comes with a wealth of nuance, legacy applications, and great aspirations. While you will be responsible for the output of your team, you will … a technologist who is able to write a unit test while coding, query an API on the side to get an idea of the analytics you're dealing with, pull up your sleeves and follow a legacy SQL query to understand the thinking in a portfolio setup, be unafraid more »

working with data and analyzing data preferred Experience designing and delivering frameworks focused on data pipelines, data catalogs, data distribution, and/or advanced analytics Proficient with a range of open-source frameworks and development tools - .Net Framework (Standard/Core), AWS Lambda and Step Functions, SNS, SQS, S3 … such as Amazon Web Services (AWS) or similar providers. Familiarity with modern front-end frameworks such as React or similar Proven working knowledge of Risk analytics platforms Open source involvement such as a well-curated blog, accepted contribution, or community presence. Scrum Developer or Scrum Master certification. Experience more »

is building a highly automated, and data driven IT infrastructure to service the front end alpha capture, business development and key functional groups including Risk, Operations, IR, and Finance. You will have a clear mandate to innovate the best in class data driven analytics IT solutions and supporting … framework (Angular and React). o Application design experience, and the prior experience in data driven development; o Ability to design interfaces for data analytics tools, with a background in IT hedge fund data ops and filtering and validation of data that is consumed across front end business groups … Credit Trading, Risk Analytics, Operations, Finance). o Experience with Restful APIs – HTTP web applications architecture. o Proficiency in Git, CI/CD pipelines, and agile methodologies. o Information Technology/computer Science Degree and 3 to 5 years’ experience gained within Credit Hedge Fund, Credit Investment Banking more »

maintain a complex data platform environment which is fundamental to the business success. Any experience with financial services, core banking platforms, credit card, credit risk analytics, general ledger and accounting systems is highly desirable. Responsibilities Own the data architecture across multiple data platforms, AWS and Databricks Own the … Bachelor's degree/University degree or equivalent experience. Database modelling and deploying database schema changes Cloud platforms and serverless computing (AWS, Databricks) Data analytics on cloud platforms: AWS, Azure or GCP Understanding complex SQL queries to interrogate data and join datasets Data governance initiatives: lineage, masking, retention policy more »

this market-leading finance firm, you will play a pivotal role in the development team, contributing to the creation of high-quality pricing and risk analytics platforms for their listed and OTC cross-asset derivatives business. Responsibilities: Design, code, and test all components of modern applications. Contribute to more »

help businesses and individuals protect their assets and manage risks. What you need to know: The role involves working in the Capital Modelling and Risk Analytics Team, including the AIG Group model used for capital, risk management and portfolio management at a firm-wide level as well … AIRCO (Bermuda) and other models. Some of the key responsibilities include: Support model parameterisation, model update, testing and review of results. Support the market risk team in the development and documentation of financial models Investigation of existing methodologies and development of new methodologies to meet business requirements. Support the … What we’re looking for: Postgraduate degree in Mathematics or Statistics, or Actuarial student making progress towards qualification. Ideally 2+ years of experience in risk and Capital Modelling for an Insurance company. Experience of using with programming languages, such as Python, R or MatLab, and ability to learn new more »

at L&G as a Technical Change Actuary/Quant, where you will be responsible for ensuring the delivery of assigned initiatives within the Risk Analytics change portfolio. Do you feel like you meet the requirements but require greater flexibility? We’d love to hear from you regardless … and steer key stakeholders. Experience of implementing and/or supporting software systems development and project delivery life cycles (for things such asactuarial/risk reporting models and tools, and derivation of new pricing/risk management algorithms) Good awareness of the IT technologies and delivery techniques used more »

with a trading and insurance company in London who specialise in using the latest Quantitative methods and AI/Machine Learning concepts to run risk analytics for their industry leading clients. They are seeking a Software Developer who is skilled in Python to build out a number of more »

this market-leading finance firm, you will play a pivotal role in the development team, contributing to the creation of high-quality pricing and risk analytics platforms for their listed and OTC cross-asset derivatives business. Responsibilities: Design, code, and test all components of modern applications. Contribute to more »

credit modelling experience. IRB experience and advantage but not essential. This role is in the IRB (Internal Rating Based Approach) Model Development Team in Risk Analytics. They are responsible for the design and delivery of predictive credit risk measurement models relating to the Bank's Pillar 1 capital … PD, LGD and EAD models. These models are used to determine the level of risk associated with individual borrowers, and drive the determination of the Bank's regulatory capital requirements. The team is currently undertaking a multi-year redevelopment of all IRB models followed by the rollout of new … IRB models, which represents a key strategic objective for the bank. The role involves working closely with our colleagues across the Business, Credit Risk and the Chief Data Office. This role reports into the Head of Specialised Lending IRB Model Development, and will play a leading role in the more »