1 to 25 of 482 Risk Management Jobs in London

Experience working within information security and privacy and broader risk management. Experience of assessing key documents such as frameworks, policies and procedures. Understanding and working knowledge of Privacy, Data Protection and Information Security principles and protocols. Flexible and responsive with a proactive approach to problem solving. Able to inspire … making frameworks and RACI models to ensure that the Bank can provide the required level of evidence to the UK regulators regarding independence and risk management activities. Partnering with the First and Second line of defence Controls, Risk and Compliance functions to monitor and review output including … personal data by working with and influencing internal and external stakeholders Support the Head of in the provision of advice on compliance, regulatory and risk management issues relating to privacy and information security matters. more »

Financial Awareness - understands and applies commercial and financial principals, viewing issues in terms of costs, profits/returns, budget control, markets and added value. Risk Management - effectively manages risks and ensures that the interests of the business, others and self are protected. Customer Awareness - effectively manages relationships in more »

Treasury Senior Consultant (Balance Sheet Risk Frameworks) Salary: From £65,000 As a member of the Treasury Framework team, you’ll be working in one or more of the following areas: liquidity and funding risk; capital risk; and Interest Rate Risk in the Banking Book (IRRBB … as having the opportunity to get involved in Nationwide’s stress testing and contingency planning. The Framework & Modelling team are responsible for maintaining our risk frameworks and risk appetite across liquidity & funding risk, interest rate risk, capital risk and pension risk. This includes recommending risk … ensure we can keep pace with developments, both in terms of market dynamics and regulation, which requires a constant reassessment of our approach to risk management. At Nationwide we offer hybrid working wherever possible. More rewarding relationships are supported through our hybrid approach, bringing colleagues together across our UK more »

to 900 GBP per day PAYE Duration: 12 months with possible extension Work type: hybrid This role is a key contributor to the Market Risk Analytics team (MRA). MRA is responsible for all Market Risk models and methodologies within SCB, including, for example, VaR, FRTB, and RniV. … These models are used for internal risk management and capital computation. Key projects: Provide strong technical lead on the Credit VaR model enhancement Lead the end-to-end model development cycle to enhance the Credit VaR model Lead the setup and backfilling of historical data for credit risk factors Lead the implementation of the model into the production system, and conduct impact analysis before the model go-live. Monitor Market Risk model performance, e.g., hypothetical back-testing Other projects and responsibilities: Develop market risk models which are used for regulatory capital and risk management. more »

Programme Manager Leading UK Wealth Management firm, Based Central London Would you like the opportunity to work within a growing, dynamic wealth management firm? We are seeking a Programme Manager to join our niche wealth management firm. This role is responsible for delivering multiple projects in a … day to day basis. Specific duties and responsibilities include: Overseeing the planning and implementation of companywide projects in line with the Company’s Project Management Framework. Defining a project’s scope and goals. Lead the construction of Cost Benefit Analysis as part of Project scoping. Planning and defining project … timelines. Coordinating project staff/Resource planning and allocation. Actively manage the project during its life-cycle, ensuring periodic and timely monitoring. Test management and Quality assurance. Managing project administration, including all documentation to ensure regular reporting to senior management and tracking of project performance. Complete project evaluations more »

Assist in designing and transforming major programmes, including strategy development, delivery, and assurance reviews. • Contribute to client projects through engagement planning, deliverable production, change management activities, and facilitation of workshops and meetings. • Support progress reporting, risk management, and financial controls for programmes or workstreams. • Foster client relationships … in large-scale programmes, particularly within Defence, Security, and Justice. • Proven experience in delivering projects associated with programmes, either within relevant sectors or in management consulting/professional services. • Commercial awareness in infrastructure ownership, project delivery, and engagement management. • Strong presentation skills for engaging stakeholders at all organizational levels. more »

up, portfolio delivery, capability and digital transformation, and assurance reviews. Contribute to client projects, including the development of engagement plans, production of deliverables, change management activities, and workshop/meeting facilitation across a wide range of propositions. Support progress reporting, risk management, and financial controls concerning the … experience of delivering on projects associated with programmes through either working for an organization operating in one of the above sectors or for a management consulting or professional services firm. Commercial awareness around infrastructure ownership and project delivery, and engagement management. Ability to present to clients/stakeholders at more »

Bit Active Directory Group Policy Desktops are dedicated & persistent – not RDS Application delivery is a mixture of App-V 5 and MSI The management of the Platform\Desktop Environment is user targeted and is heavily scripted and automated utilising Ivanti AppSense and Symantec Ghost Solution Suite (Altiris Deployment Solution … are Symantec Endpoint Protection, Ivanti AppSense Application Control, Ivanti Device Control (Lumension), Qualys Dell zero/thin clients managed with Teradici Console/Wyse Management Suite We are introducing Unified Comms: Teams VC collaboration and Jabber softphone Experienced Required Excellent working knowledge of VDI: VMware Horizon View, vSphere Application … Insight’s collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management, full-spectrum fixed income, currency and absolute return capabilities. Insight has a global network of operations in the UK, Ireland, Germany, US more »

to lead our Compliance SaaS offering across diverse industries. As our Product Director, you'll spearhead the development of cutting-edge software that encompasses risk management, auditing, and e-learning programs. Your expertise will drive our platform's evolution, ensuring it remains at the forefront of compliance technology. more »

My client, a very well performing, established and growing buy side firm is looking to hire an Operational Risk Manager. This a broad role in a lean time which offers an incredible opportunity for growth and professional development. Responsibilities include: Engage with senior stakeholders and assurance functions to manage … risks. Lead assurance reviews in business areas, particularly during periods of change and growth. Support technical work such as stress testing, scenario analysis, and risk quantification. Review and challenge Risk and Control Self-Assessments (RCSA) across the business. Conduct root cause analysis of operational risk events and … oversee 1st line remediation. Provide 2nd line oversight of third-party relationships and business projects. Enhance operational resilience, business continuity, and crisis management frameworks. Deliver training to improve understanding and ownership of operational risk. Analyse risk data and produce reports for risk committees. Collaborate with other Risk more »

Banking is a globally recognised leader offering capital markets, securities services, financing, treasury and advisory solutions. Business Area/Dept Overview The mission of RISK MFI A&D Market & Liquidity Risk (“MLR”) is to provide Senior Management of the Group, of the RISK Function and of … and dynamic analysis with respect to the market and liquidity risks originated and managed by CIB GM, in order to assist them in their risk decision making. Job Purpose The MLR VMR team covers the model risk of the valuation models used by GM. This role covers the … global scope of model risk, across all geographies. RESPONSIBILITIES Initial and periodic review/reassessment of all relevant valuation models as defined by the Valuation Methodology Control Policy (VMCP). Furthermore, to analyse and (where appropriate) confirm approval of model-related Valuation Model Events (VMEs). Maintenance of documentation more »

manage Asset-Backed Securities (ABS) portfolios. The successful individual will sit within the Secured Finance team, based in London. Role Responsibilities •Portfolio construction and management of ABS funds investing globally. •Evaluating investment opportunities across a diverse opportunity set in public ABS markets (CMBS, Speciality Finance, CLOs, RMBS, etc). … third parties •Marketing of existing and new funds to prospective clients •Liaise with internal stakeholders as required, including but not limited to: Compliance, Legal, Risk, Investment Committee. Experience Required •Proven track record of portfolio management of ABS portfolios. •Ability to construct ABS portfolios based on client requirements. •Strong … Insight’s collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management, full-spectrum fixed income, currency, and absolute return capabilities. Insight has a global network of operations in the UK, Ireland, Germany, US more »

quantitative techniques and statistical analysis to identify alpha signals and optimize trading models. Collaborate closely with the senior quants to implement strategies and manage risk effectively. Analyze market data, identify trends, and generate actionable insights to drive decision-making. Experienced candidates with a strong track record will be given … an allocation of risk to manage. Requirements: Advanced degree in a quantitative discipline such as Mathematics, Statistics, Computer Science, Financial Engineering. Prior experience in systematic trading, algorithmic trading, or quantitative research within a hedge fund or proprietary trading firm. Strong programming skills in languages such as Python, R, or … C++ for data analysis and model development. Deep understanding of financial markets, trading dynamics, and risk management principles. Excellent quantitative and analytical skills, with the ability to work with large datasets and complex models. Effective communication skills and ability to collaborate in a fast-paced team environment. more »

been executed. The role should perform and support controls on financial reporting in collaboration with team members in financial accounting, controlling, regulatory reporting, tax, risk management department and other departments with related data. Responsibilities: Develop an Internal Controls Framework for the clients EU AG Financial reporting, including ensuring … investigation and resolution of all queries and questions raised by FAD Tokyo. Explaining the final results to Head of Accounting & Reporting, Finance and senior management’s annual SOX sign off. Monitoring the development of up to date the relevant PPMs and disseminating them as necessary Coordinating the monitoring of more »

Salary: up to £85,000 Location London: Hybrid Key Responsibilities: Maintaining key internal quality assurance controls within DUMU Support the Head of Delegated Underwriting Management with on-going external regulatory oversight Management and oversight of the DA audit program to ensure the timely and cost effective scheduling Manage … of the Brit audit panel. The successful candidate will be: Experienced within a similar role, working within the Insurance industry A good understanding of risk management and control frameworks Working knowledge of the insurance industry practices and regulatory requirements Confident in communicating and building relationships with stakeholders at more »

the goal of helping to deliver on business objectives, conveying key messages and promoting the firm’s content to our internal audience. Budgeting, Change Management, Reporting & Control, Risk Management, Vendor Management will also form the crux of responsibilities in this scope of work Qualifications Bachelor degree … HR project planning experience Ideally worked in highly matrixed and complex work environments (Large MNCs, start-ups, internet companies) Possesses strong experience in project management: Project Chartering, Resource reallocation, Experienced communicator with C-suite level folks, helping to push region-wide initiatives and executing strategy Must be a team more »

Zodiac Maritime is an international ship operating company providing a full range of management services for a wide and diverse fleet of commercial ships, spanning containership to tankers, bulk carriers to PCTCs, and a growing orderbook focused on dual-fuel vessels to improve overall fleet energy efficiency. Headquartered in … fleet security. Responsibility in ensuring the fleet is compliant with the relevant requirements of the ISPS code Proactively reviewing the changing security situation, advising management accordingly and escalating when required Proactively monitoring the planned movement of all managed vessels and identifying any potential security risks Proactively, liaising with the … external security company to ensure any high-risk vessel is adequately protected Monitoring all vessels on passage to ensure they are following company security procedures As required by the Director of Operations or designated DPA, to assist and advise in emergency response drills/situations Responsible for coordinating with more »

is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow management. You will also manage relationships with financial institutions, negotiate banking fees, and provide financial analysis … and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cash management policies and procedures to ensure the efficient use of company funds. Forecast, budget, and analyze cash flow to identify potential liquidity issues and opportunities for investment. Develop and maintain relationships with banks and … financial institutions to optimize cash management strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis and reporting to the executive team. Manage the company's investment portfolio to ensure maximum returns. Ensure compliance with all financial more »

City. Salary range is between 75K - £100K, depending on skills and experience. You will be responsible for analysing, understanding and implementing derivative models and risk management procedures for various asset classes including Equity, FX, Rates, Credit. You will have an understanding of stochastic calculus and basic asset pricing …/or Python. You must have experience of curve calibration algorithms. Experience in derivative contracts pricing models: Pricing would include also calculation of basic risk metrics, such as Greeks; Experience in either development or validation would be relevant. Experience in C#/C++/Python. You will ideally hold more »

the company and assets are growing. They are seeking a motivated PPA Portfolio Manager who will be responsible for the effective revenue and risk management of PPA's, Off-take agreements and asset-back revenue streams. Key Responsibilities: Portfolio Management – Reviewing portfolio and exposure and continuing to … develop and implement asset optimisation, hedging and risk management strategies and long-term opportunities Route-to-Market assessment – Leading on route-to-market strategies for early-stage development projects, supporting on new investment strategies and leading on management of revenue streams from off-take agreements Origination and … new generation and storage technology and market changes and collaborate with Seniors on long-term PPA/offtake strategy Implementation and Reporting – Report on risk management strategies and initiatives, implementation and execution of strategies and continuous optimisation and risk management Skills & Qualifications: Demonstrable experience in the more »

and deliver reporting at an C-level with the confidence to call out deficiencies in a constructive manner. Able implement, and maintain comprehensive security risk management processes to ensure security risks are effectively identified, assessed, and managed. Experience evaluating, monitoring, and driving accountability for security risk mitigation … across all the business. Able to analyse emerging threats and trends to proactively identify and adjust security risks and appropriate controls. Requirements Experience overseeing risk and compliance activities, including leading the maintenance and improvement of ISO 27001 certified ISMS. Understand risk management practices and experience driving risk more »

to delivering innovative solutions and exceptional service to our clients. Our team of dedicated professionals thrives on pushing the boundaries of financial analysis and risk management to drive success in an ever-evolving market landscape. Essential Skills/Basic Qualifications: A strong academic background with a minimum of … and projects. Desirable Skills/Preferred Qualifications: Preferred qualifications include an MBA, CA, Masters in Statistics, Economics, Finance, or Engineering. Prior experience in Credit Risk Model Development or Model Validation within the banking or financial industry. Proficiency with Data Analysis tools such as SAS, Python, and MS Suite (Word … Excel, PowerPoint, Project, Visio, and SharePoint). Previous experience in the banking or financial industry with knowledge of capital and risk management principles is highly desirable. Please note, in the event of a high volume of applications for this role, we will not be able to respond to more »

experienced Director level individual to lead a well-established, growing division of the business specializing in the implementation of Commodity and Energy Trading and Risk Management systems. This role requires strategic vision, strong leadership skills and in-depth knowledge of commodities and financial technologies and systems. Role Requirements … Strong understanding of commodities markets, trading strategies, and risk management principles. Proven track record of successfully leading large-scale ETRM/CTRM system implementations across global organisations (both off the shelf solutions and completely bespoke solutions). Previous experience of leading large, global, cross functional teams across multiple … with the majority of the following from a high and low level: Openlink Endur, Allegro, Aligne, RightAngle, TriplePoint, Aspect. Excellent leadership, communication, and stakeholder management skills. Ability to work effectively in a fast-paced and dynamic environment, managing multiple priorities and stakeholders. Flexibility to travel as needed for project more »

teams to align and achieve goals. Job Description POSITION SUMMARY The Sr. Digital Security Analyst is a key member of IT Business SRC (Security, Risk and Compliance) team and works closely with IT Security, IT Data Privacy, Legal and Infrastructure teams to ensure strong and seamless digital security and … data privacy compliances in support of Gilead and Kite’s business strategies and processes. ESSENTIAL JOB FUNCTIONS Serve as Security, Risk and Compliance liaison in support of Gilead and Kite business. Support analysis of business environments (trends and business strategy) to uncover deficiencies and recommend solutions. Good understanding of … the IT security and data privacy group, other IT organizations, legal department and business groups to achieve security solutions. Support implementation of information security, risk and compliance project portfolios. Provide general security consulting for the IT and business teams Assist with data collection and analysis in relates to active more »

our commercial teams to focus on their markets and customers. Technology Solutions & Services is a key function within Global Support, with responsibility for the management and evolution of the key enterprise technology disciplines that underpin day to day business operations including Strategy & Technology Change, Enterprise Architecture, Enterprise Technology, Customer … Groupwide Data Governance function, manage the co-creation of AI policies, governance, frameworks, processes and methodologies, for adoption across Informa. Using the NIST AI risk management framework as a key input. It’s critical that solutions are pragmatic in what is an unclear space and off the shelf … methodologies do not yet exist Lead on implementing and Operationalising AI Risk Framework across the enterprise, in a manner that is scalable and sustainable. This includes identifying, selecting and implementing tooling to streamline and automate activities where possible. Put in place suitable KPI dashboards so there is total transparency more »