1 to 25 of 39 Risk Analysis Jobs in London

Summary: One of the largest Utility-backed physical energy traders in LNG, Coal and Freight is looking to add an experienced Market Risk Manager to lead the Risk team in London. The Risk Specialist will support the business in all key risk management matters affecting the … organisation, including working alongside the traders – both challenging and supporting them on their daily activities. The Risk function forms part of our Middle Office and is responsible for the design of risk methodologies, implementation of suitable risk control frameworks and providing both qualitative and quantitative market risk analysis and risk control solutions. Responsibilities: Develop and maintain engines for calculating VaR, CaR and PFE. Conduct an in-depth quantitative analysis across the risk and credit functions, ensuring the models and portfolios are performing as intended. As a leader in the risk control more »

RISK Our Risk division develops comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing … advancement of a robust risk management program. Effective coordination with executive management, business units, control departments and technology is critical for success. COUNTERPARTY CREDIT RISK Credit Risk is responsible for managing the firm's credit exposure to its trading and lending counterparties. Leveraging its extensive expertise in … financial, credit and risk analysis, CR ensures that credit exposure to our counterparts is managed within the firm's risk appetite. Credit professionals work closely with many areas of the firm. Given this structure, CR professionals gain diverse financial experience and a broad perspective on how the more »

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 »

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 … 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 more »

A FTSE 100 blue chip Media organisation based in Central London requires an Information Security Risk Analyst/Info Sec Risk Analyst to join a large and rapidly expanding team. The role is a fully hybrid position - 1 day a week in the office (4 days/week … homeworking) The Information Security Risk Analyst/Information Security Analyst/IT Risk role will be responsible for assessing security risks and monitoring risk indicators and remediation activities across the Group. Key Responsibilities - Information Security Risk Analyst Supporting the Information Security Risk Manager in building … and maintaining the Risk framework in the Information Security Risk Register tool. Understand and measure the information security risk posture of divisions to assess security risks and monitor remediation activities. Report on the status of risks and on the risk profile of divisions to the InfoSec 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 »

Non-Natural Catastrophe Risk Specialist Lloyds is the worlds leading insurance and reinsurance marketplace. We share the collective intelligence and risk sharing expertise of the markets brightest minds, working together for a braver world. Our role is to inspire courage, so tomorrows progress isnt limited by todays risks. … sustainable, resilient and inclusive, youll find a home at Lloyds build a braver future with us. The newly created role of Non-Natural Catastrophe Risk Specialist, you will be providing subject-matter expertise regarding non-natural catastrophe risk whilst ensuring consistent evaluation and approach across the Lloyds market. … Delivering strategic projects to enhance the markets management of these risks, including deep dive analysis and oversight of the markets use and ongoing development of Cyber and Liability risk Models. Providing key support to the Head of Exposure Management & Aggregation (EMA) and Director of Portfolio Risk Management more »

Natural Catastrophe Risk Specialist Lloyds is the worlds leading insurance and reinsurance marketplace. We share the collective intelligence and risk sharing expertise of the markets brightest minds, working together for a braver world. Our role is to inspire courage, so tomorrows progress isnt limited by todays risks. Our … more sustainable, resilient and inclusive, youll find a home at Lloyds build a braver future with us. The newly created role of Natural Catastrophe Risk Specialist, you will be providing subject-matter expertise regarding natural catastrophe risk and how it is managed across the Lloyds market. Evaluating the … lead a consistent approach to oversight of the syndicates across the market. To support the Head of EM & Aggregation (EMA) and Director of Portfolio Risk Management through delivering the following key accountabilities: Deliver technical research and manage defined strategic projects to support Lloyds understanding and management of natural catastrophe more »

with a diverse portfolio, including Fixed Income, ETFs, Equities, FX, Commodities and Energy across all major global markets is currently looking for a Quantitative Risk Analyst to join their Risk Analytics division to improve risk systems, methodologies, and limits, but also evaluating new trade/strategy ideas … Responsibilities: Responsible managing the day-to-day operations across the risk function incl. Validating margin methodologies, limits setting, Reports/investor reports and analysis of fund performance. Provide detailed coverage and ad hoc analysis across all asset classes. Expected to liaise with Investor Relations, Compliance, Treasury, Finance … and PMs, acting on any requests and issues faced across the funds. Extend and enhance the firms risk analysis framework to handle new strategies, new products and new asset classes. Build and improve tools and configure models to help manage risks Run and automate analysis processes and 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 »

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 »

business. Responsibilities: Oversee a diverse portfolio of new and existing Project & Infrastructure Finance business Review and stress-test cash-flow models, carrying out scenario analysis Perform detailed credit risk analysis on corporate/commercial Project Finance counterparties Support new business development Carry out periodical Credit reviews Asses … address distressed assets where necessary Work closely with front office RM's and liaise with other relevant internal departments Key Skills: Strong Credit/Risk analysis skills Exposure to Project & Infrastructure Finance Solids cash-flow modelling skills Experience working in a Corporate/Commercial Banking environment 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 join us as a Cyber Compliance Specialist. You will be a key member of the Police Digital Service (PDS) Cyber Security Team, providing risk and compliance advisory across Policing. About Police Digital Service To protect people from harm in our rapidly changing world, police services must not only … with police data communities, key stakeholders, partners and suppliers. In particular, the duties of the role involve: Advise and guide users on effective cyber risk management and compliance Identify cyber risks and advise on appropriate controls and mitigations, ensuring these are articulated in terms meaningful to the business Support … the resolution of major compliance and risk issues and advise on cyber risk management decisions and remedial actions Advise where risks should not be tolerated and provide a point of escalation, using professional judgement and factoring in risk appetite Review, assess and assure cyber security documentation Advise 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 »

the specification or configuration of Digital Controls solutions Experience of working on capital projects/programmes covering multiple project controls functions (scope, schedule, cost, risk, performance reporting) in the infrastructure sector (rail, aviation, highways, utilities, defence, nuclear) or similar; Understanding of strategy and set-up of target operating models … or more of the following categories: Take-off, measurement & estimating (pricing & quantification): CostX, CostOS, RIB iTwo, Procore, RIB Candy Activity planning, scheduling & Critical Path Analysis (CPA): Primavera P6 , Microsoft Project, Power Project, Open Plan Portfolio, project and contract management (cost & change management): EcoSys, PRISM G2, Cobra, Unifier Risk: riskHive, Active Risk Manager (ARM), Primavera Risk Analysis, Safran, Xactium Experience with writing/presenting reports and the ability to navigate through complex stakeholder environments and engage (as required) with senior stakeholders in client teams; Familiarity with coding and the principles of modern computer system architecture more »

communication with clients in the development and delivery of projects Undertake a vehicle inspection on a variety of Rolling Stock/Plant Equipment Undertake Risk Assessments and Risk Analysis relating to engineering change Analysis of maintenance costs, identifying proposals to increase the ratio between performance & cost … Analysis of failure trends/frequencies and identification of root causes Perform duties as directed by senior management from time to time To be successful, you will have the following qualifications and be able to demonstrate experience and knowledge in some of the following areas: Proficient knowledge of planning more »

Department Overview: Our team plays a pivotal role in providing real-time market risk analysis globally, serving as a cornerstone for effective management control in oil trading strategies. We are tasked with diligently monitoring market risk exposures related to commercial activity and reporting directly to Front Office … and Management on a daily basis. This includes scrutinizing trading profit and loss, managing market risk exposure, overseeing Derivative Clearing Accounts, and conducting pertinent ad-hoc analyses. As the primary control function within the trade cycle, we ensure precise and equitable market analysis adhering to both external and … guiding commercial decisions and optimizing portfolio opportunities. Responsibilities: Collaborate closely with the Front Office team to meticulously analyse, quantify, and elucidate sources of market risk for all trading activities. Verify trade entries, encompassing physical and derivative transactions, within the CTRM system (Symphony). Provide daily reports on exposure position more »

Provide front office investment oversight for each investment platform, notably by leading monthly Investment Oversight Forums, reviewing a comprehensive set of portfolio analytics (performance, risk, ESG) with the respective investment teams and platform heads. • Contribute to the implementation of portfolio ESG constraints (definition of responsible investment universes notably for … labelled funds and to fulfil prospectus requirements), both through portfolio analysis and data infrastructure improvements. Responsibilities: As part of Investment Oversight & Transversal Analytics, the Intern will work closely with the team in the UK & France, working alongside front office analytics teams and portfolio managers; on the following key activities … Maintain and enhance key databases used for the production of analytics required for monitoring and analysis • Maintain and develop Python/SQL tools as required for business needs • Contribute to AXA IM Core's strategy in terms of responsible investment, and through the implementation of solutions allowing the incorporation more »

This involves deep understanding of Azure and AWS offerings and how they can be leveraged to meet specific business requirements Customer Engagement and Needs Analysis: Engage with potential customers to understand their business challenges and technical requirements. This includes conducting workshops, meetings, and presentations to gather insights and assess … during the sales process. This includes preparing and delivering technical presentations, demonstrating how a product meets client needs, and preparing detailed product specifications Market Analysis and Strategy Development: Stay abreast of market trends in cloud technologies, especially in Azure and AWS ecosystems. Develop strategies to position the company's … cloud solutions Client Relationship Management: Build and maintain strong relationships with clients, becoming a trusted advisor on cloud transformation and adoption strategies Cost and Risk Analysis: Evaluate costs, risks, and benefits of proposed solutions and strategies, ensuring they align with both the client's and the company's 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 »

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 »

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 »