1 to 25 of 85 Risk Analyst Jobs

Analyst, Quantitative Analyst - Risk Analytics Group page is loaded Analyst, Quantitative Analyst - Risk Analytics Group Apply locations London time type Full time posted on Posted 2 Days Ago job requisition id -WD Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of … tools that empower you to own your career. Join MUFG, where being inspired is expected and making a meaningful impact is rewarded. OVERVIEW OF THE DEPARTMENT/SECTION The Risk Analytics Group (RAG) is a specialised area within the Risk Department, responsible for Market Risk Models, Capital Models, Counterparty Exposure Models and Pricing Model Validation. The team … members have strong quantitative skills and the team head reports to the local and international Chief Risk Officer. MAIN PURPOSE OF THE ROLE The main responsibilities of the Counterparty Exposure Analytics and Standardised Models sub-team of RAG main are the development and maintenance of the models for Potential Future Exposure (PFE), Standardised Initial Margin Model (SIMM) and FRTB More ❯

Our client is a leading name within the investment management sector. Due to increased workload, they are now looking to recruit a Risk Reporting Analyst to join their Investment Risk team on a contract basis. The Risk Reporting Analyst will take responsibility for the following duties: Supporting the end-to-end risk reporting activity … in the Group Risk team Running the day-to-day of the risk management function Creating audit reports Risk reporting on the following areas of investment risk: Market risk Quantitative risk and analysis The Risk Reporting Analyst will meet the following skill set: Proven experience in market risk, securities risk, and quantitative risk and analysis within an investment management house Educated to degree level in an analytical and financial subject such as Mathematics, Finance or a related Quantitative discipline 3-5 years' experience within Investment Risk in the asset management industry Good quantitative and programming skills with proficiency in VBA (knowledge of R or Python is highly More ❯

Business Information Risk Analyst page is loaded Business Information Risk Analyst Apply locations London time type Full time posted on Posted 2 Days Ago job requisition id R18274 Ideas People Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work … entrepreneurially-spirited and high growth businesses that fuel the economy - and directly advise the owners and management teams that lead them. We'll broaden your horizons The Quality and Risk Management Team (QRM) provides leadership, guidance, and tools to help partners and staff manage quality and risk matters. The team is comprised of an Advisory and Compliance Team … You'll be encouraged to identify and draw attention to opportunities for enhancing our delivery and providing additional services to organisations we work with. Role Purpose The Business Information Risk Analyst's (BIRA) role is responsible for supporting the Chief Information Security Office (CISO) service to BDO's business streams to effectively manage information security risk. This role More ❯

on this high-speed journey. Introducing the Trainline Security Team Trainline is investing in the next evolution of our security program and we're hiring a Senior Information Security Risk Analyst. As part of Trainline's Information Security (InfoSec) team, reporting to the Head of Security Risk and Assurance, the Senior Information Security Risk Analyst will … help shape and mature our risk management practices across the entire organisation. This role sits at the intersection of technology, business operations, and assurance, ensuring that security risks are understood, effectively managed, and aligned with our business risk appetite. You'll work across departments, including Corporate functions, Engineering, Legal, Procurement, Enterprise Risk, and Internal Audit to maintain … a comprehensive view of information and cyber risks. Your role will be instrumental in embedding strong risk governance in our cloud-first, AI driven environment and managing third-party risk, while supporting regulatory, audit, and compliance efforts. As a Senior Information Security Risk Analyst at Trainline, you will: Lead the identification, documentation, and tracking of security More ❯

Job Description - Cyber Risk Assurance Analyst (16065) Cyber Risk Assurance Analyst ( 16065 ) Cyber Risk Assurance Analyst Luton/Hybrid Company When it comes to innovation and achievement there are few organisations with a better track record. Join us and you'll be able to play a big part in the success of our highly … are as engrained as Aircraft Safety. This means close alignment to Operational, Commercial along with Regulatory and Audit functions. The role requires working closely with the Senior Digital Safety Risk Manager, the Head of Digital Safety Assurance and the Technical Security and Business Partner functions to support the Digital Safety vision . The Cyber Risk Assurance Analyst … to identify, measure, and track cyber security risks within easyJet. This role requires collaboration with various business areas to gather the necessary information that enables the creation of informative risk reports, aiding decision making in the relevant forums supporting the Digital Safety Assurance team's objectives and assists in shedding light on key areas pertaining to our regulatory compliance More ❯

Contract Risk Analyst – £31 per hour (Inside IR35) Hybrid – 3 days in Central London office, 2 days remote Initial 3-month contract | Start ASAP Are you a detail-driven Risk Analyst ready to hit the ground running? We're looking for an experienced professional to join a dynamic Enterprise Risk Management team on an initial … month contract . This role offers a hybrid working model , with 3 days a week in the London office and 2 days working remotely . The Opportunity As a Risk Analyst, you'll play a key role in embedding risk strategy, processes and procedures across the organisation. Reporting into the Head of Risk and Assurance, you … while ensuring compliance with industry regulations and best practice. What You'll Be Doing Identify and assess key risks that could impact business operations, performance, or reputation Conduct thorough risk assessments using qualitative and data-driven approaches Develop and implement risk mitigation strategies and controls Monitor key risk indicators and produce regular reports for senior leadership Ensure More ❯

Job Description - Cyber Risk Assurance Analyst (16065) Job Description Cyber Risk Assurance Analyst ( 16065 ) Description Cyber Risk Assurance Analyst Luton/Hybrid Company When it comes to innovation and achievement there are few organisations with a better track record. Join us and you'll be able to play a big part in the success … are as engrained as Aircraft Safety. This means close alignment to Operational, Commercial along with Regulatory and Audit functions. The role requires working closely with the Senior Digital Safety Risk Manager, the Head of Digital Safety Assurance and the Technical Security and Business Partner functions to support the Digital Safety vision . The Cyber Risk Assurance Analyst … to identify, measure, and track cyber security risks within easyJet. This role requires collaboration with various business areas to gather the necessary information that enables the creation of informative risk reports, aiding decision making in the relevant forums supporting the Digital Safety Assurance team's objectives and assists in shedding light on key areas pertaining to our regulatory compliance More ❯

Job Description Job Purpose ICE Clear Europe's Clearing Risk Department ("CRD") is looking for a front office risk analyst. The successful candidate will assist the senior risk managers in overseeing and shaping the risk management practice at one of the largest futures and options clearing houses in the world. You will be joining a very … dynamic team, be exposed to a wide range of asset classes and be challenged with complex risk problems. You will be responsible for carrying out all aspects of the day-to-day risk management duties and assist in developing and implementing enhancements to the risk management tools, models, and processes. You will also participate in the design … and implementation of new risk initiatives and products that benefit the business. Responsibilities Conduct mathematical/statistical analysis to calibrate and enhance risk models Ensure the risk management framework and risk policies are being adhered to and are consistent with regulatory and industry standards Assist with identifying areas where the risk models, risk management More ❯

organisational culture is ever-evolving, vibrant, diverse, global, and results-focused. You'll find our 550+ team currently across 11 locations and 9 time zones. The Role The Market Risk Analyst role exists to ensure Pepperstone's market risk is monitored and controlled to the best of our ability. Based on a solid understanding and knowledge of … financial markets and the CFD industry, the Market Risk Analyst has discretion within agreed boundaries, ensuring Pepperstone remains agile and responsive in the face of rapidly changing market conditions. As our Market Risk Analyst, your key responsibilities will include: Proactively monitor market risk exposure across asset classes to ensure we maintain value at risk and exposure limits Actively minimise group market risk through the trading of financial instruments and escalate as required Proactively analyse flow across several asset classes and ensure that flow is monetised effectively Engage and contribute to ongoing Market Risk and Trading Operations projects relating to electronic trading infrastructure Liaise with prime brokers and liquidity providers to maintain More ❯

The Risk Analyst supports the Risk Reporting & Analytics Lead by analyzing data to deliver relevant insights into the organisation's risk landscape. You will help ensure the accuracy of risk reporting, identifying trends, and supporting risk-based decision-making across the business. Reporting to the Head of Business Control Testing. What you'll be … doing: Data Analysis : Collect, clean, and analyze data from multiple sources to identify trends, patterns, and potential risks. Analyze important risk and control indicators to detect early warning signs Reporting : Prepare detailed risk reports tailored to operational and executive-level stakeholders. Help develop dashboards and visualizations using tools like Tableau, Power BI, and Excel (can perform complex functions … . Tool Management : Use reporting tools to support risk management projects. Maintain data quality and integrity within risk management systems (e.g., Archer, GRC tools). Collaboration : Work with Risk & Control Partners, SMEs and Control Testing teams to align analytics with risk priorities. Provide data-driven insights to support central risk governance reporting and business decision More ❯

of our clients, adding value at every step. These behaviours run through everything we do, enabling us to exceed expectations and support our clients' growth effectively. Responsibilities: As a Risk Analyst, you will: •Support the enhancement of the Enterprise Risk Management (ERM) framework, ensuring risks are identified, assessed, monitored and reported effectively •Support the Risk Manager … with Business Continuity, Crisis Management, Operational Resilience and regulatory reporting. •Support the Third-Party Risk Management framework, helping assess and monitor vendor risks •Maintain and develop Risk Registers, Risk Assessments, Risk Appetite statements, and Key Risk Indicators (KRIs) •Help embed the three lines of defense model and related risk policies and procedures across the … business •Create clear, insightful risk presentations and management information for senior stakeholders •Monitor and interpret regulatory developments, advising on their business impact and required changes •Support with the GRC platform to ensure accurate and up to date risk data and reporting •Build strong relationships with stakeholders to influence risk awareness and culture Requirements: Skills & Attributes: •Ability to More ❯

Superb career opportunity as a subject matter expert for sophisticated portfolio risk analytics. Increase your analytical knowledge & experience, and diversify your day with a wider variety of responsibilities, challenges and more client interaction. Our client is a global financial technology (fintech) provider of front & middle office solutions for Investment Banks, Asset Managers, Hedge Funds and Fund Adminstrators, looking for … a portfolio risk analytics expert with a fixed income edge to join their growing multi-asset solutions team. Working with an award winning analytics platform, this is a client facing role engaging with customers to help them manage their portfolio performance & risk and increase their efficiency through effective use of the analytics platform. In partnership with clients to … use of the analytics platform, you'll ensure its integrated as best as possible into their investment process, solve analytical problems that arise and optimise their efficiency using the risk tools (i.e. risk reporting, VaR and tracking error analysis, return attribution, stress testing, portfolio hedging, construction and optimisation etc). Besides this being a varied client engagement role More ❯

Counterparty Risk Analyst | Financial Services | London | Hybrid Our client, a leading player in the Investment Banking industry, is seeking an experienced Risk Analyst to join their Risk Systems Operations team. This role focuses on supporting market and counterparty risk applications and ensuring smooth production services. Key Details: Location: London (50% onsite) Work Pattern: Hybrid … to 3 days per week in the office Industry: Investment Banking Contract Type: Contract Key Responsibilities: Provide second and third-line support for risk applications Perform data and functional analysis to resolve system issues Deliver risk analysis and support stress testing Collaborate with stakeholders across IT and business teams Drive process improvements and contribute to agile delivery Requirements … Strong experience in Data Analysis within financial services Expertise in market or counterparty risk Technical skills with SQL and Python Data Visualisation skills with PowerBI, other Automation and Metrics knowledge handy. Proficiency with tools like Jira, Confluence, Excel, and SharePoint Familiarity with Agile, DevOps, and Site Reliability Engineering Excellent communication and stakeholder management skills More ❯

Counterparty Risk Analyst | Financial Services | London | Hybrid Our client, a leading player in the Investment Banking industry, is seeking an experienced Risk Analyst to join their Risk Systems Operations team. This role focuses on supporting market and counterparty risk applications and ensuring smooth production services. Key Details: Location: London (50% onsite) Work Pattern: Hybrid … to 3 days per week in the office Industry: Investment Banking Contract Type: Contract Key Responsibilities: Provide second and third-line support for risk applications Perform data and functional analysis to resolve system issues Deliver risk analysis and support stress testing Collaborate with stakeholders across IT and business teams Drive process improvements and contribute to agile delivery Requirements … Strong experience in Data Analysis within financial services Expertise in market or counterparty risk Technical skills with SQL and Python Data Visualisation skills with PowerBI, other Automation and Metrics knowledge handy. Proficiency with tools like Jira, Confluence, Excel, and SharePoint Familiarity with Agile, DevOps, and Site Reliability Engineering Excellent communication and stakeholder management skills More ❯

to transferring and sharing resources, knowledge, skills, and experience across our organisation, and our Global Mobility Programme provides the gateway to a whole world of opportunities. Position: Information Security Analyst The Information Security Analyst (Risk) is responsible for the coordination of Information Security risk management activities within our Global Office. You will work with teams from … across the organisation, supporting them with the identification and assessment of departmental security risks, leading security assessments on our current and prospective third parties, supporting risk owners with the definition of risk mitigation and treatment strategies and ensuring they are actioned accordingly. You will provide visibility and assurance to the Risk and Compliance and wider organisational leadership … on the status of organisational risks. Key accountabilities As the Information Security Analyst (Risk Management), you will be responsible for: Maintaining our Information Security risk register. Supporting operational teams with the identification and assessment of departmental security risks. Completing due diligence and risk assessments on third parties. Providing guidance on risk mitigation or remediation activities. More ❯

Senior Cyber Security Risk Analyst Berkshire– 4 days per week on site £70- £85,000 + bonus + benefits My client, a leading global manufacturer based in Berkshire are actively looking for Senior Cyber Security Risk Analyst to join their dynamic team. This role is an exciting opportunity to be a part of really helping to … define and shape what governance and risk assurance looks like for the organisation. This will include areas such as building out and developing their education and awareness programme as well as taking ownership over third party assurance. If you are looking for a role where you can be a part of building out something exciting, with a fantastic long … term career path, then this is the role for you! Within this role you will: Lead and evolve the cybersecurity risk management framework, ensuring effective identification, assessment, and remediation of risks. Conduct detailed risk and control assessments across business units, projects, vendors, and IT systems, aligning with standards like ISO 27001, NIST CSF, and CIS Controls. Manage and More ❯

Senior Cyber Security Risk Analyst Reading - 4 days per week on site £70,000- £85,000 + bonus + benefits My client, a leading global manufacturer based in Berkshire are actively looking for Senior Cyber Security Risk Analyst to join their dynamic team. This role is an exciting opportunity to be a part of really helping … to define and shape what governance and risk assurance looks like for the organisation. This will include areas such as building out and developing their education and awareness programme as well as taking ownership over third party assurance. If you are looking for a role where you can be a part of building out something exciting, with a fantastic … long term career path, then this is the role for you! Within this role you will: Lead and evolve the cybersecurity risk management framework, ensuring effective identification, assessment, and remediation of risks. Conduct detailed risk and control assessments across business units, projects, vendors, and IT systems, aligning with standards like ISO 27001, NIST CSF, and CIS Controls. Manage More ❯

of our clients, adding value at every step. These behaviours run through everything we do, enabling us to exceed expectations and support our clients' growth effectively. Responsibilities: As a Risk Analyst, you will: •Support the enhancement of the Enterprise Risk Management (ERM) framework, ensuring risks are identified, assessed, monitored and reported effectively •Support the Risk Manager … with Business Continuity, Crisis Management, Operational Resilience and regulatory reporting. •Support the Third-Party Risk Management framework, helping assess and monitor vendor risks •Maintain and develop Risk Registers, Risk Assessments, Risk Appetite statements, and Key Risk Indicators (KRIs) •Help embed the three lines of defense model and related risk policies and procedures across the … business •Create clear, insightful risk presentations and management information for senior stakeholders •Monitor and interpret regulatory developments, advising on their business impact and required changes •Support with the GRC platform to ensure accurate and up to date risk data and reporting •Build strong relationships with stakeholders to influence risk awareness and culture Requirements: Skills & Attributes: •Ability to More ❯

just what we do that matters-it's how we do it. DRW is a place of high expectations, integrity, innovation and a willingness to challenge consensus. As a Risk Analyst on our Risk Operations team, you will work across a wide variety of asset classes to deliver risk analytics and implement/monitor risk data controls. You will also work closely with Risk Managers to configure and improve our risk systems, methodologies, and limits. This role also involves frequent interaction with risk developers and collaboration with other groups across the firm. Over time, this role offers the opportunity to grow into risk management responsibilities, including monitoring of markets and … risk drivers across portfolios, evaluating new trade/strategy ideas, and communicating with traders/senior management when risks grow beyond established tolerances. Responsibilities: Prototype and implement risk dashboards to improve transparency across various products Build and improve tools and configure models to help manage risks Run and automate analysis processes and perform ad hoc data analysis Validate More ❯

Senior Cyber Security Risk Analyst Reading - 4 days per week on site 70,000- 85,000 + bonus + benefits My client, a leading global manufacturer based in Berkshire are actively looking for Senior Cyber Security Risk Analyst to join their dynamic team. This role is an exciting opportunity to be a part of really helping … to define and shape what governance and risk assurance looks like for the organisation. This will include areas such as building out and developing their education and awareness programme as well as taking ownership over third party assurance. If you are looking for a role where you can be a part of building out something exciting, with a fantastic … long term career path, then this is the role for you! Within this role you will: Lead and evolve the cybersecurity risk management framework, ensuring effective identification, assessment, and remediation of risks. Conduct detailed risk and control assessments across business units, projects, vendors, and IT systems, aligning with standards like ISO 27001, NIST CSF, and CIS Controls. Manage More ❯

Investment Analyst - Quant Risk page is loaded Investment Analyst - Quant Risk Apply locations London (51 Lime Street) time type Full time posted on Posted Yesterday job requisition id RQ12063 Investment Analyst - Quant Risk Location: London Contract Type: Permanent Work Pattern: Full-time and Hybrid About The Role The Quant-Risk (QR) team are … looking to recruit a junior quantitative analyst. The role will involve risk calculation, risk data management, and risk reporting/communication to a mix of audiences so it expected that the candidate has a keen interest and can speak comfortably about quantitative finance. Most of the project work will require some combination of SQL, Python, Excel (including … Group. The investment clients of MS AIML include MSA companies and others in the wider MS&AD group. What You'll Spend Your Time Doing Monitoring and understanding investment risk changes on a monthly and quarterly cycle Developing and automating Python/SQL based solutions, but also be able to complete small projects in Excel and VBA if appropriate More ❯

The Junior Risk Analyst provides support to the Risk Reporting & Analytics team by assisting with data collection and reporting. This entry-level role focuses on building foundational skills in risk analytics and contributing to the accuracy of risk insights and reports. Reporting to the Head of Business Control Testing. What you'll do: Data Collection … Gather data from multiple sources and ensure its accuracy and completeness for analysis. Help maintain data quality within risk management systems. Reporting : Contribute to the creation of risk reports and dashboards by preparing visualisations and summaries. Help tailor reports for different audiences, including operational teams and senior management Data Analysis : Perform preliminary analysis to identify trends and anomalies … in risk and control data. Support the team in monitoring main risk and control indicators. Collaboration : Work with senior analysts and team members to support risk analytics projects. Support teams by providing required data and insights. About Experian Experian is a global data and technology company, powering opportunities for people and businesses around the world. We help More ❯

a career minded, ambitious individual who is looking for that unique opportunity to prove what they can do and then be rewarded for it. We are looking for a Risk Analyst to join our successful Risk team. This is a Home Based role with some occasional travel to the office required. Role and Responsibilities The role of … Risk Analyst is to support the Risk department and Internal Stakeholders in the providing best in class service to customers of Inspired PLC who purchase their energy supply requirement via a Flexible Purchasing product. The primary objective of the role is to assist Risk Directors/Managers with timely, accurate and comprehensive support. The successful candidate … and information for all customers and trades. Monitor and check customer position reports and hedging performance. Monitor customer energy usage, report against expected levels and support reforecasting. Support the Risk Directors/Managers with administrative tasks. Support Account Managers and Quality Assurance with any queries on customers trades, systems and reporting. Support monthly Cost of Gas and Cost of More ❯

encapsulate what we stand for, the way we do business and the impact we have on the communities we serve. The role... Reporting to the Senior Manager for the Risk Management practice, the Principal Analyst will play a pivotal role in providing our clients with an informed view on the rapidly changing business risk landscape, and the … associated risk management strategies and technologies firms are leveraging to become more resilient over the next decade. This position is a vital part of the growth and development of our Risk Management team located across New York, Boston, and in London. Excelling in this role requires an enthusiasm for understanding how technology can improve business outcomes, experience in … facing engagements. Successful candidates will have the ambition to undertake a wide range of qualitative and quantitative research in collaboration with other analysts. Our analysts benefit from our structured ‘Analyst Training Framework’ which offers 24-months of tailored learning which will equip high performers to progress to more senior analyst positions at Verdantix. This is a hybrid role More ❯

encapsulate what we stand for, the way we do business and the impact we have on the communities we serve. The role... Reporting to the Senior Manager for the Risk Management practice, the Principal Analyst will play a pivotal role in providing our clients with an informed view on the rapidly changing business risk landscape, and the … associated risk management strategies and technologies firms are leveraging to become more resilient over the next decade. This position is a vital part of the growth and development of our Risk Management team located across New York, Boston, and in London. Excelling in this role requires an enthusiasm for understanding how technology can improve business outcomes, experience in … facing engagements. Successful candidates will have the ambition to undertake a wide range of qualitative and quantitative research in collaboration with other analysts. Our analysts benefit from our structured ‘Analyst Training Framework’ which offers 24-months of tailored learning which will equip high performers to progress to more senior analyst positions at Verdantix. This is a hybrid role More ❯