|
12 of 12 Risk Analyst Jobs in Derbyshire
Chesterfield, England, United Kingdom Hybrid / WFH Options JR United Kingdom
Social network you want to login/join with: Senior Investment Risk Analyst, chesterfield col-narrow-left Client: Location: chesterfield, United Kingdom Job Category: Other - EU work permit required: Yes col-narrow-right Job Views: 2 Posted: 06.06.2025 Expiry Date: 21.07.2025 col-wide Job Description: Location: London Hybrid … Working Model Paritas is aligned with a leading & global asset management client who is seeking a Senior Risk Analyst to support across multi-strategy, multi-asset portfolios. The nature of the role demands a quantitative mindset, programming ability, and good knowledge of factor models and derivatives. You will … possess good communication and interpersonal skills, a good understanding of risk models and different investment processes, combined with self-sufficiency and initiatives. You will: Design processes to ensure that accurate risk analytics are available on a timely basis. Analyse risk attribution reports for use by the Portfolio More ❯
Derby, England, United Kingdom Hybrid / WFH Options JR United Kingdom
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's responsibilities will include but not be limited to: Trading support, complete hedging requests for smaller Inspired customers and ensure timely and accurate deal capture in the appropriate systems. Platform support, ensure that Platform Manager More ❯
Chesterfield, England, United Kingdom JR United Kingdom
Social network you want to login/join with: Our client is a leading hedge fund based in London. They are currently seeking a Risk Analyst to join their Risk team and contribute to the success and growth of the firm. Key Responsibilities: · Continuously monitor and assess … market risks, including market volatility, liquidity, interest rates, and foreign exchange fluctuations, to ensure positions are within risk tolerance limits. · Collaborate with portfolio managers and traders to evaluate potential risk factors associated with hedge fund investments, ensuring strategies align with the fund’s risk appetite and objectives. … Prepare regular risk reports, providing insights on portfolio exposures, value-at- risk (VaR), stress testing, and risk-adjusted performance metrics for senior management and stakeholders. · Conduct stress tests and scenario analyses to identify vulnerabilities under different market conditions, offering actionable recommendations to mitigate identified risks. · Ensure that More ❯
Derby, England, United Kingdom JR United Kingdom
Social network you want to login/join with: Our client is a leading hedge fund based in London. They are currently seeking a Risk Analyst to join their Risk team and contribute to the success and growth of the firm. Key Responsibilities: · Continuously monitor and assess … market risks, including market volatility, liquidity, interest rates, and foreign exchange fluctuations, to ensure positions are within risk tolerance limits. · Collaborate with portfolio managers and traders to evaluate potential risk factors associated with hedge fund investments, ensuring strategies align with the fund’s risk appetite and objectives. … Prepare regular risk reports, providing insights on portfolio exposures, value-at- risk (VaR), stress testing, and risk-adjusted performance metrics for senior management and stakeholders. · Conduct stress tests and scenario analyses to identify vulnerabilities under different market conditions, offering actionable recommendations to mitigate identified risks. · Ensure that More ❯
Chesterfield, England, United Kingdom JR United Kingdom
Graduate Risk Analytics and Reporting Analyst 5-days a week in Newcastle Pays Up to £33k + 10% bonus Minimum of 3 A's at A-Level and a 1st Class Degree Graduate Risk Analytics and Reporting Analyst - Python, SQL, Mathematics A key client of OB … who are a pioneering venture, providing the financial and investment markets with technology consulting services are looking to hire Risk Analytics and Reporting Analyst to their best in class, high-performing team. This is an incredibly exciting time to join a venture backed by two industry leaders in … as being highly motivated with the desire to push themselves to innovate and deal with complex problems and solutions. Online job hunting tools Graduate Risk Analytics and Reporting Analyst - Python, SQL, Mathematics Required Skills and Experience: Minimum of 3 A's at A-Level and a 1st Class More ❯
Derby, England, United Kingdom JR United Kingdom
Social network you want to login/join with: • Implement and utilise risk models and tools for the Market Risk team, such as for analysing market liquidity, prices, volatilities, and correlations among other factors. Investigate and understand risk models and tools on behalf of other business teams … supporting their development, improvement, and adoption. • Perform regular and bespoke analyses across the company’s existing and expanding portfolio, on risk topics covering wholesale markets instruments and exposures, underlying positions, risks, and P&Ls, as well as scenarios, stresses, VaR, and other key factors. • Review and propose metrics and … limits to facilitate appropriate control over exposures, positions, values, and risks across all market risk-generating business activities, including commodities such as power, gas, and certificates. • Develop market risk proposals and support stakeholder engagement and committee approval processes. Update risk policies and frameworks in line with new More ❯
Derby, England, United Kingdom JR United Kingdom
Social network you want to login/join with: Graduate Risk Analytics and Reporting Analyst 5-days a week in Newcastle Pays Up to £33k + 10% bonus Minimum of 3 A's at A-Level and a 1st Class Degree Graduate Risk Analytics and Reporting Analyst … A key client of OB, who are a pioneering venture, providing the financial and investment markets with technology consulting services are looking to hire Risk Analytics and Reporting Analyst to their best in class, high-performing team. This is an incredibly exciting time to join a venture backed … problem solve, as well as being highly motivated with the desire to push themselves to innovate and deal with complex problems and solutions. Graduate Risk Analytics and Reporting Analyst - Python, SQL, Mathematics Required Skills and Experience: Minimum of 3 A's at A-Level and a 1st Class More ❯
Chesterfield, England, United Kingdom JR United Kingdom
Social network you want to login/join with: Murex Risk Business Analyst, chesterfield Client: Diversify World Location: chesterfield, United Kingdom Job Category: Other - EU work permit required: Yes Job Views: 3 Posted: 04.06.2025 Expiry Date: 19.07.2025 Job Description: Murex Risk Business Analyst – London Location: London … Client: Tier 1 Multinational Investment Bank We’re partnering with a global Tier 1 investment bank to hire a Murex Risk Business Analyst for their Markets and Treasury team. This role involves working in a dynamic environment, focusing on regulatory, risk, and XVA initiatives. Role Overview Configure … maintain, and optimize the Murex platform, focusing on Risk, XVA, and Regulatory Compliance (including FRTB). Collaborate with stakeholders to ensure system alignment with business and regulatory standards. Key Responsibilities Configure and support Murex for risk, XVA, and treasury functions Enhance and support regulatory initiatives like FRTB Conduct More ❯
Derby, England, United Kingdom JR United Kingdom
IT Risk and Governance Analyst – London – 3 month contract We are seeking an analytical individual with attention to detail, procedures, and technical skills to help implement and operate a new IT risk management framework. This role supports both a Technology Transformation Programme and oversight of current operational … technology and applications. Assist in implementing risk identification control strategies by collaborating with multiple teams to create learning materials, templates, and facilitate workshops. Support horizon scanning exercises to identify emerging risks, working with Legal and Compliance teams to monitor regulatory changes. Manage updates to risk taxonomy and reference … libraries to aid technology risk identification and assessment. 2. Risk and event analysis Review and analyze internal and external technology issues and risk events, updating a knowledge base for organizational learning. Assist in change reviews, Risk Control Self-Assessment exercises, control testing, and thematic analysis of More ❯
Chesterfield, England, United Kingdom JR United Kingdom
Social network you want to login/join with: Counterparty Risk Data Analyst, chesterfield col-narrow-left Client: Lorien Location: chesterfield, United Kingdom Job Category: Other - EU work permit required: Yes col-narrow-right Job Views: 2 Posted: 04.06.2025 Expiry Date: 19.07.2025 col-wide Job Description: Counterparty Risk Data Analyst | Financial Services | London | Hybrid Our client, a leading player in the Investment Banking industry, is seeking an experienced Data Analyst to join their Risk Systems Operations team. This role focuses on supporting market and counterparty risk applications and ensuring smooth production services. Location … Work Pattern: Hybrid – 2 to 3 days per week in the office 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 More ❯
Chesterfield, England, United Kingdom JR United Kingdom
IT Risk and Governance Analyst – Chesterfield – 3 month contract We are seeking an analytical mind, with an eye for detail, procedures, and technical acumen, to help the business implement and run a new IT risk management framework. This is a multifaceted role supporting both a Technology Transformation … Programme and maintaining oversight over current operational technology and applications. Responsibilities include: Assist in implementing risk identification control strategies, working with multiple teams to create learning material, templates, and facilitate workshops; Support horizon scanning exercises to identify emerging risks, working with Legal and Compliance teams to monitor regulatory changes … Manage changes to risk taxonomy and reference library for technology risk assessment; Review and analyse internal and external technology issues and risk events, updating a knowledge base; Assist in change reviews, Risk Control Self-Assessment exercises, control testing, and deep dives; Support vendor risk assessments More ❯
Derby, England, United Kingdom JR United Kingdom
Social network you want to login/join with: Counterparty Risk Data Analyst | Financial Services | London | Hybrid Our client, a leading player in the Investment Banking industry, is seeking an experienced Data Analyst to join their Risk Systems Operations team. This role focuses on supporting market … and counterparty risk applications and ensuring smooth production services. Location: London (50% onsite) Work Pattern: Hybrid – 2 to 3 days per week in the office 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 More ❯
|
|