Director - Aladdin Solutions Engineering - Aladdin Front Office & Risk Sales Engineer About this role BlackRock Solutions (BRS) provides clients with access to the intellectual capital, riskanalytics and investment platform used to support BlackRock's asset management business. By combining sophisticated riskanalytics and investment systems … with capital markets and business process expertise, BlackRock Solutions helps clients address a variety of risk management and investment process challenges. BlackRock Solutions' Aladdin platform is an operating system for investment managers that combines sophisticated riskanalytics with comprehensive portfolio management, trading and operations tools on a … single platform to power informed decision-making, effective risk management, efficient trading and operational scale. The Aladdin Solutions Engineering team is seeking to hire an experienced portfolio management, risk and analytics technology specialist to accelerate the pace of their already fast-growing business. This person will be More ❯
Director of Credit RiskAnalytics & Decision Science InterQuest Posted 6 days ago Director of Credit RiskAnalytics & Decision Science - up to £185k - London I am currently partnered with a consumer lending FinTech on a Director of Credit RiskAnalytics & Decision Science opportunity. The role … will primarily involve work across Credit Strategy, Portfolio Analytics and Model Development (including advanced credit risk models combining traditional methods with machine learning). The role also provides the incoming Director an opportunity to upskill and build out a function of 10-15 Analysts, Data Scientists and Managers. More ❯
We are searching for a Model Risk Associate within Firm Risk Management's Model Risk Management Department, which is dedicated to providing independent model risk control, review, and validation of models used by Morgan Stanley. These include derivative pricing models utilized across product areas, including interest … rates, currencies, commodities, equities, credit, and securitized products. This is in addition to oversight of models used to monitor counterparty credit risk (CVA/IMM), credit risk (IRB), market risk (IMA), operational risk, capital, and liquidity stress tests. About Morgan Stanley Morgan Stanley is a leading … and limitations of models and communicate findings to stakeholders and senior management. Collaborate with Global MRM teams, Developers, Model Control Officers, Valuation Control, and Risk Managers to manage model risk across the model lifecycle. Contribute to cultivating and managing effective relationships with regulators by providing accurate and timely More ❯
Location: London Role Level: Principal Consultant The IRRBB SME will play a critical role in managing interest rate risk within the banking book. This position involves providing expert guidance on IRRBB metrics, developing transfer pricing methodologies, and ensuring compliance with Basel regulations. The role requires strong collaboration with risk, finance, treasury, and technology teams to enhance risk measurement, reporting, and analytics capabilities. Key Responsibilities: Interest Rate Risk Management Analyze interest rate risk exposures using advanced modeling techniques, including balance sheet modeling, Net Interest Income (NII), Economic Value of Equity (EVE), Value at Risk (VaR), and stress testing. Regulatory Compliance & Reporting Ensure adherence to Basel III/IV IRRBB regulatory guidelines and internal risk policies. Support regulatory reporting efforts, including stress testing and ICAAP submissions. Risk Modeling & Analytics Implement and enhance IRRBB risk metrics. Develop and validate riskMore ❯
Location: London Role Level: Principal Consultant The IRRBB SME will play a critical role in managing interest rate risk within the banking book. This position involves providing expert guidance on IRRBB metrics, developing transfer pricing methodologies, and ensuring compliance with Basel regulations. The role requires strong collaboration with risk, finance, treasury, and technology teams to enhance risk measurement, reporting, and analytics capabilities. Key Responsibilities: Interest Rate Risk Management Analyze interest rate risk exposures using advanced modeling techniques, including balance sheet modeling, Net Interest Income (NII), Economic Value of Equity (EVE), Value at Risk (VaR), and stress testing. Regulatory Compliance & Reporting Ensure adherence to Basel III/IV IRRBB regulatory guidelines and internal risk policies. Support regulatory reporting efforts, including stress testing and ICAAP submissions. Risk Modeling & Analytics Implement and enhance IRRBB risk metrics. Develop and validate riskMore ❯
Business Analyst, Payment RiskAnalytics Job Description Have you ever thought about what it takes to detect and prevent fraudulent activity among hundreds of millions of e-commerce transactions across the globe? What would you do to increase trust in an online marketplace where millions of buyers and … transact? How would you build systems that evolve over time to proactively identify and neutralize new and emerging fraud threats? Our mission in Payment Risk is to make Amazon the safest place to transact online. Payment Risk safeguards every financial transaction across all Amazon sites, while striving to … ensure that these efforts are transparent to our legitimate customers. As such, Payment Risk designs and builds the software systems, risk models, and operational processes that minimize risk and maximize trust in As a Business Analyst in Payment RiskAnalytics, you will analyze large datasets More ❯
Job Title: Risk Manager, Innovation Amazon emphasizes that it never requests fees or deposits during recruitment. For safety, click here to learn more and protect yourself from fraud. Location: Available at any CORP location in EMEA including London, Manchester, Paris, Madrid, Barcelona, Luxembourg, Milan, Munich, Leipzig, and others. Role … Overview The Risk Manager, Innovation supports Global Security Risk Management & Resilience by leading initiatives that convert complex risk data into actionable insights across Amazon's global operations. This role combines traditional risk management with advanced analytics, technology, and automation to improve risk identification, assessment … and response. Responsibilities include designing data integration systems, implementing predictive models, and driving technological innovation for timely, accurate risk insights. Key Responsibilities Lead strategic projects to enhance risk, resilience, and business continuity through data centralization and automation. Optimize risk data pipelines for accurate global and regional insights. More ❯
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 riskanalytics 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 More ❯
Team/Role Overview The Enterprise Risk & Stress Testing function supports Citi's missions through ensuring the foundation of our business - our global presence through branches and subsidiaries - have themselves strong capital, liquidity and risk disciplines. The team sits within the Risk Data, Analytics, Reporting and … Technology (DART) function and provides cross-risk-stripe support for Internal Capital Adequacy Assessment Process (ICAAP) and Regulatory stress tests, working to ensure global capabilities are fit-for-purpose and appropriately aligned to the local country requirements. The successful individual will have experience in risk management, models and … reporting and will be keen to take that to a broader level spanning the global reach of Citi and supporting coherent risk assessment in our stress tests. What you'll do Design models and approaches to their deployment, enhance reporting and provide intelligent insight into what model outputs mean. More ❯
RiskAnalytics – Equity market risk quantitative analyst Our investment banking client is seeking an experienced quantitative analyst/risk modeler with 5 - 8 years of financial industry experience to join the Quantitative Risk team. Focus of this position is on Market Risk modeling for … equity derivatives products. Core 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 and Asia. Assessing appropriateness of the … market risk model outputs by performing time series review and stationarity test, Basel traffic light backtesting and VaR breaches explanation, P&L attribution test, pricing model benchmark, and quantification of the materiality of any model limitations (e.g. RNIV). Documenting model implementation details, tests, and findings for model validation More ❯
RiskAnalytics – Equity market risk quantitative analyst Our investment banking client is seeking an experienced quantitative analyst/risk modeler with 5 - 8 years of financial industry experience to join the Quantitative Risk team. Focus of this position is on Market Risk modeling for … equity derivatives products. Core 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 and Asia. Assessing appropriateness of the … market risk model outputs by performing time series review and stationarity test, Basel traffic light backtesting and VaR breaches explanation, P&L attribution test, pricing model benchmark, and quantification of the materiality of any model limitations (e.g. RNIV). Documenting model implementation details, tests, and findings for model validation More ❯
LEAD CREDIT RISK ANALYST UP TO £80,000 + STOCK LONDON A top FinTech in the UK that Harnham have been partnered with for some time now are on the search for a Senior/Lead Strategy Analyst for edit risk function. This position is a great opportunity … to join a fast-growing business. THE COMPANY This profitable FinTech are known for being one of the top lending analytics companies in the UK offering unsecured products for consumers. Experience at a company like this is second to none and invaluable for any candidate’s CV. THE ROLE … The role will involve working on a consumer lending product across the credit risk lifecycle You can expect to be involved in the following day to day: Oversee analysis, development and improvement for credit strategies Work across commercial and pricing strategies alongside credit riskanalytics Wide scoping More ❯
LEAD CREDIT RISK ANALYST UP TO £80,000 + STOCK LONDON A top FinTech in the UK that Harnham have been partnered with for some time now are on the search for a Senior/Lead Strategy Analyst for edit risk function. This position is a great opportunity … to join a fast-growing business. THE COMPANY This profitable FinTech are known for being one of the top lending analytics companies in the UK offering unsecured products for consumers. Experience at a company like this is second to none and invaluable for any candidate’s CV. THE ROLE … The role will involve working on a consumer lending product across the credit risk lifecycle You can expect to be involved in the following day to day: Oversee analysis, development and improvement for credit strategies Work across commercial and pricing strategies alongside credit riskanalytics Wide scoping More ❯
The Insurance Advisory Team operates at the forefront of defining best practices for the quantification and management of risk. Demand for climate and catastrophe riskanalytics and data is growing at pace, including beyond the insurance market into financial services, governments, and corporate use cases. We work closely … with clients to deliver a wide range of analytical, advisory, and technology services and solutions, including: Risk transfer consulting and optimization, including parametric (re)insurance, catastrophe bonds, and other forms of alternative risk transfer. Consulting around new emerging systemic risks facing society, including climate change, cyber risk, novel infectious disease, and pandemic. Assessment of business best practices for risk management, implementation, and optimization of workflows relating to Moody's products. Emerging use cases for riskanalytics as these become strategic priorities for Moody's and our clients. Joining this team offers an opportunity More ❯
Technology & Business Enablement Quality Assurance (Data Risk & Control) - VP Apply locations Mumbai Maharashtra India time type Full time posted on Posted Yesterday job requisition id Technology & Business Enablement (T&BE) empowers Citi to achieve its day-to-day operational and long-term growth goals, enabling execution of Citi's … driving consistent standards and capabilities for enterprise data management. Within T&BE, the Chief Operating Office (T&BE COO) drives a strong focus on risk and controls, compliance and value across T&BE organization and oversees Controls, Analytics and Decision Management, Quality Assurance, Regulatory Management, Data and Transformation … escalate concerns timely and consistently. Support T&BE QA Director (QAD) and QA lead in fostering a strong partnership across T&BE, Global Business Risk and Controls, 2nd, and 3rd line functions to drive accountability and ownership to deliver on remediation activities. Support T&BE QA management to escalate More ❯
to continuous learning-whether through technological advancements, creative workshops, or mentorship from leading professionals in the industry. We're looking for: The Head of Risk (HOR) To lead the development and execution of an enterprise-wide risk strategy that supports innovation, operational integrity, and regulatory excellence in a … rapidly evolving digital asset ecosystem . Your Day-to-Day: Reporting directly to the CEO, the HRO owns the full spectrum of risk oversight and is responsible for identifying, assessing, quantifying and managing the risks (other than AML Compliance Risks) facing the organisation. These include financial risks such as … credit, market and liquidity risk, together with operational risks such as fraud, cybersecurity and technology risks. Bring deep experience in navigating complex financial systems, a command of emerging risks in blockchain and crypto markets, and a proven ability to lead through ambiguity. As a transformative leadership role with enterprise More ❯
Risk Software Engineer A world-leading global systematic hedge fund and trading company are looking for a Software Engineer in risk . You will work on crafting technical solutions for Trading, Risk Analysts, and Risk Managers. You will gain knowledge across a wide variety of asset … classes while implementing and monitoring risk data controls and delivering risk analytics. You will be integral to the interaction between Risk Managers, Risk Development, and other central teams. Responsibilities: Build tools and infrastructure to support the Risk Managers and Risk Analysts Extend and optimize … the operational framework used for monitoring and disseminating risk across the firm Work closely with subject matter experts from other teams to develop and continuously improve data flow and quality Work directly with Trading, developers and risk managers to monitor the health and utilization of risk systems More ❯
Risk Software Engineer A world-leading global systematic hedge fund and trading company are looking for a Software Engineer in risk . You will work on crafting technical solutions for Trading, Risk Analysts, and Risk Managers. You will gain knowledge across a wide variety of asset … classes while implementing and monitoring risk data controls and delivering risk analytics. You will be integral to the interaction between Risk Managers, Risk Development, and other central teams. Responsibilities: Build tools and infrastructure to support the Risk Managers and Risk Analysts Extend and optimize … the operational framework used for monitoring and disseminating risk across the firm Work closely with subject matter experts from other teams to develop and continuously improve data flow and quality Work directly with Trading, developers and risk managers to monitor the health and utilization of risk systems More ❯
Quantitative Developer - Risk Millennium is a top tier global hedge fund with a strong commitment to technology and financial mathematics, is looking for a quant developer to join its commodities risk technology team. The team works jointly with risk managers, trading teams, and operations and provides risk metrics and analytical tools to support the trading activity and to assess the risk exposure. Responsibilities Work closely with quants, risk managers and other technology teams in New York, Miami, London to develop riskanalytics solutions for the commodities business Develop data ingestion pipelines and … core API to provide risk management with ability to get access to analytics programmatically and also via visualization tools Work with risk management for rapid prototyping and tactical delivery of solutions. Fit into the active culture of Millennium, judged by the ability to deliver timely solutions to More ❯
s degree and/or master's degree in a quantitative analytical discipline? Have you experience with SQL programming? What is the Role: The Risk Function is an independent, second line of defence function that monitors, controls and supports risk-taking activities across AIB. The purpose of the … Risk Function is to provide advice and guidance in relation to risk while providing independent oversight and reporting on AIB's risk profile. The Risk Function's main objective is to ensure AIB has a robust risk management framework and culture in place to ensure … risks are taken within the risk appetite set by the Board, in support of AIB's customer franchise and social responsibility. The role is positioned within the RiskAnalytics team where we develop and support the deployment of risk models, strategies and decision tools for regulatory More ❯
system for investment managers that seek to connect the information, people, and technology needed to manage money in real time. Our investment software combines riskanalytics with portfolio management, trading, compliance, and operations tools on a single platform to power informed decision-making, effective risk management, efficient … is about investments & technology. We help clients achieve ambitious strategic objectives, which range from streamlining investment workflows to organizational strategy, to unifying their investment analytics & risk reporting framework, to modernizing their overall investment process. We develop advisory partnerships with our clients at the most senior levels, which continue … with strong emotional ownership to deliver solutions utilizing Aladdin or eFront capabilities Document, standardize and help scale deliverables, such as investment workflow designs and analytics overviews for various asset classes, including equities, fixed income, alternatives, derivatives, etc. Consult on behalf of our business primarily through our products Aid in More ❯
MAXIS GBN - Analytics & Insights Manager Reports to: Data Director Location:London, UK About MAXIS GBN MAXIS GBN was co-founded in 1998 by MetLife and AXA, two of the largest and most trusted insurance companies in the world. In 2016, MAXIS GBN became a joint venture and established itself … to client reporting and underwriting while working with colleagues based in offices in locations across Europe, the USA and Asia. Summary of Responsibilities The Analytics & Insights Manager is responsible for designing and developing impactful Tableau dashboards and visualizations to transform complex data into clear, actionable insights. This role will … accuracy, consistency, and reliability. Recommending optimal dashboard solutions based on business needs and Tableau's capabilities. Key examples of dashboards include: o Advanced Claims Analytics Development: Leading the design and implementation of claims reserve adequacy analysis and underwriting year profit analysis, incorporating predictive and prescriptive analytics to support More ❯
CREDIT RISK MANAGER UP TO £100,000 + STOCK LONDON A top FinTech in the UK that Harnham have been partnered with for some time now are on the search for an Analytics Manager for the credit risk function. This position is a great opportunity to join … THE COMPANY This FinTech became a very profitable business early on in their journey. They are known for being one of the top lending analytics companies in the UK offering unsecured and secured products. Experience at a company like this is second to none and invaluable. THE ROLE The … role will involve working on one product for the business across the credit risk lifecycle You can expect to be involved in the following day to day: Be hands on and be line manager within the team Oversee analysis, development and improvement for credit strategies Work across commercial and More ❯
CREDIT RISK MANAGER UP TO £100,000 + STOCK LONDON A top FinTech in the UK that Harnham have been partnered with for some time now are on the search for an Analytics Manager for the credit risk function. This position is a great opportunity to join … THE COMPANY This FinTech became a very profitable business early on in their journey. They are known for being one of the top lending analytics companies in the UK offering unsecured and secured products. Experience at a company like this is second to none and invaluable. THE ROLE The … role will involve working on one product for the business across the credit risk lifecycle You can expect to be involved in the following day to day: Be hands on and be line manager within the team Oversee analysis, development and improvement for credit strategies Work across commercial and More ❯
Developer to join their London-based team. This is an exceptional opportunity to work directly with traders and quantitative analysts, developing and enhancing pricing, risk, and analytics tools that drive real-time decision-making. You’ll be joining a high-performance Front Office environment where speed, accuracy, and … clean code are essential. 🔧 Key Responsibilities: Develop, enhance, and support Front Office pricing and risk applications Collaborate closely with Traders, Quants, and Risk Analysts to build robust tools in C# and Python Contribute to the evolution of quantitative libraries and real-time data analytics Work in a … as a Quant Developer in a trading environment (Commodities, FX, or similar) Strong programming skills in C# and Python Solid understanding of pricing models, riskanalytics, and PnL reporting Previous exposure to Front Office systems in a financial services firm Excellent communication skills and stakeholder management 💰 Compensation Options More ❯
