16 Risk Analytics Jobs in London

Risk Analytics – Equity market risk quantitative analyst 6 Months contract - strong possibility of extension Financial Services/Banking/Investment Banking experience essential Strong experience with Market Risk modeling for equity derivatives products required About: Our client (a global investment bank) is seeking a quantitative analyst …/risk modeler with 5 - 8 years of specific financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. 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. Assessing appropriateness of the market risk model outputs by performing time series review and stationarity test, Basel traffic light backtesting and VaR breaches 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 »

FRTB Regulatory SME ( Market Risk ) 10 Month contract London (Hybrid ) £1,027.46 Per Day Via Umbrella/Inside IR35/PAYE Option is available Role Purpose This role forms part of the Global Regulatory Policy and Advisory team. The jobholder is expected to work closely with the FRTB regulatory … regulatory policy. Preparation of consultation responses. Drafting policy interpretations and opinions. Prepare regulatory submissions to the regulator. Customers/Stakeholders Global and regional Market Risk Functions, Traded Risk Senior management team, GRA Regional Heads and regional Policy leads. Finance – Group Regulatory Policy and Regulatory Reporting teams. Regulatory bodies … in particular the Prudential Regulatory Authority supervisory and modelling teams. Leadership & Teamwork Work together with business experts from the Traded Risk teams and stakeholders to develop appropriate regulatory opinions and policy solutions. Provide leadership to regions on providing regulatory guidance and policy opinions, including clear communication of the latest 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 perform ad hoc more »

Role Overview: As a Pricing and Risk Analytics Lead, you will steer a globally dispersed team of around 10 developers to revolutionise commodities trading pricing and risk systems. Reporting directly to the Global CTO, you will be at the forefront of driving the continuation and enhancement of … agile enhancements, all while maintaining a keen eye on aligning these projects with their strategic vision. Responsibilities: Serve as the technical lead for strategic risk management and PnL platforms, directing the re-engineering of the Value at Risk system using AWS and Python and developing advanced real-time … systems. Drive the continuation of cloud-based infrastructure and platform tools to facilitate large-scale, near-real-time model computations on AWS, enhancing trading analytics and risk management capabilities. Manage a broad range of projects, from ground-up greenfield initiatives to continuous agile enhancements, ensuring alignment with strategic more »

Business Analyst – Wholesale Risk Rate: Umbrella: £706.38 Location: Hybrid - London – 2/3 days a week Duration: End of the year – potential extension Role Summary: HSBC are currently recruiting for a Business Analyst will be responsible for managing and executing the analysis activity within one or more of the … team and regular updates to stakeholders Leads end-to-end change journey and validates mitigation plans Defines, shapes and recommends creative solutions options, weighing risk/reward Manages re-engineering of processes, where process is one of the many parts of the change, and provides detailed guidance on process … design (considering risk, end-to-end and cost) Manages responsibilities, objectives and task allocations for a large project or programme Manages a cross-functional/cross-cultural team and the performance of individuals/teams against performance objectives and plans Manages and endorses team engagement initiatives, fostering an environment more »

trade in a variety of global markets and instruments. About the Team: Caxton are seeking a Quantitative Analyst to join the firm’s Quantitative Analytics Group (QAG). QAG are responsible for developing and maintaining Caxton’s internal analytics platform. The analytics are used internally by portfolio … managers and researchers and provide essential data for risk managers and product control. They encompass core derivative pricing and risk analytics as well as trade finding and data-based research tools. The team has a presence in both London and New York and works closely with Caxton … predominantly on interest rates but supports all asset classes as required by the firm. Requirements Contribute to the development of the firm’s pricing analytics, in particular the development of a new python-based curve fitting framework and pricing/risk engine. Build front office risk management more »

HEAD OF CREDIT RISK – FINTECH £90,000 - £110,000 + BONUS LONDON - REMOTE An exciting unsecured lending Fintech company is currently hiring for a Head of Credit Risk. This role will involve taking ownership for all portfolios and their performance whilst working very closely with senior stakeholders in the … for business decisions. THE COMPANY This Fintech company started around 5 years ago. They are an unsecured lender and have always had data science, analytics and innovation at the forefront of their business model whilst keeping a flat structure and providing lots of opportunity for employee innovation and growth. … following day to day: Take ownership for portfolio performance across all portfolios Work directly with senior stakeholders and investors reporting on performance of credit risk and what this means for the business Oversee performance of credit risk models and strategies Lead the development and implementation of credit risk more »

do matters. We invite you to explore the opportunity to join us and grow your career with us. Overview The T Rowe Price Investment Risk technology team is looking for a hands-on Engineering Manager or a Lead Level Software Engineer capable of managing a small team. The accomplished … team. If you feel uncomfortable with loads of opinions that contradict your own, this position is not for you. Additionally, the landscape of Investment Risk comes with a wealth of nuance, legacy applications, and great aspirations. While you will be responsible for the output of your team, you will … a technologist who is able to write a unit test while coding, query an API on the side to get an idea of the analytics you're dealing with, pull up your sleeves and follow a legacy SQL query to understand the thinking in a portfolio setup, be unafraid more »

SENIOR CREDIT RISK MANAGER £80,000- £90,000 LONDON If you’re looking for an opportunity to make a significant contribution at one of the fastest-growing FinTechs in the UK, then this role may be for you. Join an inclusive and expanding team working to help small businesses … SKILLS AND EXPERIENCE A degree in Mathematics, Physics, Engineering, a similar relevant field, or equivalent experience is required 4+ years of experience working in risk analytics and optimizing strategies for a Fintech or a traditional lender is essential Experience with Python and/or SQL is desirable Understanding more »

Financial Services platform, and they are looking for a Senior C#, .Net Software Engineer to design, enhance and build a high-quality pricing and risk analytics platform. This is a brilliant opportunity to join a well-established, growing global team and have an immediate impact on company applications. more »

this market-leading finance firm, you will play a pivotal role in the development team, contributing to the creation of high-quality pricing and risk analytics platforms for their listed and OTC cross-asset derivatives business. Responsibilities: Design, code, and test all components of modern applications. Contribute to more »

help businesses and individuals protect their assets and manage risks. What you need to know: The role involves working in the Capital Modelling and Risk Analytics Team, including the AIG Group model used for capital, risk management and portfolio management at a firm-wide level as well … AIRCO (Bermuda) and other models. Some of the key responsibilities include: Support model parameterisation, model update, testing and review of results. Support the market risk team in the development and documentation of financial models Investigation of existing methodologies and development of new methodologies to meet business requirements. Support the … What we’re looking for: Postgraduate degree in Mathematics or Statistics, or Actuarial student making progress towards qualification. Ideally 2+ years of experience in risk and Capital Modelling for an Insurance company. Experience of using with programming languages, such as Python, R or MatLab, and ability to learn new more »

will be working on BlackRock's investment operating system Aladdin. Aladdin is used both internally and externally by many financial institutions. Aladdin combines sophisticated risk analytics with comprehensive portfolio management, trading and operations tools on a single platform to power informed decision-making and create a connective tissue … technology intersect for global investment firms. We build and package tools that manage trillions in assets and supports millions of financial instruments. We perform risk calculations and process millions of transactions for thousands of users every day worldwide! The Trading & Liquidity team within Aladdin Product Group is responsible for … used by BlackRock and BlackRock Solution clients for all trading workflows. The team’s responsibilities include order management, execution management, pre and post trade analytics, algorithmic trading and liquidity discovery. The team focuses on delivering best-in-class enterprise trading solution for all financial products on one global real more »

at L&G as a Technical Change Actuary/Quant, where you will be responsible for ensuring the delivery of assigned initiatives within the Risk Analytics change portfolio. Do you feel like you meet the requirements but require greater flexibility? We’d love to hear from you regardless … and steer key stakeholders. Experience of implementing and/or supporting software systems development and project delivery life cycles (for things such asactuarial/risk reporting models and tools, and derivation of new pricing/risk management algorithms) Good awareness of the IT technologies and delivery techniques used more »

with a trading and insurance company in London who specialise in using the latest Quantitative methods and AI/Machine Learning concepts to run risk analytics for their industry leading clients. They are seeking a Software Developer who is skilled in Python to build out a number of more »