Graduate RiskAnalytics 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 RiskAnalytics 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 RiskAnalytics 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 … problem solve, as well as being highly motivated with the desire to push themselves to innovate and deal with complex problems and solutions. Graduate RiskAnalytics and Reporting Analyst - Python, SQL, Mathematics Required Skills and Experience: Minimum of 3 A's at A-Level and a 1st Class More ❯
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 ❯
Hours Full Time DESCRIPTION This position is available at any CORP location in EMEA : London, Manchester, Paris, Madrid, Barcelona, Luxembourg, Milan, Munich, Leipzig, The Risk Manager, Innovation supports Global Security Risk Management & Resilience by leading initiatives that transform complex risk-related data into actionable insights across Amazon … s worldwide operations. This role blends traditional risk management expertise with advanced analytics, utilizing technology and automation to significantly enhance risk identification, assessment, and response capabilities. Key responsibilities include designing robust data integration systems, implementing predictive risk models, and driving technological innovation to ensure risk … and strategically actionable Key job responsibilities • Lead strategic innovation projects, including the implementation of global data centralization and automation initiatives, to enhance GRMR's risk, resilience, and business continuity capabilities. • Collaborate on optimizing risk data pipelines ensuring accurate global and regional risk insights. • Integrate advanced analyticsMore ❯
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 ❯
Solihull, England, United Kingdom Hybrid / WFH Options
BNP Paribas Personal Finance
Job Title: Senior Risk Analyst Location: Solihull; a flexible hybrid working model which supports you as well as enabling you to work collaboratively with your colleagues Hours: Full time, Permanent ______________________________________________ A bit about us: At BNP Paribas Personal Finance, we are proud to be part of a global banking … known retailers and brands to help their customers finance purchases in a responsible way. The Role: We are seeking a highly driven Senior Credit Risk Analyst to join our dynamic RiskAnalytics team. In this role, you play a pivotal role in shaping and refining credit risk strategies across customer acquisition and account management. Leveraging advanced data analytics, statistical modelling and industry best practices, you will drive smarter credit risk decisioning, enhance portfolio performance and support sustainable business growth while ensuring regulatory compliance. Key Responsibilities: Develop, implement and continuously enhance credit risk strategies 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 ❯
City, Edinburgh, United Kingdom Hybrid / WFH Options
ENGINEERINGUK
C-suite Contract Type Permanent Hours Full Time About this role Business Unit Overview BlackRock Aladdin is uniquely positioned to address the industry's risk management, portfolio construction and financial technology demands. The various business departments within Aladdin are focused on providing clients with highly scalable portfolio analytics, risk management, liability-driven investing, pension solutions, regulatory advice, and balance sheet strategy. The Aladdin Wealth Tech team partners with wealth management clients to help them oversee their enterprise risk, build better portfolios, and enhance their value proposition to clients. This is achieved by leveraging riskanalytics - powered by Aladdin - to equip wealth management clients with model construction capabilities, risk monitoring tools, and portfolio construction & analytics. The Aladdin Wealth Tech team is responsible for leading the design and deployment of the Aladdin Wealth product for clients. Implementations are high profile initiatives which require 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 ❯
Analytics Consultant Glasgow (Hybrid – 2x Days a Week in Office) £65,000-£75,000 THE COMPANY A retail banking giant is seeking Analytics Consultants to join the team and work on projects across customer, product & riskanalytics! THE ROLE As the Analytics Consultant, you will … use your cross-functional analytics expertise to support different business units. You will get the opportunity to work across projects in the customer/insight analytics, product & credit risk space. You will be comfortable being a technical analytics SME and also comfortable working with cross-functional … stakeholders across the bank! YOUR SKILLS AND EXPERIENCE Strong experience in the customer/insight/product analytics space Strong stakeholder management/engagement experience THE BENEFITS £65,000-£75,000 HOW TO APPLY Please register your interest by sending your CV to Adam Osborne at Harnham via the More ❯
Analytics Consultant Northampton (Hybrid - 2x Days a Week in Office) £65,000-£75,000 THE COMPANY A retail banking giant is seeking Analytics Consultants to join the team and work on projects across customer, product & riskanalytics! THE ROLE As the Analytics Consultant, you will … use your cross-functional analytics expertise to support different business units. You will get the opportunity to work across projects in the customer/insight analytics, product & credit risk space. You will be comfortable being a technical analytics SME and also comfortable working with cross-functional … stakeholders across the bank! YOUR SKILLS AND EXPERIENCE Strong experience in the customer/insight/product analytics space Strong stakeholder management/engagement experience THE BENEFITS £65,000-£75,000 HOW TO APPLY Please register your interest by sending your CV to Adam Osborne at Harnham via the 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 ❯
Senior Analytics Consultant Glasgow (Hybrid – 2x Days a Week in Office) £90,000-£110,000 THE COMPANY A retail banking giant is seeking Senior Analytics Consultants to join the team and work on projects across customer, product & riskanalytics! THE ROLE As the Senior Analytics Consultant, you will use your cross-functional analytics expertise to support different business units. You will get the opportunity to work across projects in the customer/insight analytics, product & credit risk space. You will be comfortable being a technical analytics SME and also comfortable … working with cross-functional stakeholders across the bank! You will also manage a team of Analytics Consultants YOUR SKILLS AND EXPERIENCE Strong experience in the customer/insight/product analytics space Strong stakeholder management/engagement experience Line Management Experience THE BENEFITS £90,000-£110,000 HOW More ❯
