22 Risk Analytics Jobs

Partner/Director - Risk Analytics/Modelling - Consultancy I am currently supporting a specialist Credit Risk/Risk Analytics consultancy client on a senior hire at Director or Partner level. This role is suited to someone with previous/current experience within another consultancy or … a credit bureau and it also suits someone with a strong Credit Risk background (ideally within Credit Risk Modelling, Scorecards, Strategy). The role will primarily be focussed on expanding the business through new client acquisition and helping to win new projects within exisiting clients. Please get in more »

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 »

Insight Investment is looking for a Developer to join the Risk team in London. The Risk team is aligned with the Global Investment Risk Management function and supports the Risk and Analytics platform. The main features of the platform are: Production and processing of risk related metrics such as VaR, stress tests and other analytics Bespoke tools to analyse Liquidity risk and Collateral requirements Self-service and Dashboard style reporting architecture providing position data, risk analytics and performance for the Risk and Investment teams as well as the wider … working with SQL databases Good understanding of data structures and algorithms Good analysis and problem solving skills Keen to learn about the business domain (Risk) Ability to engage with highly technical business stakeholders and turn ambiguous requirements into working software Programming as part of a team and performing peer more »

influence and base of knowledge as part of one of the largest-and growing-banks in the world. What is the opportunity? The Quantitative Risk team (QR) is part of the EMEA Risk Management team. The QR team is split into the Model Risk Management team (MR … and the Risk Analytics team (RA). MR and RA teams span both MHBK and MHI responsibilities. The Quantitative Risk Analyst role sits within the Model Risk Management team (MR). On the MHBK and MHI sides, the MR team are responsible for producing independent and … accurate model validations and conducting effective model risk management, including appropriate interactions with the trading desk and the overall risk management teams. The MR team is responsible for recording the MHI model life cycle in Archer Model Risk Management system of record. The EMEA MR team works more »

to 900 GBP per day PAYE Duration: 12 months with possible extension Work type: hybrid This role is a key contributor to the Market Risk Analytics team (MRA). MRA is responsible for all Market Risk models and methodologies within SCB, including, for example, VaR, FRTB, and … RniV. These models are used for internal risk management and capital computation. Key projects: Provide strong technical lead on the Credit VaR model enhancement Lead the end-to-end model development cycle to enhance the Credit VaR model Lead the setup and backfilling of historical data for credit risk factors Lead the implementation of the model into the production system, and conduct impact analysis before the model go-live. Monitor Market Risk model performance, e.g., hypothetical back-testing Other projects and responsibilities: Develop market risk models which are used for regulatory capital and risk management. more »

Senior Credit Risk Analyst - £40K - Accrington (Hybrid) My client a leading financial service provider are looking to bolster their existing Credit Risk team with the acquisition of a new Senior Credit Risk Analyst. This role is responsible for a wide range of activities including supporting the ongoing … on a hybrid working model (days/split to be discussed during interview) Responsibilities: Supporting the Head of Credit in the development of credit risk policies and strategy including credit scoring to support growth ambitions whilst maintaining control of credit quality and performance Performing regular credit reporting and investigative … analysis to monitor performance and identify improvements to policies and procedures. Development and implementation of credit risk MI to ensure the effective and ongoing monitoring of all credit risk strategies Ensuring that all credit data and credit models are thoroughly and accurately documented and tested. Design of champion 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 »

Engineering Manager. Hands on C#. Investment Management. £160,000 - £170,000 + Discretionary bonus Circa 25% + Benefits. The Risk technology team at a top tier London based investment manager is looking for a hands-on Engineering Manager or a Lead Level Software Engineer capable of managing a small … 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 »

Head of Credit Analytics - Consumer Finance Manchester - Hybrid - three days a week in city centre Manchester £80,000 to £100,000 per annum plus excellent bonus and benefits package The Client: A specialist bank providing a range of lending and savings products for the UK SME and retail consumer … to complement its existing range of lending products. The Role: Leading all aspects of the bank's automated lending decisioning as it streamlines credit risk analysis and launches into new product areas including a new consumer hire purchase retail offering. Designing and implementing consumer lending decision strategies, rulesets and … scorecards supported by best-in-class modern technology. Owning the risk-based pricing model, reporting and monitoring automated decisioning performance. Feeding back performance observations and suggesting improvements to the consumer lending team including underwriting, collections and customer services. Assisting the finance team with the development of IFRS9 modelling and more »

working with data and analyzing data preferred Experience designing and delivering frameworks focused on data pipelines, data catalogs, data distribution, and/or advanced analytics Proficient with a range of open-source frameworks and development tools - .Net Framework (Standard/Core), AWS Lambda and Step Functions, SNS, SQS, S3 … such as Amazon Web Services (AWS) or similar providers. Familiarity with modern front-end frameworks such as React or similar Proven working knowledge of Risk analytics platforms Open source involvement such as a well-curated blog, accepted contribution, or community presence. Scrum Developer or Scrum Master certification. Experience more »

is building a highly automated, and data driven IT infrastructure to service the front end alpha capture, business development and key functional groups including Risk, Operations, IR, and Finance. You will have a clear mandate to innovate the best in class data driven analytics IT solutions and supporting … framework (Angular and React). o Application design experience, and the prior experience in data driven development; o Ability to design interfaces for data analytics tools, with a background in IT hedge fund data ops and filtering and validation of data that is consumed across front end business groups … Credit Trading, Risk Analytics, Operations, Finance). o Experience with Restful APIs – HTTP web applications architecture. o Proficiency in Git, CI/CD pipelines, and agile methodologies. o Information Technology/computer Science Degree and 3 to 5 years’ experience gained within Credit Hedge Fund, Credit Investment Banking 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 »

delivering innovative technology. As the first hire into this newly created business function, you will lead the design and delivery of data architectures utilising analytics at scale, and will get to work with cutting edge technologies to deliver real time data analytics. Responsibilities & Requirements for the role: Previous experience … within the banking industry (Payments, Risk analytics, Trade finance, etc.) Demonstrable experience in the architecture and deliver of real time analytics platforms Python/Java experience Cloud computing platforms (Azure preferable) Snowflake, Power BI, Kafka, SQL will be utilised Relocation to the UAE is a must This more »

maintain a complex data platform environment which is fundamental to the business success. Any experience with financial services, core banking platforms, credit card, credit risk analytics, general ledger and accounting systems is highly desirable. Responsibilities Own the data architecture across multiple data platforms, AWS and Databricks Own the … Bachelor's degree/University degree or equivalent experience. Database modelling and deploying database schema changes Cloud platforms and serverless computing (AWS, Databricks) Data analytics on cloud platforms: AWS, Azure or GCP Understanding complex SQL queries to interrogate data and join datasets Data governance initiatives: lineage, masking, retention policy 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 »

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 »

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 »

management consulting. With offices in more than 70 cities across 30 countries, Oliver Wyman combines deep industry knowledge with specialized expertise in strategy, operations, risk management, and organization transformation. Oliver Wyman is seeking a creative and innovative Data and Analytics Apprentice who is ambitious and hungry to learn. … You will join a growing global team of risk analytics and digital professionals who are responsible for ensuring the company thrives in a digital age. Throughout your first few years, they will closely monitor your progress and offer coaching, training and support to help you achieve your long more »

credit modelling experience. IRB experience and advantage but not essential. This role is in the IRB (Internal Rating Based Approach) Model Development Team in Risk Analytics. They are responsible for the design and delivery of predictive credit risk measurement models relating to the Bank's Pillar 1 capital … PD, LGD and EAD models. These models are used to determine the level of risk associated with individual borrowers, and drive the determination of the Bank's regulatory capital requirements. The team is currently undertaking a multi-year redevelopment of all IRB models followed by the rollout of new … IRB models, which represents a key strategic objective for the bank. The role involves working closely with our colleagues across the Business, Credit Risk and the Chief Data Office. This role reports into the Head of Specialised Lending IRB Model Development, and will play a leading role in the more »