Lead strategic modelling across credit, operational and economic risk. - Own and enhance economic capital models using Python, MATLAB and R.
- Work on high-impact risk strategy for the UK’s largest fleet portfolio.
- Hybrid working with 3 days in a central London office with a strong salary and great benefits.
We’re looking for a Senior Risk Modelling Analyst to join a high-impact asset risk team, supporting the modelling of economic capital and portfolio risk activity within an evolving financial landscape. You’ll report into the Portfolio Risk Manager and work closely with senior stakeholders to deliver actionable insight and steer strategic decision-making. This Senior Risk Modelling Analyst role is ideal for someone with strong modelling experience and a background in credit and operational risk.
What you’ll be doing You’ll be hands-on with the numbers, models and data that shape how risk is understood across the business. You’ll take the lead on economic capital modelling looking at updating assumptions, running forecasts, and making sure everything lines up with internal governance and external benchmarks.You’ll work across credit, operational, insurance, treasury and climate risk, turning complex model outputs into clear insights that help senior leaders make smart decisions. You’ll be the bridge between technical modelling and commercial outcomes.You’ll also get stuck into portfolio risk work by spotting trends, identifying gaps, and helping the business challenge its view of risk. You’ll collaborate with third parties, coach colleagues, and support wider strategic projects, including the shift to electric vehicles.
What experience you’ll need to apply - Strong modelling experience and a background in credit and operational risk
- Strong technical skills in Python, MATLAB or R
- Proven experience in credit and operational risk
- Experience building and enhancing capital models
- Ability to analyse complex data and identify trends
- Able to explain technical concepts to non-technical stakeholders
- Commercial awareness and strategic thinking
- Knowledge of regulatory capital and financial compliance is a bonus
What you’ll get in return They’re offering a salary of up to £80,000 with a bonus over 20% and some excellent benefits. They also have 28 days holiday (with buy/sell options), an excellent pension and additional health benefits as well as access to wellbeing apps.You’ll also benefit from flexible working, internal training resources, competitive family leave policies, and inclusive employee networks and more!
What’s next? Please apply today and we’ll review your application to arrange a call if it’s a good fit!
