1 to 25 of 52 Permanent Risk Analysis Jobs in London

some of the most exciting projects in the world Job Description About the team you will be joining We are seeking to recruit a Risk Management Professionals with broad project management experience . Our expanding Programme Performance division cover the strategy, set-up and transformation of programmes & enterprises, across … public and private sectors. We have a rapidly expanding presence in the defence sector. Our Risk team within Consulting offers a unique management consultancy capability to our partners. We are transforming performance for a green, inclusive, and productive world. This is your opportunity to join us. Are you ready … to make the difference? What you will contribute: Develop and implement risk management policies, procedures, and frameworks for client organisations. Identify and assess potential risks associated with client organisations operations, projects, and initiatives. Monitor and evaluate risks on an ongoing basis to ensure compliance with internal and external regulations more »

Summary: One of the largest Utility-backed physical energy traders in LNG, Coal and Freight is looking to add an experienced Market Risk Manager to lead the Risk team in London. The Risk Specialist will support the business in all key risk management matters affecting the … organisation, including working alongside the traders - both challenging and supporting them on their daily activities. The Risk function forms part of our Middle Office and is responsible for the design of risk methodologies, implementation of suitable risk control frameworks and providing both qualitative and quantitative market risk analysis and risk control solutions. Responsibilities: Develop and maintain engines for calculating VaR, CaR and PFE. Conduct an in-depth quantitative analysis across the risk and credit functions, ensuring the models and portfolios are performing as intended. As a leader in the risk control more »

Job Background/Context: Institutional Credit Management (ICM) is a critical component of Citi s First Line of defence for wholesale and counterparty credit risk management and works with Independent Risk teams to ensure best-in-class risk and controls, as well as client responsiveness. Key responsibilities … of the group include credit analysis and approvals, documentation, risk identification, exposure monitoring and stress testing. ICM coordinates with credit management groups across ICG businesses to ensure full alignment on business and regulatory goals, as well as consistency and best practices where appropriate. Underwriting is a global team … within ICM responsible for measuring, monitoring and controlling counterparty risk. To fulfil this role, a risk professional is required who has experience in credit risk management and market risk management areas, and has got training in finance, mathematics, or other quantitative fields. Key Responsibilities: Approve credit reviews more »

Position: Senior Risk Manager Location : Hybrid (Remote working/London based office) Type: Full-time Start Date : Immediate Salary : £70k-£85K We have an exciting opportunity for a highly motivated Senior Risk specialist to join our Project Controls team and play a key part in supporting … our clients. As a Senior Risk Manager you will support the development and implementation of the overall risk management and reporting capability within CMR and our clients. About us: CMR is first and foremost a team of people, passionate about the construction industry and changing the way project … our successes but equally helping each other when things are tough You ll Collaborate with the Project Management and Commercial Teams in delivering effective risk management to enable the project to deliver its objectives; Facilitate risk workshops to ensure the relevant exposure is captured across the project. Manage more »

RISK The Risk Division is a team of specialists charged with managing the firm's credit, market, liquidity, operational and capital risk. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes … directly to the firm's success. The division is ideal for collaborative individuals who have strong ethics and attention to detail. CREDIT RISK - PRIVATE WEALTH MANAGEMENT Credit Risk works closely with the CRO/senior management to manage Goldman Sachs' credit risk. Credit professionals protect the firm's … capital by using in-depth knowledge of our clients, markets, and trading products to make decisions on acceptable level of firm's risk appetite. Staffed with 300 professionals, Credit Risk operates through 11 different offices around the world. Credit Risk provides a unique opportunity to develop a more »

Home Jobs Counterparty Risk Analyst Assistant Vice President Home Jobs Counterparty Risk Analyst Assistant Vice President BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 73 countries, with more than 196,000 employees, including around 149,000 in Europe. The … is a globally recognised leader offering capital markets, securities services, financing, treasury and advisory solutions. Business Area/Dept Overview Management Information Counterparty Credit Risk (MI CCR) team is responsible to provide an independent view and analysis of key counterparty risks. The team sits within RISK MFI … London and maintains a global scope. It interacts closely with other MI teams in London, Paris, Brussels and New York, as well as several RISK MFI teams under Analysis & Decision and Platform stream. The team has also regular interaction with RISK Corporate, FIC ICAT and Global Markets more »

Job Title: Climate Risk Strategy Lead Salary: £70 000 - £85 000 + Company Benefits Location: London ( Hybrid) Our client is a top-tier Sustainability Consultancy, assisting leading companies across more than 25 industry sectors. The business is growing and they are hiring a Senior role in their organisation adept … in Climate Risk and Sustainability Strategy. Job Description: This pivotal role aims to guide mid to large companies in the UK and EU through the complexities of regulatory and investor disclosures and support them in sell-side and buy-side due diligence. Leading and guiding a team in formulating … sustainability strategies while conducting comprehensive assessments of Climate Risks and opportunities. Drive strategic development and operational execution of climate-related financial and risk reporting. Collaborating with private equity firms and their portfolio companies to evaluate, assess, and execute ESG initiatives aimed at optimising value generation and risk management. more »

Salary plus benefits The Role This role will provide control and guidance, supporting Smart DCC s efforts in identifying, assessing, tracking and mitigating security risk across the organisation and its service providers. You will be part of a growing team, responsible for implementing and improving security risk management … tools and processes. You will also work closely with Business Continuity, Information Governance, Enterprise Risk Management and other internal Smart DCC teams. Reporting to the Head of Governance, Risk and Compliance, the Security Risk Manager will play a critical role in operating and organising our new enterprise … risk management tool, overseeing and controlling change. You will be instrumental in establishing a continual compliance approach. This role will suit someone with a Risk Management, Information Security or IT compliance background, who is looking for an opportunity to progress their career and is familiar with the principles more »

Exciting opportunity to join a Global Commodity Trading company who is looking for a Senior Market Risk to join their Risk Team. The company is expanding and offers excellent opportunities/development. The company trade Oil , Gas Power and LNG. Monitor and evaluate daily market risk, i.e. … exposures to price, volatility and liquidity risks. Analyse using relevant quantitative analysis of the current market trends as well as anticipating emerging risks that are affecting the trading strategies/goals. Collaborate with traders to provide risk solutioning strategies using approved risk mitigation tools in protecting/… creating/maximizing value of the trading strategies. Execute daily risk reporting as well as periodic reporting to internal stakeholders such as Management, Board, Group Risk and to external stakeholders such as market regulators as part of regulatory compliance. Market Risk: Produce timely issuance of Daily Risk more »

YOUR IMPACT Do you have a deep subject matter expertise and a passion for risk management? We're looking for a professional to join our Embedded Risk Management (ERM) team specifically focused on the risk within the Asset Management Division Operations (AMD) area, who can proactively hunt … for and monitor risk across the business units they support. OUR IMPACT OPERATIONS Our team of critical thinkers partners with groups in all areas of the firm to perform financial analytics and reporting and data analytics and engineering. Our division also provides critical operations design and handles capital markets … our global offices. From day one, team members play a vital role in upholding the three Operations principles of client focus, process innovation, and risk management. The ERM employs the components of the Operations Risk Management Framework to continuously measure and assess levels of risk for existing more »

of preparing and managing bids. Background in the defence industry or similar complex technology domain. Experience with Sonar is a benefit Expert in delivering risk and opportunity management Strong knowledge of advanced Project Management tools and techniques including Earned Value Management and Schedule Risk Analysis including implementation … analysis and rectification. The successful candidate must be capable of achieving security clearance (SC) If this position is of interest, please don t hesitate to apply. Sonar is a benefit Expert in delivering risk and opportunity management Strong knowledge of advanced Project Management tools and techniques including Earned … Value Management and Schedule Risk Analysis including implementation, analysis and rectification. The successful candidate must be capable of achieving security clearance (SC) If this position is of interest, please don t hesitate to apply. #J-18808-Ljbffr more »

Risk Engineering ManagerThe RoleAs an Engineering Manager within the Risk Engineering team you will work with Investment Risk Managers and other Engineers to deliver novel solutions to investment teams and executives within Man Group. Your team’s work enables daily risk analysis and ongoing risk research while supporting and refining the existing processes. You will collaborate with other risk engineering teams providing risk data, analytics and visualisation primitives.This is a highly collaborative role, requiring linking together data & analytics from varied sources into a uniform, actionable, high level risk-focused view. We … for ways to grow your team in terms of capability and knowledge.Your role will be varied, including overseeing the implementation and rollout of new risk models, optimising, and maintaining analysis and reporting from 100s TiB data, architecting and implementing new datamarts and providing thought leadership and strategic direction more »

Senior Risk Manager - Alternatives Credit Europe - CLO Deutsche Bank London, United Kingdom Posted 6 days ago Hybrid Permanent Competitive Job Description: Employer: DWS Group Title: Senior Risk Manager CLO Location: London About DWS: Today, markets face a whole new set of pressures - but also a whole lot of … 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 … than 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 »

to end independent review process for Credit Approval Unit Establish key performance metrics for the Credit Approval Unit. Objectively assess credit proposals, identifying key risk issues and researching a reasoned conclusion. Take ownership of reporting requirements internally and externally in relation to the monitoring of credit facilities. To organise … through circulation, and communicate credit decisions. Review credit policies and procedures and update them in line with Group requirements, industry trends, regulatory requirements, improved risk management & risk mitigation. Provide training to Branch credit staff on corporate risk analysis, rating tools, financial analysis, and overall proposal … preparation and review. Risk reporting to the Group Risk Management. Liaison with Credit Administration, Remedial Management, Monitoring Unit, Finance, Compliance & Audit for processes relating to Credit Approval function. Work with IT to support Credit Risk related IT Projects. The Successful Deputy Head of Credit Will Have: Ability more »

and highly technical projects, in over 110 offices worldwide. Job Description Due to significant growth and business opportunity, we are currently recruiting a Senior Risk Management Professional to join our Real Estate division. Responsibilities will include, but are not limited to, the following: Plan, design and implement Enterprise, construction … and real estate focused risk management processes tailoring to the client's needs and aligning with best practice. Providing a top of class service to existing client base. Actively articulate and embed the benefits of risk management in corporate culture. Lead risk, (threats and opportunity) activities to … actively manage risk and seek efficiencies across client's projects and programmes. Facilitate risk workshops with clients and team members of allocated projects. Conduct quantitative risk assessment (cost and schedule) to inform project contingency levels, accountability, and drive mitigation. Mentoring and training other team members in QSRA more »

hoc basis, assist in managing transactions in portfolio (e.g. waivers, annual reviews) Good understanding of financial engineering principles, including mastery of spreadsheet-based financial analysis and a good understanding of tax and accounting principles Knowledge of risk analysis methodology in the context of complex structured transactions Understanding … degree Experience Previous 3 to 5-year analyst position in a financial environment (banks or similar) Familiarity with Project/Structured Finance Experience of risk analysis and cashflow modelling, transaction due diligence and documentation Required skills Proactive Team-player Good interpersonal skills Ability to work well under pressure more »

and diversify into new products, creating a very entrepreneurial and commercially driven environment to work in. This role, reporting to the Head of Market Risk, will work as part of an analytics team covering all traded commodities including Oil (Physical and Financial), Gas, Power, Metals, Agricultural and Environmental products. … LIMITED TO: Production of a daily VaR attribution, ability to produce a breakdown and explain key drivers – linear and non-linear portfolios. Regular market risk analysis, scenario analysis and stress testing. Provide trading strategy and hedging analysis, deal/contract market risk assessment for the … Computational Finance, Statistics, or related field of study. Ideally Masters/PhD in a Quantitative discipline; but not essential. High performing Quantitative/Market Risk Analyst within commodities; specifically, Metals and Metal Concentrates ; ideally with 3+ years related experience. (Other commodity products such as Oil, Gas & Power, LNG etc. more »

Blueprint 2 programme of work. ***Please note that only applicants with London Market Insurance experience will be considered for this role*** Responsibilities: Define business analysis requirements and configuration specifications for new and existing features Write up functional requirements accurately and concisely ensuring clarity and unambiguity Analyse, research, and present … work effectively with immediate team members, colleagues in across the business and new and existing customers. Minimum 3 years’ experience in Business/Systems Analysis, or working at an insurance company within the underwriting discipline and following markets/domains: General, P&C, Marine, Non-life insurance products in … wholesale Market, US excess and surplus market Mid-market and large commercial non-life insurance carriers Strong experience in areas such as in underwriting risk analysis, risk triage, pricing, issuance, operational team management, the full end to end insurance lifecycle. Proven experience in eliciting requirements and profiling more »

It is essential that all candidates applying have 3 years UK work and Credit Risk Analysis experience,within Corporate Banking. Any candidates that do not match this criteria cannot be selected. Our client is looking for a Fluent Mandarin Credit Analyst - Corporate Banking to join their team on … basis. Role: To assist achieve departmental objectives through the provision of comprehensive credit application and business focused administrative support and to monitor the credit risk and exposure risk of the portfolio. Key Responsibilities (but not limited to): To act as the key credit partner to support achieve departmental … of comprehensive credit application and business focused administrative support. The primary role of the Credit Analyst team is to produce and present high-quality analysis and recommendations on a portfolio of corporate clients (including both annual reviews and new transaction requests). Analysis for new requests/new more »

across both public and private markets. This forward-thinking, ambitious firm has offices in London and New York and is looking for a Senior Risk professional to join its London team. This is a newly created hire as the firm’s investment team continues to grow and will support … the firm's global Head of Risk, also based in London. The role will entail continual and close collaboration with multiple areas of the business to drive effective portfolio risk management with key stakeholders and the firm considers this a key growth position, which will have close collaboration … team and will have a large impact on the day-to-day running of the team. The salary package will be industry-leading. The Risk team contribute to the design, implementation and execution of the portfolios’ risk management functions across strategies. These include: Perform comprehensive risk analysis more »

Up to £60,000 + Benefits Role Requirements/Experience: Policy Implementation: Implementing AML/CTF policies and procedures in accordance with regulatory requirements. Risk Assessment: Conducting risk assessments to identify and mitigate potential money laundering and terrorist financing risks. Training: Providing training to employees on AML/… CTF issues. Advisory Role: Providing advice and guidance to the organization's management on AML/CTF matters and emerging trends in financial crime. Risk Analysis: Conducting periodic risk assessments and adjusting AML/CTF strategies based on the changing risk landscape. more »

that comes to London from all around the world, and we carefully deploy our open market capacity to specialist brokers, supported by our technical risk analysis in this ever-evolving area. Cyber is now on the risk register of most (if not all) companies and we look … essential responsibilities include? · Reviewing submissions including applications, policy wording, inspection reports, loss runs, and financial reports while conducting appropriate research to determine degree of risk for each account. · Calculating appropriate risk premium by considering the risk costs inherent to the … sector, reinsurance cessions as well as the … Underwriting and general administration costs while ensuring profitability. · Proactively advising, assisting, servicing and following up with clients and brokers on insurance and risk management matters to ensure satisfaction and fulfillment of their insurance requirements. · Effective relationship management to initiate opportunities for cross-selling offered products and ensuring account retention. more »

expectations. You will take part in ongoing and upcoming improvement projects, working through the implications within hardware and software changes and upgrades, cyber security risk analysis and information security policies. You will lead in the incident response to any information security breach, working closely with the rest of … the IT Team, as well as risk and compliance functions. Previous law firm experience is advantageous. Line management of the Information Security Analyst Uses experience and best practice to provide authoritative advice and guidance on the requirements for security controls in collaboration with experts in other functions e.g. legal … technical support. Ensures architectural principles are applied during design to reduce risk and drives adoption and adherence to policy, standards and guidelines Maintains and manages the Security Incident Response plans and affected processes Responsibility for oversight of information security initiatives, including audit action points Assesses risks to the availability more »

drives the agenda with the client via monthly updates as per SMART. Retention – DL to demonstrate that they have been proactive in managing attrition risk through risks and issue reporting with evidence of suggesting suitable action plans to mitigate risk Project Expansion – Demonstrate a collaborative approach with sales … the team and/or wider organisation – evidenced through process improvements tracker Requisite Abilities and/or Skills Excellent oral and written communication skills Analysis and problem-solving skills Time management and organizational skills Personnel management skills Demonstrable project data/risk analysis and correlation/mitigation more »

highest quality bid submissions at the most competitive price. Provide leadership to the Technical Services Pricing Team, taking ownership of 'price to win' strategy, risk analysis and mitigation, price sensitivity analysis and competitor scenario modelling. Ensure that controls & procedures are in place & fully adopted to achieve governance … function in line with business requirements. Support divisional senior stakeholders review and manage pipeline of bid opportunities by contributing to bid/no bid analysis and decision making. Optimally manage and deploy the estimating team resources to ensure the bid pipeline is managed appropriately and effectively. Ensure appropriate levels … of engagement with Contract Services/Group Legal to ensure all contractual risks have been assessed and an approach agreed that minimises risk to the Group whilst retaining maximum competitiveness. Manage requests for commercial & pricing assistance from existing contracts and new contract wins, subject to resource capacity and strategic more »