1 to 17 of 17 Permanent Risk Analytics Jobs in the UK

Portfolio Management Engineering team. Portfolio Management Engineering is a team within the Aladdin Engineering and are responsible for technology utilized by Portfolio Managers, Traders, Risk Managers & Quantitative Researchers. Our mission is the high-quality engineering of persona-centered workflows and high scale portfolio management. What are Aladdin and Aladdin … 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! Being a member of Aladdin Engineering, you will be: Tenacious: Work more »

Key Responsibilities: Contribute to the development and expansion of trading systems. Collaborate closely with senior developers and quantitative analysts. Work on enhancing Real Time risk and options trading systems. Engage in the full software development life cycle, from concept to deployment Qualifications: 3-5 years of experience in Java … development. Understanding of Real Time risk analytics and data aggregation. Previous experience in finance is advantageous but not mandatory. Analytical mindset with the ability to understand and implement complex systems. Eagerness to learn and adapt in a fast-paced, tech-centric environment. What's on Offer: Opportunity to more »

Credit Risk Modelling Manager - J12780 - up to £70K - Manchester or Leeds/Hybrid Encompassing skills across regulation and finance with a deep analytics capability. As a member of the Credit Risk Analytics team, your role will include: Improve and develop credit model capabilities focussing on IFRS9 … IRB and stress testing approaches across the full range of credit products. Providing credit measurement modelling and analytics Supporting 1st Line teams with the build of new models or improvement/review of existing models, support to 2nd Line oversight/model review functions or to 3rd Line Internal … Audit teams Designing and improving credit measurement ecosystems for example practices around insight into movements, data, controls, model risk management, model monitoring and maintenance, reporting and external disclosure Audit of IFRS9 and assurance of RWA through challenge of methodological approaches and quality of implementation to identify material weaknesses Credit more »

and want to make a difference. Job Description Experian’s B2B Go To Market function are looking for an experienced and proven Data or Analytics professional to help grow our consumer data and analytics platform proposition. This exciting role has responsibility for supporting new business sales, as well … closely with Product Owners to enhance existing propositions and shape future requirements based on client feedback. Working within our collaborative and passionate Data and Analytics Sales Engineer team, you’ll be directly helping our clients maximise business opportunities from Experian’s data and analytics capabilities through the use … to attend and often speak at external events and client meetings. We are looking for a professional with a history of success in Credit Risk Analytics and Data solutions for Banking and Financial Services institutions. Experience of being able to engage with clients on a range of credit more »

HEAD OF EXISTING CUSTOMER CREDIT RISK – CREDIT CARDS £90,000 - £120,000 + BONUS LONDON An exciting unsecured lending Fintech company is currently hiring for a Head of Existing Customer Analytics within their Credit Risk and Analytics function. This role will involve taking ownership for all … 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. … to stakeholders - internal as well as external (regulators and investors) SKILLS AND EXPERIENCE Experience using Python or SQL is ideal Significant experience in credit risk analytics Unsecured lending experience is ideal Strong numerical degree SALARY AND BENEFITS £90,000 to £120,000 base salary Bonus Private Health Care more »

The Model Risk Management (MRM) within ERM is responsible for model governance and the validation of models used by the bank in EMEA. This includes, among others, risk models which are used for risk measurement and decision-making purposes. MRM works closely with Risk Analytics and Front Office quants to ensure that all risk models are validated on a periodic basis as well as at inception and changes. MRM provides regular model risk reporting to model oversight committees and the Board. MAIN PURPOSE OF THE ROLE Independent model validation of quantitative methodologies … both initial and periodic, across all asset classes and model types (derivative pricing models, credit and market risk, capital models, AI models, etc. ) and in line with regulatory requirements and industry best practice. The validation regularly requires an independent implementation of the models and the implementation of alternative challenger more »

Job Description - Model Risk Management (Traded Risk) - Vice President (3246520) Job Description Model Risk Management (Traded Risk) - Vice President Job Number: Job Number: 3246520 Posting Date Posting Date : May 1, 2024 Primary Location Primary Location : Europe, Middle East, Africa-United Kingdom-United Kingdom-London Education Level … Master's Degree Job Employment Type : Full Time Job Level : Vice President Description Model Risk Management (Traded Risk) Vice President London 3246520 Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk … Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks. This role resides within FRM's Model Risk Management (MRM) Department which is dedicated to providing independent model risk control, review and validation of models used by Morgan Stanley. These include more »

United Kingdom-United Kingdom-London Education Level : Master's Degree Job Employment Type : Full Time Job Level : Vice President Description 3250378 #LI-VL1 Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted … Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks. This role resides within FRM'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 … 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 (XVA/IMM), credit risk (IRB), market risk (IMA), operational risk, capital and liquidity stress tests. Model Risk Management (MRM more »

Senior eTrading Risk Developer - Global Systematic Hedge Fund Contact email: hhorton@vertuspartners.com Job ref: RD/_1716198331 A leading global systematic hedge fund are looking for an experienced eTrading Risk Developer as they continue to expand their global operations. You will play a pivotal role in the development … and enhancement of a new Risk function. You will be responsible for designing, implementing, and maintaining risk management solutions for their electronic trading systems using Java and Python. This role involves close collaboration with traders, quants, risk managers, and other technologists. Key Responsibilities: Development and Implementation: Design … and develop robust risk management tools and frameworks for eTrading activities using Java and Python. Implement real-time monitoring and alerting systems to detect and respond to risk events. Develop APIs and integration layers to ensure seamless communication between trading platforms and risk management systems. System Architecture 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 »

Senior Data Scientist - Credit Risk Analytics Hybrid in London/Remote within the UK The company Fast, flexible finance empowers small businesses to manage their cash flow better and seize opportunities - making their business and the economy stronger as a whole. At iwoca, we do just that. We … more relevant and accessible to more businesses by combining cutting-edge technology, data science, and a 5-star customer service. The team The Credit Risk Analytics team at iwoca is known as the League of Lending. It s a versatile team of analysts, developers, and credit risk … addressing feedback, and also providing support to the team and wider business. The role Your role as a Senior Data Scientist working in credit risk will involve growing and demonstrating your skills in a number of key areas, including but not limited to Model development. Explore building innovative new more »

Advisory Solutions Capgemini has an exciting opportunity for an Associate Managing Director to join its EMEA FCC Advisory Solutions practice and lead its Compliance Risk Analytics Team based in London. The Team provides advice and solutions to help clients prevent financial crime and meet their financial crime compliance … client accounts and helping grow the business. Directors have deep subject matter expertise in a range of areas, are aware of emerging industry and risk typologies and trends, contribute to thought leadership, and new product and process design. The Compliance Risk Analytics team works at the intersection … client needs. Keep abreast, and maintain an understanding of current and emerging regulations, regulatory drivers and business strategies to enable effective evaluation of governance, risk management and compliance environments in financial institutions and corporations. Maintain an effective professional network to stay informed of developments within the industry. Provide governance more »

Prague As a Barclays Quantitative Model Developer, you will participate in the development and maintenance of production regulatory market risk models. The area of activities includes: supporting AWS cloud based risk model systems, supporting runtimes using virtual and serveless hardware, deployment quantitative models to production. The systems include … market data loading, pricing, sensitivity based risk analytics, historical back-testing, statistical analysis of relevant market data, numerical implementations of analytical modules in Python. Barclays is one of the world's largest and most respected financial institutions, established in 1690, with a legacy of success, quality, and innovation. … be subject to change on reasonable notice to ensure we meet the needs of our business. What will you be doing? Maintaining of current risk applications and models Coming up with clear and solid designs to implement proposed modelling changes, to deliver in dynamic, agile, and often ambiguous contexts more »

Prague As a Barclays Quantitative Model Developer, you will participate in the development and maintenance of production regulatory market risk models. The area of activities includes: supporting AWS cloud based risk model systems, supporting runtimes using virtual and serveless hardware, deployment quantitative models to production. The systems include … market data loading, pricing, sensitivity based risk analytics, historical back-testing, statistical analysis of relevant market data, numerical implementations of analytical modules in Python. Barclays is one of the world's largest and most respected financial institutions, established in 1690, with a legacy of success, quality, and innovation. … needs of our business. What will you be doing? Applying cutting-edge machine learning and artificial intelligence methodologies to enhance Market and Counterparty credit risk monitoring and management Developing computational methods and mathematical and statistical models, including VaR/CVaR, stress-VaR to be used for risk management more »

Join our team of technology, financial services and data experts. Credit Benchmark is a financial data analytics company that has partnered with the world s leading financial institutions to create the largest and most sophisticated contributed credit risk data platform in the market. We help clients identify, quantify … and monitor credit risk across a wide array of exposures by leveraging CB s unique and sophisticated data and analytics. The comprehensive nature of CB s consensus ratings coverage on over 100,000 sovereigns, FIs, NBFIs, corporates and funds uniquely places CB as the leading provider of credit risk … growth over the last 12 months in the SRT space, and this is fast becoming a core component of our commercial strategy. Within the Risk Transfer space, 30+ of the largest market participants in Europe and Canada leverage our data to help with assessing transactions and to manage their more »

team. What you ll do The Quantitative Developer will support portfolio managers and traders in developing and maintaining a centralized library for valuation and risk calculations. You will be helping with Forward and Rolls pricing toolkit and dividend futures, TRFs across regions Dividend curves Repo/borrow/funding … spread curves Interconnectivity of a-b-c with risk engines and valuation models What you ll bring What you need: Strong Python skills Experience with risk or equity derivatives Experience working with quantitative risk members, traders, and portfolio managers Excellent communication skills, both written and verbal Experience … years, Schonfeld has successfully capitalized on inefficiencies and opportunities within the markets. We have developed and invested heavily in proprietary technology, infrastructure and risk analytics and continue to capitalize on new opportunities. In 2021 we launched our newest strategy, discretionary macro & fixed income as part of the continual more »

Credit Risk Modelling Manager - J12780 - up to £57K plus sign on - Manchester or Leeds/Hybrid Encompassing skills across regulation and finance with a deep analytics capability. As a member of the Credit Risk Analytics team, your role will include: Improve and develop credit model capabilities … focussing on IFRS9, IRB and stress testing approaches across the full range of credit products. Providing credit measurement modelling and analytics Supporting 1st Line teams with the build of new models or improvement/review of existing models, support to 2nd Line oversight/model review functions or to … 3rd Line Internal Audit teams Designing and improving credit measurement ecosystems; for example practices around insight into movements, data, controls, model risk management, model monitoring and maintenance, reporting and external disclosure Audit of IFRS9 and assurance of RWA through challenge of methodological approaches and quality of implementation to identify more »