Quantitative RiskAnalyst - Relocation Opportunity to Shanghai or Beijing Only. My client, a leading systematic hedge fund is seeking a quantitative riskanalyst to support the continued development of their portfolio risk management framework. The successful candidate will focus on enhancing risk modeling processes … conducting scenario and sensitivity analyses, and contributing to the firm’s strategic risk oversight. This role requires a strong foundation in quantitative analysis, market knowledge, and collaborative problem-solving. Key Responsibilities: Design and enhance multi-factor risk models to better assess market, credit, liquidity, and other exposures across … the firm’s investment portfolios. Perform scenario-based evaluations and stress testing to quantify potential vulnerabilities under varying market conditions. Deliver comprehensive risk reports and insights to support data-informed decision-making by senior management. Partner with engineering teams to refine and implement analytical tools that increase the robustness More ❯
london, south east england, United Kingdom Hybrid / WFH Options
Intec Select
Market Risk Business Analyst – Investment Banking Contract: 12 months (Inside IR35) Rate: £750 per day Location: London (Hybrid, 3 days per week in the office) Overview We are looking for an experienced Market Risk Business Analyst to join a leading investment bank on a 12-month … contract. This role will see you working on key market risk initiatives, collaborating with risk, front office, and technology teams to enhance risk frameworks, ensure regulatory compliance, and support system improvements. Role Responsibilities Act as the interface between risk management, trading desks, and technology teams. Gather … document, and analyse business requirements related to market risk models, metrics, and reporting. Support the implementation of regulatory initiatives such as FRTB, Basel III, and Stress Testing. Analyse VaR, sensitivities, stress scenarios, and P&L attribution to improve risk frameworks. Assist in risk system upgrades and data More ❯
london, south east england, United Kingdom Hybrid / WFH Options
OFS
Credit RiskAnalyst | United Kingdom | Hybrid | Contract Location: United Kingdom (Hybrid) Contract Type: 6-Month Contract (Potential Extension) Salary: £500-£700 per day About the Role A leading Fintech Banking company is seeking a skilled Credit RiskAnalyst for an initial 6-month contract, with the … possibility of extension. This role will involve credit risk assessment, data analysis, and working with Python and SQL to drive business insights. Key Responsibilities Conduct credit risk analysis to support business lending decisions Develop and optimize risk models using Python and SQL Work closely with stakeholders to … provide data-driven insights Support regulatory and risk reporting Key Requirements Strong experience in Credit Risk Analysis Proficiency in Python and SQL Experience in business lending Ability to work in a fast-paced Fintech environment Why Join? Opportunity to work with an innovative Fintech Banking firm Hybrid work More ❯
Market RiskAnalyst 📍 London | 💰 Up to £80k + Bonus | ⚡ Energy Trading Start-Up | 🕒 1+ Year Experience We're working with a fast-growing energy trading start-up in London, using data and tech to disrupt the power markets. We're looking for a Market RiskAnalyst with strong coding skills to help build their risk infrastructure from the ground up. What You’ll Do: Monitor and report risk across power markets Build and automate risk tools (Python essential) Support stress testing, VaR, and P&L attribution Work closely with traders and tech … to drive improvements What You’ll Need: 1+ year in market risk or a similar role (energy/commodities a plus) Strong Python skills; SQL/VBA a bonus Solid grasp of market risk metrics Self-starter mindset, comfortable in a lean team What You’ll Get: Up More ❯
My client is a well respected commodities trading house. They are looking to hire a riskanalyst to work in their London office. 3+ year experience as Market RiskAnalyst Performing day-to-day market risk analysis covering trading desks in London. Assisting in providing … the Company with the capability to value, monitor and risk manage across a range of traded markets (European Energy experience preferred) Progressively develop understanding of trading strategies and be able to provide insightful recommendations to senior management on exposures, risks, and profitability. Dealing with ad hoc requests related to … risk analytics for market risk in general. Assist in numerous projects helping implement, structure, and improve the overall market risk reporting suite of tools. Manage daily relationship with key stakeholders including, Front Office, Middle Office, Operations, Finance, and IT. Assist with portfolio stress testing and calculation of More ❯
Senior Credit Risk Strategy Analyst Up to £65,000 Hybrid London The Company I am hiring a Senior Credit Risk Strategy Analyst leading dynamic FinTech based in London. Within this role you will be bringing your existing customer credit strategy development to drive business growth and … profitability using tools like SQL and Python alongside your credit commercial background The Role As a Senior Credit Risk Strategy Analyst, you will be: Developing new insights to drive optimisation of credit risk strategies. Detecting new trends on customer data to develop wider business strategies Developing credit … risk strategies for Existing Customers for credit cards Working with senior leadership to improve credit strategy across the wider credit lifecycle. Using SQL and Python daily for strategy development Your skills and experience To be successful as a Senior Credit Strategy Analyst, you will need: Experience as a More ❯
entire supply chain and thus offer quality products and services that are unique in today’s market. Our reputation for transparency and a low risk tolerance, together with the highest standards of corporate governance and sanctions adherence, have combined to secure strong support for the group in financial and … insurance markets. WHAT YOU’LL DO The Operational RiskAnalyst will bring experience, enthusiasm and an analytical mind to complement the growing Operational Risk Department at Peninsula. The candidate will ideally have prior experience from working in a risk, compliance, or internal audit position in a … relevant industry e.g., commodities, shipping, bunkering. MAIN RESPONSIBILITIES Supporting the implementation of Operational Risk framework across core and emerging commercial and operational activities. Helping to review & improve on existing policies and guidelines in order increase risk management awareness and drive change in culture & behaviours. Supporting the Incident Management More ❯
LEAD CREDIT RISKANALYST 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 … 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 risk analytics Wide scoping role involved analytics, strategy development and some model building Be very hands on with data SKILLS AND EXPERIENCE Experience working in credit risk analytics Experience analysing data and documenting trends to drive insight Strong commercial mindset Strong SQL skills More ❯
IT Risk & Governance Analyst Were looking for a talented IT Risk & Governance Analyst to join a team to assist the IT Risk & Governance Manager in facilitating IT Risk and Governance activities. This role involves both technical and non-technical risk management tasks, this … allows for someone who is eager to learn and support the IT governance function in promoting a risk-aware culture throughout. Responsibilities: Monitor management actions resulting from audits and assessments and follow up until closure. Assist in facilitating risk management activities and manage the IT risk register. … of technology audits and assessments with evidence collection, auditor meeting schedules and documentation. Collaborate with internal and external stakeholders to ensure IT governance and risk management activities support business goals. Support and track continuous improvement initiatives within the team. Prepare and distribute IT Governance meeting packs and minutes for More ❯
london, south east england, United Kingdom Hybrid / WFH Options
Noir
Lead Business Analyst, Credit Risk - Investment Banking - London (FIS Adaptiv, Murex, Java, Credit Risk Modelling, Machine Learning, Java, Regulatory Compliance, Advanced Analytics) Our client, a globally renowned investment bank with a commanding presence in financial markets and commodities trading, is seeking a Lead Credit Risk Business … Analyst to join their cutting-edge Risk Technology division. This is a high-impact role offering the chance to shape critical credit risk solutions that underpin the bank’s strategic operations. You’ll collaborate with technologists, risk managers, and senior stakeholders to deliver advanced risk … systems. It’s a fantastic opportunity to be at the heart of a fast-moving, innovation-focused environment where your expertise will influence global risk strategy. Ideal candidates will have deep credit risk domain knowledge and experience leading business analysis initiatives in complex financial environments. Familiarity with FIS More ❯
CREDIT RISKANALYST – COLLECTIONS STRATEGY £45,000 EAST MIDLANDS THE COMPANY This company is a leading retailer in the UK that have a unique credit offering. This offers an excellent opportunity for someone with a year or two’s experience in the credit space to extend on their More ❯
london, south east england, United Kingdom Hybrid / WFH Options
Noir
Lead Business Analyst, Market Risk - Investment Banking - London (Murex, Market Risk Models, Advanced Analytics, Machine Learning, Regulatory Compliance, Data Integrity, Stakeholder Management) A global financial markets and commodities bank is seeking a Lead Market Risk Business Analyst to join their dynamic Risk Technology division. … culture that blends technical excellence with entrepreneurial energy, this is a rare opportunity to play a key role in the evolution of their market risk capabilities. This high-impact position focuses on delivering scalable market risk solutions across asset classes. You’ll lead business analysis for critical technology … functional teams, drive model and system enhancements, and ensure compliance with global regulatory frameworks. This is a chance to shape the future of market risk at an organisation committed to innovation, integrity, and impact. Ideal candidates will have at least 7 years' experience in market risk management with More ❯
Leeds, England, United Kingdom Hybrid / WFH Options
Skillful
Job Description Role: Credit Underwriter/Credit RiskAnalyst Location: Fully remote (UK only) Salary: £30,000 to £35,000 This is a brilliant opportunity to join a digital-first, values-led business that’s already made serious waves in the consumer finance space. With a growing product … given the space to grow. They’re now looking for someone who can help them grow by joining as a Credit Underwriter/Credit Risk Analyst. It’s a hands-on position, perfect for someone who thrives on variety. You’ll be making real-time credit decisions while also More ❯
step into a global macro hedge fund? Are you looking for a role that involves facing off to senior stakeholders? You'll be a RiskAnalyst, working directly alongside Emerging Market Portfolio Managers. You will be frequently collaborating with Portfolio Manager's and will be working directly alongside … the head of risk. You'll be creating risk and VaR reports, contributing to portfolio construction and optimisation and getting firm-wide scope of different business lines here. You'll be collaborating with front office quant and engineering teams to build data-driven methodologies to streamline risk reporting … Portfolio Managers, so you will need to have had considerable exposure to Emerging Markets. You'll need to have some experience in exploring market risk and be proficient in Python. Exposure to SQL would also be beneficial for this application. Does this sound like it could be the next More ❯
Team/Role Overview The Business Risk and Control Senior Analyst is responsible for supporting elements of the Citi Risk and Controls (CRC) Manager Controls Assessment (MCA) system transforming the design and delivery of the new MCA system. Assists Product Owners with interacting with wide-ranging stakeholders … across Central Controls and within various risk and control areas across the enterprise. Requires experience with technology, operational risk management practices and methods, a familiarity of their intersection, along with good organizational skills. Generally responsible for delivery of business requirements for MCA system changes, associated user stories and … need from you Relevant experience in financial services Experience operating in a complex environment with diverse, cross-functional teams operating internationally Relevant experience in risk identification, assessment, monitoring, and remediation will be highly desirable Experience in Front Line Risk, Operational Risk or Internal Audit is also beneficial More ❯
london, south east england, United Kingdom Hybrid / WFH Options
HSBC
Equities and Prime Intraday Risk Management Business Analyst Rate: Inside IR35 via Umbrella company - £899.03 Location: London – Hybrid – 3 days in the office Duration: 6 months Role Summary: This role involves supporting HSBC's Equities and Prime Financing business lines, including Cash Equities, Equity Derivatives, Synthetic Prime, Delta1 … Futures Execution, and Derivatives Clearing Services. The primary focus is on meeting regulatory commitments related to intraday risk management and enhancing front-office risk viewing capabilities. Key Responsible Understand the context of the work i.e. the regulatory drivers and the Equities and Prime Financing Platforms, particularly the front … to-back system architecture and flows within the Risk & PnL space. Guided by an experienced Product Owner, use this understanding to deliver accurate, insightful, and timely data and data analysis which will lead to correct designs and solutions being delivered to the Equities and Prime Financing Risk Managers. More ❯
london, south east england, united kingdom Hybrid / WFH Options
InterQuest Group
mitigate risks associated with payment transactions across the organisation. Your expertise will ensure that payment processes comply with regulations, fraud prevention measures, and internal risk frameworks to protect both the organisation and its customers. What you’ll be doing: Analyse customer journeys, assess controls, and define enhancements. Provide governance … and control guidance across Payment Operations. Collaborate with Risk, Finance, and Compliance partners. Coordinate internal and external audits. Support the team with Risk & Control Self-Assessments (RCSAs). Report on Payment Operations governance monthly. Assist in testing and implementing new payment technologies and systems. Stay up-to-date … first mindset. Ability to work in a fast-paced environment and adapt to changing priorities. Familiarity with payment processing systems and digital banking platforms. Risk Responsibilities: Foster a culture of balanced risk decision-making. Ensure compliance with policies, laws, and regulations. Complete mandatory training within required timeframes. More ❯
london, south east england, united kingdom Hybrid / WFH Options
The Curve Group
Cyber Vulnerability Management Analyst Fixed Term Contract (Maternity Cover) 18 months Our Client is a globally recognised, successful bank who provide world-class services to various institutions and individuals. Offering a comprehensive range of retail and corporate financial services/products, this thriving business boasts over 10 million active … IT & Cyber Security Manager to plan and deliver our business strategy in line with our long-term goals. The role of Cyber Vulnerability Management Analyst is to deal with all remediation work in relation to identified vulnerabilities inclusive of patch testing and implementation within SLA. The job holder will … desk function when required. The primary responsibilities of the role is to perform daily assessment of vulnerabilities identified by internal and external scans. Evaluate, risk assess and rate the results of the scan, prioritise all vulnerabilities discovered and remediate/patch within the established remediation timeline(s)/SLA. More ❯
What the Role Offers: Innovative Challenges: Work on the cutting edge of risk management, designing and enhancing tools for monitoring market, credit, and liquidity risks using advanced programming in Python or VBA. Technical Mastery: Gain hands-on experience with trade modeling, forward pricing curve development, and stress testing for … similar quantitative field. Strong problem-solving skills and intellectual curiosity to navigate complex challenges. Proficiency in Excel VBA or Python. A background in Market Risk within energy markets (oil, gas, power) and knowledge of ETRM systems are a plus. Excellent communication and organizational skills, with the ability to manage … multiple priorities and meet deadlines. This is your chance to grow your expertise, work on impactful projects, and contribute to a global team driving risk management innovation. More ❯
london, south east england, United Kingdom Hybrid / WFH Options
Empresaria Group plc
Job Title: Risk & Finance Data Governance Analyst (x2) Location: London (Hybrid Working Available) Contract: Initial 6 Months Day Rate: £450 - £500 (via Umbrella) We are currently seeking two experienced Risk & Finance Data Governance Analysts to join a leading financial services organisation in London, as part of a … transformative data-led programme within the EMEA region. This is an exciting opportunity to support key Risk and Finance data initiatives aligned to BCBS239 and broader data governance strategies. Key Responsibilities: Support the implementation of data governance across Risk and Finance domains, ensuring alignment with BCBS239 requirements. Develop … data quality management, and metadata practices. Proven understanding of BCBS239 and its application within a Tier 1 or Tier 2 banking environment. Familiarity with Risk and Finance data domains and associated regulatory requirements. Skilled in stakeholder management with a collaborative and persuasive communication style. Experience with data governance tools More ❯
very exciting time to join us! Within HMRC, our analytical community offers a diverse set of opportunities from performing analysis to tackle tax compliance risk; identifying threats to UK PLC; and equipping our compliance colleagues with the data and intelligence needed to investigate and tackle avoidance of taxes and More ❯
very exciting time to join us! Within HMRC, our analytical community offers a diverse set of opportunities from performing analysis to tackle tax compliance risk; identifying threats to UK PLC; and equipping our compliance colleagues with the data and intelligence needed to investigate and tackle avoidance of taxes and More ❯
very exciting time to join us! Within HMRC, our analytical community offers a diverse set of opportunities from performing analysis to tackle tax compliance risk; identifying threats to UK PLC; and equipping our compliance colleagues with the data and intelligence needed to investigate and tackle avoidance of taxes and More ❯
Newcastle Upon Tyne, Tyne and Wear, North East, United Kingdom
HMRC
very exciting time to join us! Within HMRC, our analytical community offers a diverse set of opportunities from performing analysis to tackle tax compliance risk; identifying threats to UK PLC; and equipping our compliance colleagues with the data and intelligence needed to investigate and tackle avoidance of taxes and More ❯
Belfast, County Antrim, Northern Ireland, United Kingdom
HMRC
very exciting time to join us! Within HMRC, our analytical community offers a diverse set of opportunities from performing analysis to tackle tax compliance risk; identifying threats to UK PLC; and equipping our compliance colleagues with the data and intelligence needed to investigate and tackle avoidance of taxes and More ❯