26 to 50 of 66 Permanent Risk Analyst Jobs

RISK QUANT DEVELOPER Summary Capitalab, a division of BGC Brokers, is looking for highly talented, quantitative, energetic, confident, delivery-oriented quantitative analysts to work within the Capitalab front-office development team, which is split across London, Singapore and Toronto. Group Description The Capitalab division is a quantitative financial technology … and tools (ex. Gurobi or NAG) Development experience in Python Web development experience in JAVA and Angular Familiarity with financial mathematics, derivative pricing and risk management Appreciation of good software architecture including design patterns & SOLID principles Experience with unit test frameworks, mocking frameworks and patterns for testability. Desirable: Strong … knowledge of FX Options pricing and risk Strong knowledge of numerical algorithms (optimisation, interpolation, linear algebra) Previous commercial experience with Gurobi or NAG optimisation tools more »

the long term. The Role Due to significant growth of the business and ever-increasing expectations of regulators and clients, we are expanding our Risk & Compliance team. Lead by the Chief Risk & Compliance Officer, Pinnacle’s Risk & Compliance team is responsible for the delivery and continual improvement … of the governance, risk & compliance (GRC) framework across the Group, including Pinnacle Investment Management (UK) Limited and the provision of GRC services to Pinnacle’s Affiliate Investment Managers. Key Responsibilities Daily Monitoring of pre and post trade investment compliance rules; Assisting in implementing and reviewing investment compliance rules and more »

We are unable to sponsor for this permanent Full time role* *Position is bonus eligible* Prestigious Financial Company is currently seeking a Third Party Risk Management Analyst. Candidate will provide critical support to Third Party Risk Management by overseeing Analysts in the execution of risk identification, Third … Party Risk Assessments and mitigation support, as well as preparing Management reports. The Associate Principal will be working across multiple lines of business to assist with TPRM efforts to monitor and manage Third Party Relationships in compliance with TPRM procedures. In this role, they will have governance and oversight … measure and manage Third Party risks and controls Assist in coordination with key stakeholders across multiple departments to initiate, scope and plan Third Party Risk Assessments of new and existing Third Party engagements (Vendors, FMU's, Exchanges, Clearing Members, Banks & other third parties) Complete Third Party Risk Assessments more »

We are looking to hire a Third-Party Risk Analyst, Third-Party Risk Management (TPRM) is a relatively new field within CMC, we are forming a new team within Procurement dedicated to comprehensively understanding and mitigating the risks posed by our suppliers. This is a fully onsite … role As a Third-Party Risk Analyst, you will be at the forefront of this initiative, collaborating closely with key stakeholders across the organization to embed a robust assurance and governance framework. This role offers a unique opportunity to help shape the future of TPRM within our company … ensuring compliance with regulatory standards and internal policies while fostering a culture of risk awareness and mitigation on a global scale. Conduct thorough assessments of potential and existing third-party vendors to identify and evaluate associated risks. Monitor the activities and performance of third parties to ensure ongoing compliance more »

RISK ANALYST FINTECH UP TO £55,000 LONDON Join an exciting past paced fintech- optimising acquisition credit risk strategies! As a Senior Credit Analyst specializing in Credit Risk Acquisitions, you will be responsible for assessing and analyzing the creditworthiness of potential customers, ensuring a sound … risk management framework for new acquisitions. This role requires a deep understanding of credit risk, financial analysis, and regulatory compliance, as well as the ability to make informed recommendations to support business growth while maintaining prudent risk levels. RESPONSIBILITIES Conduct comprehensive credit assessments of potential customers applying … advanced financial modeling and analysis techniques. Evaluate credit risk associated with new acquisitions, considering industry trends, economic factors, and regulatory requirements. Collaborate with cross-functional teams to gather relevant data and insights for accurate risk assessments. Develop and implement credit risk strategies to optimize decision-making in more »

corporate and investment banking, retail banking, and asset management, with a strong focus on innovation and digital transformation. They are looking for a Market Risk Analyst to join their team reporting into the Head of Financial Risk. The Market Risk Analyst will work under the guidance … of the Head of Financial Risk to ensure effective financial risk governance for my client, through robust policies, procedures, and processes. Key responsibilities include assessing, monitoring, and reporting on interest rate, market, credit, liquidity, and climate risks. Additionally, the analyst will support prudential exercises such as ICAAP … ILAAP, and Recovery Planning. Successful candidates will have 4 years+ experience in Market Risk and experience in ILAAP, ICAAP and Recovery planning. more »

Our client, a commodities firm is looking for a Commodities Operational Risk Analyst to join their team in Gibraltar. It would start off as a 12 month FTC. Open to relocation. Your responsibilities will include: Implementation of Operational Risk framework Be a subject matter expertise and insights … To review and improve on existing policies and guidelines to increase risk management awareness Develop initiatives to develop and improve risk controls Risk reports and updates Devise and implement and Enterprise Risk Management Framework and Risk Control Self Assessments You will need to have experience … of the following: Trading or maritime/bunkering experience Operational risk and control processes ETRM systems Process mapping experience If you would be interested, please do apply for the role and contact Paula at Marlin Selection Recruitment. more »

Senior Prudential Risk Analyst Hybrid London - Milton Keynes or Wilmslow Role purpose To have 2nd LoD oversight across the Bank’s key risks, performing risk management activities, developing and monitoring. The role will also assist with capital adequacy reporting and stress testing, creating and providing reports and … updates to assist the bank. Key responsibilities Monitor and evaluate risk factors to identify potential threats and opportunities. Identify emerging risks and evaluate their potential impact on GHB’s business operations. Contribute to the design of stress tests and scenario analysis and assist with running of such to aid … in the preparation of regulatory documents. Assist in the maintenance of the Bank’s regulatory documents (Risk Appetite, ICAAP, and RRP). Support with the production, review and reporting of risk management information, including status of the risk appetite dashboard, to key stakeholders and committees across the more »

advance your career alongside talented professionals. Be part of a team committed to excellence and industry leadership. My client are looking for a Quantitative Risk Analyst who will be responsible for the validation of capital risk modelling across the business. The successful candidate will have prior experience more »

group based in the City that specialises in project and acquisition finance. THE RESPONSIBILITIES: Contribute to maintenance and development of the Branch’s operational risk policies and procedures with all stakeholders Identify and map key operating processes and operational risk exposures (e.g. critical manual tasks or EUC models … and applications) Collate and review all operational incidents logs (i.e. IT, Security and Settlements) Declare operational risk incidents and losses via Group’s declaration system (i.e. RISKIN) Follow-up on implementation of corrective actions Provide subject matter expert advice to the Branch relating to operational resilience Ensure all insurance … covers are in place and review with brokers annually to ensure cost effectiveness Produce and report operational risk KRIs and reports Analyse regulatory and industry documents and perform gap analysis as and when requested Prepare the minutes for operational risk related committees/meetings Various other tasks and more »

Company DescriptionYour work base will be aligned to our London or Edinburgh officeTravel to client site will be necessary as and when the client requiresPlease note that PA Consulting operates a hybrid working policy. There will be an expectation for more »

Risk Management Analyst Salary: Starting at $85k + 10% bonus Location: Chicago, IL Hybrid: 3 days onsite, 2 days remote *We are unable to provide sponsorship for this role* Qualifications Bachelor's Degree in related field 3+ years of experience in financial risk, preferably in an audit … compliance, risk, or related consulting experience Strong analytical skills, problem solving, strategic thinking and reasoning abilities. Proficient in Microsoft Word, Excel, Access, and PowerPoint Experience in designing and producing quality reports and presentations. Bonus points Understanding of securities/derivatives markets and risk management Financial services, capital markets … accounting, banking industry experience Responsibilities Support the team tasked with assessing, implementing, monitoring, and reporting on the adequacy and effectiveness of the Risk Management Framework (RMF) across business units. Develop a working understanding of company RMF to assist business units with governance issues and concerns. Collaborate with business units more »

unable to sponsor for this permanent, Full time role* *Position is bonus eligible* Prestigious Financial Institution is currently seeking a Financial and Business Operations Risk Analyst. Candidate will support a team that identifies, measures, monitors, manages, and reports risks and exposures across the organization through the Risk Management … Framework (RMF), and specifically through several risk initiatives and programs, including but not limited to risk assessment, reporting, data analysis, development of KRIs/KPIs, process and control reviews and organizational training. Responsibilities: Support the team tasked with assessing, implementing, monitoring, and reporting on the adequacy and effectiveness … of the Risk Management Framework (RMF) across business units Develop a working understanding of the RMF to assist business units with governance issues and concerns Collaborate with business units and other stakeholders to assess and enhance operational resiliency and control environment Support efforts to verify, analyze, and monitor key more »

Performance and Risk Analyst Location Brize Norton, Oxfordshire - Driving Licence is essential due to office location SECURITY CLEARANCE: Eligibility to gain UK Security Clearance TYPE: Full time/STEM returner WHAT'S IN IT FOR YOU Financial Reward: Competitive salary, annual profit share, contributory pension, share options, car … goal setting for the full scope of services provided, including the BMS goals in alignment with the BMS Policy. Once established, the Performance and Risk Analyst will monitor and support the Leadership Team in administering performance improvement plans and risk management. ? Risk Assessment: Support the Leadership … Team in the Identification of operational, delivery and compliance risks and maintain a risk register to track and prioritize resolution and mitigation plans. Thereafter, the Performance and Risk Analyst will manage the Leadership team in the sentencing, escalation - where necessary - and mitigation of risks. Cultural Alignment: Support more »

planning, offering home finance and annuities propositions, and providing collective fund solutions to third party customers. What we're building We now need an Risk & Controls Analyst to support the transformation and the future growth of the business within the Customer Services function, so it can stand out … on our service reputation, and delivering market-leading service excellence for our customers and advisers. Job summary • Part of a team of First Line Risk professionals focusing on all things 'Risk & Control' and supporting Customer Services. • Providing oversight, support and guidance on risk & control, across a variety … we are not only compliant with regulations, but also fostering a culture of rigorous thinking and careful controls. • Supporting activities that ensure that key risk indicators are well-defined and understood in a timely manner, incidents are managed, MI and reporting packs are created, and risk & control assessments more »

Senior Credit Risk Analyst Up to £65,000 Hybrid London The Company I am hiring a Credit Risk analyst for a top innovative FinTech’s based in London. Within this role, you will be bringing your credit risk regulatory model experience and working with senior … leadership to maintain the business remains in line with regulatory expectations across IFRS9. The Role As a Senior Credit Risk Analyst, you will be: Optimising and maintaining IFRS9 models Developing credit risk loss cost models across PD, LGD, and EAD Driving portfolio growth using loss modeling Using … senior leadership across the business. Using SQL and python daily within the role. Your skills and experience To be successful as a Senior Credit Risk Analyst, you will need: Experience as a credit risk analyst Experience working in a fast-paced environment/fintech Experience developing more »

Senior Prudential Risk Analyst Hybrid role- Mix of office and home working Base office location can be either- London, Milton Keynes or Wilmslow Reports To: Head of Operational and Enterprise Risk Direct Reports: One Permanent/Full-time Are you a dynamic and analytical risk professional … interested in a joining a growing UK bank? Oxbow Resourcing is hiring on behalf of a challenger bank for a Senior Prudential Risk Analyst to join this forward-thinking Risk Management team. Based in the office hubs of London,Milton Keynes or Wilmslow, this role offers a … unique opportunity to shape the risk landscape of this bank. If you like a mix of office working with regular team meets and catch ups and home working then this role offers the perfect working environment for you. This bank are committed to creating an inclusive environment where every more »

Senior Risk Analyst - Edinburgh - Permanent - £40,000 - £45,000 Change Recruitment have partnered with an Edinburgh based investment management firm in the search for a Senior Risk Analyst to join their Edinburgh team. Supporting the Risk Manager, the Senior Risk Analyst will be … responsible for performing second line risk management oversight to the business. They will be required to produce risk packs and management information reports to the support the business, support and liaise with auditors, and provide assistance with corporate governance. Responsibilities: Assist the Risk Manager to develop, maintain … and embed the Risk Management Framework, including management information Assist in developing and implementing an effective risk and compliance culture Work with business units and external auditors to deliver an effective CASS audit within regulated timeframes Support the Risk Manager in regular reviews of the business units more »

Third Party Risk Analyst – London – Hybrid - £50k A Third Party Risk Analyst is required by a leading Financial Markets Infrastructure Company based in London. The role is joining the team that is operationally responsible for all things related to Third Party/Vendor Management. This is … a Hybrid role requiring 2 days in the office each week. Key Responsibilities: Risk Assessments and due diligence of all 3rd Party Vendors Gather required information from key business stakeholders Identify any risk and resolve through remediation Required Skills: Experience of a similar role engaging with 3rd Party … will offer a starting base salary up to £50k plus bonus and benefits, and a great opportunity with a strong career path. Third Party Risk Analyst – London – Hybrid - £50k Kite Human Capital – Hire Better We are unashamedly focused on working with only the best people, who care about more »

RISK ANALYST UP TO £50,000 LONDON This is an exciting new opportunity to manage this companies’ risk portfolio, and support growth within the company’s future plans. You will support lending for small and medium-sized enterprises within the UK market. THE COMPANY This company is … have already helped more than 100,000 businesses since launching. THE ROLE You will be doing the following daily: Lead analytical efforts to review risk from the lending book, drive strategy decisions, and monitor processes to ensure changes within strategy. Support governance framework for risk management. Partner with … stakeholders to ensure risk expertise across the business. Develop dashboards to provide clear insights into the status of loans. Work cross-functionally with the data science team to enhance credit monitoring and analysis. Working with credit scoring models. Work across a range of projects within the business to drive more »

Risk Analyst Must have 2 years + experience in ICAAP and ILAAP, capital and liquidity risks. Founded in 2007 our client is one of the fastest growing banks of their kind in the UK. They offer personal and corporate savings products and finance for UK residential and commercial … advising on UK real estate investments. Due to growth within the business, they are now looking to acquire the services of a Senior Prudential Risk Analyst. Key responsibilities Oversight of 2nd LoD across the bank’s key risks by performing firm-wide risk management activities, including Risk Appetite development & monitoring. Assist with capital adequacy reporting and stress testing. Maintenance of the Bank’s regulatory documents (including ICAAP, RRP and Risk Management Framework). Provide management information, reports and updates on risk management dashboards to assist the Bank in controlling its risk profile. Conduct more »

Risk Analyst Must have 2 years + experience in ICAAP and ILAAP, capital and liquidity risks. Founded in 2007 our client is one of the fastest growing banks of their kind in the UK. They offer personal and corporate savings products and finance for UK residential and commercial … advising on UK real estate investments. Due to growth within the business, they are now looking to acquire the services of a Senior Prudential Risk Analyst. Key responsibilities Oversight of 2nd LoD across the bank’s key risks by performing firm-wide risk management activities, including Risk Appetite development & monitoring. Assist with capital adequacy reporting and stress testing. Maintenance of the Bank’s regulatory documents (including ICAAP, RRP and Risk Management Framework). Provide management information, reports and updates on risk management dashboards to assist the Bank in controlling its risk profile. Conduct more »

CREDIT RISK ANALYST - FINTECH £55,000 LONDON THE COMPANY This is an exciting opportunity with a leading UK FinTech that focus on harnessing data to enhance their lending decisions. This business have been growing in recent years and are now in an excellent position. This role offers the … ideal Good communication skills and ability to work closely with stakeholders Prior coding experience with SQL or Python highly desirable Experience within the credit risk or consumer lending space would be highly desirable SALARY AND BENEFITS Base salary of up to £55,000 Hybrid work model Company equity Private more »

Botsford Associates is seeking a quantitative analyst/risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK. MUST HAVE … HAVE: Strong python programming skills MUST HAVE: SQL-ites files experience 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 explanation, P&L attribution test, pricing model benchmark, and quantification of the materiality of any model limitations (e.g. RNIV). Documenting model implementation details, tests more »

As a Fraud and Risk Analyst, you will be responsible for the creation, interpretation and ongoing assessment of data sources, which generate insights for the risk detection strategy for the Business. You will work closely with management tiers to implement reporting structures and data driven solutions, which … advance our risk prevention measures. This position is full time and demands exceptional technical ability, statistical knowledge and data visualisation techniques. Preferred Skills, Qualifications and Experience Experience in name matching algorithms or highly proficient in MS Excel, PowerBI, SQL, R or Python. Experience in delivering solutions through quantitative research … escalation. Main Responsibilities Organising, transforming and developing reporting structures that reflect external threats to the business. Instilling accurate and effective reporting channels. Examining underperforming risk management strategies and research the impact of change. Cultivating working relationships throughout the operation. Advancing the KPI measures within the Fraud and Risk more »