Types of Jobs - Risk Management/Control Job title Contract type Permanent Contract No Job summary A fantastic opportunity has arisen to join CACIB's Risk and Permanent Control team in the form of a Risk Analyst. This is a fast paced and diverse role based in … London but working very closely with front office and risk teams at Head Office in Paris. The stand alone nature of the role would be well suited to an individual who enjoys taking ownership of tasks and being proactive/self motivated in their approach to work. Key Responsibilities … Active participation in the definition of the risk framework and the annual review of limits; Validation of risk indicators, preparation of risk reports, control of limits respect and notification of overruns; Analysis of positions, risk indicators and results on a daily/weekly/monthly basis More ❯
Graduate Risk Analytics and Reporting Analyst 5-days a week in Newcastle Pays Up to £33k + 10% bonus Minimum of 3 A's at A-Level and a 1st Class Degree Graduate Risk Analytics and Reporting Analyst - Python, SQL, Mathematics A key client of OB … who are a pioneering venture, providing the financial and investment markets with technology consulting services are looking to hire Risk Analytics and Reporting Analyst to their best in class, high-performing team. This is an incredibly exciting time to join a venture backed by two industry leaders in … problem solve, as well as being highly motivated with the desire to push themselves to innovate and deal with complex problems and solutions. Graduate Risk Analytics and Reporting Analyst - Python, SQL, Mathematics Required Skills and Experience: Minimum of 3 A's at A-Level and a 1st Class More ❯
Our client, a top-tier asset manager, is looking to hire a senior investment risk professional in the global risk team. As part of a small team, this individual will lead the risk management of the Quantitative Investment platform, primarily covering equity funds. Key Responsibilities: Proactive role … in managing the firm's risk management function, with a focus on covering equity portfolios. Lead the risk management of the Quantitative Investment platform. Provide portfolio analysis to ensure that Portfolio Managers understand the different risks in the market. Participate in monthly risk management meetings with Portfolio … Managers. Process and understand risk predictions made by risk models. Initially assist with running of, but increasingly develop, risk-management processes and be able to liaise with IT developers to implement the building of risk-management systems. Candidate Profile: 5-10 years relevant experience in an More ❯
The purpose of this role is to define, design, develop and deploy Risk Reporting and manage the GRC tool for the whole CRO function. As part of the reporting activity, the role will define and conduct in-depth analysis on all Pay.UK risk data, to make an informed … conclusion and to deliver risk reporting to all directorates & Pay.UK senior risk committees and Board. The role will also involve owning and managing change, access requests and training for the internal GRC tool. Key Accountabilities Design and maintain bespoke GRC system training and manuals for the business, as … well as owning and coordinating the delivery of training. Manage and oversee all functionality change requests for the Risk & Compliance modules within the GRC tool. This includes prioritising, scheduling, reporting, co-ordinating with key stakeholders and producing communications. Manage the development and implementation of test plans, to ensure the More ❯
A leading alternative asset manager is looking for a Risk Data Analyst to join its Risk Management team in London. This is an exciting opportunity for an experienced data specialist to bring their technical and analytical skills to a cross-asset class investment environment. The role combines … strategic data projects with hands-on analysis and a strong focus on ESG data integration. As a Risk Data Analyst, you will help drive the firm's evolving data strategy within the Risk function. You'll support decision-making with timely and impactful data analysis, collaborating with … tech teams to prototype and automate data processes. Key Responsibilities: Lead long-term projects that enhance how data is captured, analysed, and used across risk and investment teams. Conduct ad hoc analysis on portfolios and financial markets to support portfolio management. Build out ESG data capabilities across the firm More ❯
A leading alternative asset manager is looking for a Risk Data Analyst to join its Risk Management team in London. This is an exciting opportunity for an experienced data specialist to bring their technical and analytical skills to a cross-asset class investment environment. The role combines … strategic data projects with hands-on analysis and a strong focus on ESG data integration. As a Risk Data Analyst, you will help drive the firm's evolving data strategy within the Risk function. You'll support decision-making with timely and impactful data analysis, collaborating with … tech teams to prototype and automate data processes. Key Responsibilities: Lead long-term projects that enhance how data is captured, analysed, and used across risk and investment teams. Conduct ad hoc analysis on portfolios and financial markets to support portfolio management. Build out ESG data capabilities across the firm 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 ❯
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 ❯
Please visit our careers site to find out more about working at Ki. Vacancy Name: Technical Analyst - Risk Aggregation Employment Type: Permanent Location: London Role Details Who are we? Look at the latest headlines and you will see something Ki insures. Think space shuttles, world tours, wind farms … exposure management, including coding, testing, debugging and documenting software solutions. You'll work to create automated reporting tools that provide insight into exposure levels, risk metrics and other key performance indicators. You'll work across cross-functional teams including risk managers, data scientists and IT teams to deliver … comprehensive exposure management solutions. Within this role, you will be responsible for helping us to develop key tools increasing the strength of our risk aggregation function. You will have the opportunity to be involved with developing and maintaining tools that support in the universe of exposure related data capture More ❯
and change lives through Monzo ️ London £60,000 - £70,000 +Benefits Hear from the team We're looking for a talented and enthusiastic Technology Risk Senior Analyst to join our growing Technology Risk Oversight team. You'll play a pivotal role in ensuring the security and resilience … in a dynamic, fast-paced environment where you'll have the opportunity to make a real impact on how we manage technology risks. Responsibilities: Risk Assessment and Analysis: Proactively identify and assess technology risks across Monzo's cloud-native infrastructure and applications. Evaluate the effectiveness of existing controls and … recommend improvements. Analyse and interpret risk data to provide actionable insights. Contribute to the development and implementation of risk management frameworks and methodologies tailored to a modern, cloud-first environment. Monitor and report on the status of risk mitigation activities. Assist in the development of riskMore ❯
equity backing. It's an inspiring time to join the team! Looking for a self-starting highly motivated and detail-orientated Information Security Governance, Risk, and Compliance (GRC) Analyst to support the design, implementation, and ongoing improvement of our information security governance and risk management framework. This … role is essential in ensuring the organisation proactively manages information security risk across its employees, technologies, vendors, and operations and adheres to the regulatory and security standards pertinent to financial services while providing visibility to key stakeholders. Job Responsibilities Support the development, maintenance, and enforcement of information security policies … procedures, and standards Conduct risk assessments on technology systems, third-party vendors, and new services. Drive, monitor and track remediation efforts related to incidents, assurance internal audits, external audits, and security assessments Strong stakeholder management skills, working closely with business and technical teams to ensure security controls are implemented More ❯
best self and have fun in the process Integrity: Do the right thing, the right way, every time! Summary: JCS is seeking an experienced Risk and Business Analyst to support a Senior Risk and Vulnerability Analyst for the Department of Homeland Security (DHS), Cybersecurity and Infrastructure … Security Agency (CISA). In this role, the ideal candidate will analyze risk data and information from multiple sources, prepare the environment, respond to information requests, and submit intelligence collection and production requirements in support of planning and operations. This position offers an excellent opportunity to be part of … in a challenge and a great working environment, apply today! Responsibilities: The specific duties include but are not necessarily limited to the following: Support risk analysis and prioritization to identify and rank cybersecurity risks to national security infrastructure. Integrate cyber threat, vulnerability, and consequence data from public and private More ❯
supply group comprised of several high-growth businesses. We provide innovative energy solutions that empower businesses to prosper in a sustainable world. As a Risk Business Analyst at CFP you will work with business and technology colleagues to analyse and help implement the process and system changes needed … to deliver the risk management capabilities underpinning the companies' needs and vision. The jobholder: As an experienced IT Business Analyst within the Energy Trading Risk domain, you will be involved in the delivery of a key global transformation initiative. As a member of the product team, working … eliciting requirements, designing, and validating system functionality. Ensure solutions deliver benefits aligned with longer-term strategic goals. Technical Skills & Coordination: Operate as a Business Analyst across functions, translating business needs into functional designs for technical teams. Capture and prioritize features and functionality within the delivery backlog. Ensure developed items 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 ❯
An international healthcare organisation is looking for a Technology Risk & Controls Senior Analyst to support its global technology teams. This role focuses on strengthening risk management by assessing and enhancing IT controls, maintaining risk registers, supporting audits, and working with stakeholders across regions to identify and … manage technology risks and incidents. Key Skills Required: Experience with IT controls frameworks 3+ years in tech risk, governance, or audit Strong analytical and communication skills Proficient in Excel, PowerPoint, and SharePoint Fluent in English More ❯
An international healthcare organisation is looking for a Technology Risk & Controls Senior Analyst to support its global technology teams. This role focuses on strengthening risk management by assessing and enhancing IT controls, maintaining risk registers, supporting audits, and working with stakeholders across regions to identify and … manage technology risks and incidents. Key Skills Required: Experience with IT controls frameworks 3+ years in tech risk, governance, or audit Strong analytical and communication skills Proficient in Excel, PowerPoint, and SharePoint Fluent in English More ❯
of variables impacting the supply chain - and we're looking for talented people who want to help. You'll join a diverse team of Risk Intelligence analysts and technical Program Managers. You'll collaborate with people across AWS to help us deliver the highest standards for safety and security … a part of history as we deliver results for the largest cloud services company on Earth! Amazon Web Services is looking for a Governance, Risk, and Compliance (GRC) Senior Analyst to support third-party risk intelligence efforts. In this role, you will lead third-party risk … point of contact during external audits, representing AWS by coordinating responses, providing documentation, and ensuring audit requirements are met. Additionally, you will prepare detailed risk reports, offering strategic recommendations to leadership to enhance risk management and compliance practices. The ideal candidate will have extensive experience in riskMore ❯
Departments of Homeland Security and Defense, and similar Government clients. The Homeland Group provides a range of homeland security and law enforcement intelligence support, risk analysis and modeling, and program management services to Federal, state, and local agencies. We pride ourselves in developing creative, customized, and flexible approaches that … meet our clients' evolving and dynamic needs. CENTRA is looking for dynamic, flexible and adaptive foreign transaction risk analysts to serve on an analytic/policy team within DHS's Office of Strategy, Policy, and Plans. The position provides analysis of the national security risks posed by transactions before … Foreign Participation in the U.S. Telecommunications Services Sector (informally, Team Telecom), particularly as they relate to U.S. Critical Infrastructure, as well as supply chain risk analysis for information and communications technology and services (ICTS) transactions under Executive Order 13873. Personnel will be expected to actively engage with DHS leadership More ❯
fast and we have some very exciting plans. We're after someone who's proactive, curious, and excited by the opportunity to shape how risk is managed in a fast-paced, growing business. The ideal candidate will be eager to learn, ready to take initiative, and comfortable navigating ambiguity. … that we find efficient, practical and scalable ways to manage the risks that our growing business faces. You should have a baseline understanding of risk methodologies and approaches as well as a real desire to expand your knowledge of different areas of risk. The successful candidate will work closely … with all business units to ensure that risk management policies and strategies are well embedded into Chip's first line teams. You will likely be early in your risk career and this role is an opportunity to have a real impact on the management of risk at More ❯
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
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 ❯
Overview The Supply Chain Risk Management Analyst will play a critical role in ensuring the integrity and security of the supply chain for defense technologies. Their contributions will be pivotal in advancing defense capabilities and ensuring the successful deployment of critical missile systems. This role is essential for … managing risk to mission effectiveness by identifying, assessing, and mitigating threats, vulnerabilities, and disruptions to the Department of Defense supply chain, maintaining the integrity of products and ensuring the undisrupted flow of materiel and information throughout the weapon system lifecycle. This position is contingent on award. Responsibilities Develop and … and standard operating procedures or frameworks. Assess system and component criticality, map supply chains, identify critical suppliers, assess supply chain threats and vulnerabilities, conduct risk identification and mitigation, and monitor mitigation effectiveness throughout the acquisition lifecycle. Participate in supply chain risk management Integrated Product Teams (IPTs) consisted of More ❯
SENIOR CREDIT RISK PRICING ANALYST £80,000 LONDON (3 days p/w) THE COMPANY This is an exciting opportunity with an ambitious 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 where they are targeting further success across multiple geographies. THE ROLE Driving the development of a wide range of credit risk and pricing strategies across the lending book Using analytics to develop pricing strategies, using these and wider pricing analysis to drive profitability for the business Using analytics … work on customer analytics and behavioural trends YOUR SKILLS AND EXPERIENCE Previous experience in and knowledge of SQL is essential Experience in developing credit risk strategies is essential Prior work with pricing strategies, cash flows or IRR is highly desirable Experience with SME or wider business lending is highly More ❯
Title: (Associate) Business Analyst - Financial Risk Management - Kirchberg Description: A prestigious client located in Kirchberg is seeking an experienced (Associate) Business Analyst to join its dynamic Risk Models & Analytics team. This key role within the Capital Management & Financial Risks Division will allow you to directly contribute More ❯
Overview The Supply Chain Risk Management Analyst will play a critical role in ensuring the integrity and security of the supply chain for defense technologies. Their contributions will be pivotal in advancing defense capabilities and ensuring the successful deployment of critical missile systems. This role is essential for … managing risk to mission effectiveness by identifying, assessing, and mitigating threats, vulnerabilities, and disruptions to the Department of Defense supply chain, maintaining the integrity of products and ensuring the undisrupted flow of materiel and information throughout the weapon system lifecycle. This position is contingent on award. Responsibilities Develop and … and standard operating procedures or frameworks. Assess system and component criticality, map supply chains, identify critical suppliers, assess supply chain threats and vulnerabilities, conduct risk identification and mitigation, and monitor mitigation effectiveness throughout the acquisition lifecycle. Participate in supply chain risk management Integrated Product Teams (IPTs) consisted of More ❯