processes to detect weaknesses or vulnerabilities and drive improvements. Conduct scenario analysis and stress testing to evaluate organizational preparedness for disruptions and assess capital requirements. Prepare and deliver detailed risk reports regularly and as needed for senior leadership, risk committees, and regulatory bodies, highlighting trends and control effectiveness. Maintain the risk register, ensuring it is comprehensive and … aligned with the risk framework. Support reviews of the operational risk management framework to ensure industry and regulatory compliance. Assist in implementing and maintaining the governance framework to ensure regulatory and internal policy compliance. Requirements 3-5 years' experience in a 1st or 2nd line role within financial services, focusing on Operational Risk. Strong relationship-building skills. Excellent … written and verbal communication skills, with proficiency in Microsoft Office tools. Understanding of risk assessment methodologies and frameworks. Knowledge of Operational Risk capital requirement calculations or modeling. Excellent stakeholder management skills, with the ability to liaise across risk, compliance, and IT teams. What you will get in return: Competitive Salary: We reward your skills and talents with More ❯
Counterparty RiskAnalyst | Financial Services | London | Hybrid Our client, a leading player in the Investment Banking industry, is seeking an experienced RiskAnalyst to join their Risk Systems Operations team. This role focuses on supporting market and counterparty risk applications and ensuring smooth production services. Key Details: Location: London (50% onsite) Work Pattern: Hybrid … to 3 days per week in the office Industry: Investment Banking Contract Type: Contract Key Responsibilities: Provide second and third-line support for risk applications Perform data and functional analysis to resolve system issues Deliver risk analysis and support stress testing Collaborate with stakeholders across IT and business teams Drive process improvements and contribute to agile delivery Requirements … Strong experience in Data Analysis within financial services Expertise in market or counterparty risk Technical skills with SQL and Python Data Visualisation skills with PowerBI, other Automation and Metrics knowledge handy. Proficiency with tools like Jira, Confluence, Excel, and SharePoint Familiarity with Agile, DevOps, and Site Reliability Engineering Excellent communication and stakeholder management skills More ❯
Counterparty RiskAnalyst | Financial Services | London | Hybrid Our client, a leading player in the Investment Banking industry, is seeking an experienced RiskAnalyst to join their Risk Systems Operations team. This role focuses on supporting market and counterparty risk applications and ensuring smooth production services. Key Details: Location: London (50% onsite) Work Pattern: Hybrid … to 3 days per week in the office Industry: Investment Banking Contract Type: Contract Key Responsibilities: Provide second and third-line support for risk applications Perform data and functional analysis to resolve system issues Deliver risk analysis and support stress testing Collaborate with stakeholders across IT and business teams Drive process improvements and contribute to agile delivery Requirements … Strong experience in Data Analysis within financial services Expertise in market or counterparty risk Technical skills with SQL and Python Data Visualisation skills with PowerBI, other Automation and Metrics knowledge handy. Proficiency with tools like Jira, Confluence, Excel, and SharePoint Familiarity with Agile, DevOps, and Site Reliability Engineering Excellent communication and stakeholder management skills More ❯
Counterparty RiskAnalyst | Financial Services | London | Hybrid Our client, a leading player in the Investment Banking industry, is seeking an experienced RiskAnalyst to join their Risk Systems Operations team. This role focuses on supporting market and counterparty risk applications and ensuring smooth production services. Key Details: Location: London (50% onsite) Work Pattern: Hybrid … to 3 days per week in the office Industry: Investment Banking Contract Type: Contract Key Responsibilities: Provide second and third-line support for risk applications Perform data and functional analysis to resolve system issues Deliver risk analysis and support stress testing Collaborate with stakeholders across IT and business teams Drive process improvements and contribute to agile delivery Requirements … Strong experience in Data Analysis within financial services Expertise in market or counterparty risk Technical skills with SQL and Python Data Visualisation skills with PowerBI, other Automation and Metrics knowledge handy. Proficiency with tools like Jira, Confluence, Excel, and SharePoint Familiarity with Agile, DevOps, and Site Reliability Engineering Excellent communication and stakeholder management skills More ❯
City of London, London, United Kingdom Hybrid / WFH Options
X4 Technology
Role: Contract Business Analyst (Credit Risk) Domain: Energy & Commodities Trading Project: Credit Risk (collateral management, margining, counterparty exposure risk management) Location: London (hybrid) Rate: £700-800/d (inside IR35) Contract: 6 months (multi-year scope) X4 Technology are partnered with a global energy trading offering a contract Business Analyst (Credit Risk) to join … their dynamic team. This role focuses on collateral management, margining and counterparty exposure risk management within commodity trading. You will play a key part in analysing data, managing exposure reporting and bridging the gap between business needs and technical solutions. Responsibilities of the Contract Business Analyst (Credit Risk) Analyse and interpret data for exposure reporting and risk … stakeholders across business and technical teams Translate business needs into clear technical specifications for development teams Perform data analysis using advanced Excel and SQL Requirements of the Contract Business Analyst (Credit Risk) Proven BA experience in Credit Risk processes (collateral management, margining, counterparty exposure risk management) Strong hands-on data analysis with advanced SQL and Excel More ❯
Role: Contract Business Analyst (Credit Risk) Domain: Energy & Commodities Trading Project: Credit Risk (collateral management, margining, counterparty exposure risk management) Location: London (hybrid) Rate: £700-800/d (inside IR35) Contract: 6 months (multi-year scope) X4 Technology are partnered with a global energy trading offering a contract Business Analyst (Credit Risk) to join … their dynamic team. This role focuses on collateral management, margining and counterparty exposure risk management within commodity trading. You will play a key part in analysing data, managing exposure reporting and bridging the gap between business needs and technical solutions. Responsibilities of the Contract Business Analyst (Credit Risk) Analyse and interpret data for exposure reporting and risk … stakeholders across business and technical teams Translate business needs into clear technical specifications for development teams Perform data analysis using advanced Excel and SQL Requirements of the Contract Business Analyst (Credit Risk) Proven BA experience in Credit Risk processes (collateral management, margining, counterparty exposure risk management) Strong hands-on data analysis with advanced SQL and Excel More ❯
South East London, England, United Kingdom Hybrid / WFH Options
X4 Technology
Role: Contract Business Analyst (Credit Risk) Domain: Energy & Commodities Trading Project: Credit Risk (collateral management, margining, counterparty exposure risk management) Location: London (hybrid) Rate: £700-800/d (inside IR35) Contract: 6 months (multi-year scope) X4 Technology are partnered with a global energy trading offering a contract Business Analyst (Credit Risk) to join … their dynamic team. This role focuses on collateral management, margining and counterparty exposure risk management within commodity trading. You will play a key part in analysing data, managing exposure reporting and bridging the gap between business needs and technical solutions. Responsibilities of the Contract Business Analyst (Credit Risk) Analyse and interpret data for exposure reporting and risk … stakeholders across business and technical teams Translate business needs into clear technical specifications for development teams Perform data analysis using advanced Excel and SQL Requirements of the Contract Business Analyst (Credit Risk) Proven BA experience in Credit Risk processes (collateral management, margining, counterparty exposure risk management) Strong hands-on data analysis with advanced SQL and Excel More ❯
Job Description Job Purpose ICE Clear Europe's Clearing Risk Department ("CRD") is looking for a front office risk analyst. The successful candidate will assist the senior risk managers in overseeing and shaping the risk management practice at one of the largest futures and options clearing houses in the world. You will be joining a very … dynamic team, be exposed to a wide range of asset classes and be challenged with complex risk problems. You will be responsible for carrying out all aspects of the day-to-day risk management duties and assist in developing and implementing enhancements to the risk management tools, models, and processes. You will also participate in the design … and implementation of new risk initiatives and products that benefit the business. Responsibilities Conduct mathematical/statistical analysis to calibrate and enhance risk models Ensure the risk management framework and risk policies are being adhered to and are consistent with regulatory and industry standards Assist with identifying areas where the risk models, risk management More ❯
SENIOR CREDIT RISK STRATEGY ANALYST - FINTECH £80,000 LONDON This FinTech have been through significant growth in the past few years and are looking to continue on this journey. They are a dynamic and fast-paced lender and are seeking a driven and experienced individual to join their team in developing their lending strategies. This role is an … CRA and wider customer data to enhance business performance YOUR SKILLS AND EXPERIENCE : Essential to have experience within consumer lending Strong experience in developing and leading implementation of credit risk strategies is essential SQL or Python experience is essential Experience working with SME or business lending is highly desirable SALARY AND BENEFITS Up to £80,000 base salary Bonus More ❯
SENIOR CREDIT RISK STRATEGY ANALYST - FINTECH £80,000 LONDON This FinTech have been through significant growth in the past few years and are looking to continue on this journey. They are a dynamic and fast-paced lender and are seeking a driven and experienced individual to join their team in developing their lending strategies. This role is an … CRA and wider customer data to enhance business performance YOUR SKILLS AND EXPERIENCE : Essential to have experience within consumer lending Strong experience in developing and leading implementation of credit risk strategies is essential SQL or Python experience is essential Experience working with SME or business lending is highly desirable SALARY AND BENEFITS Up to £80,000 base salary Bonus More ❯
SENIOR CREDIT RISK STRATEGY ANALYST - FINTECH £80,000 LONDON This FinTech have been through significant growth in the past few years and are looking to continue on this journey. They are a dynamic and fast-paced lender and are seeking a driven and experienced individual to join their team in developing their lending strategies. This role is an … CRA and wider customer data to enhance business performance YOUR SKILLS AND EXPERIENCE : Essential to have experience within consumer lending Strong experience in developing and leading implementation of credit risk strategies is essential SQL or Python experience is essential Experience working with SME or business lending is highly desirable SALARY AND BENEFITS Up to £80,000 base salary Bonus More ❯
SENIOR CREDIT RISK STRATEGY ANALYST - FINTECH £80,000 LONDON This FinTech have been through significant growth in the past few years and are looking to continue on this journey. They are a dynamic and fast-paced lender and are seeking a driven and experienced individual to join their team in developing their lending strategies. This role is an … CRA and wider customer data to enhance business performance YOUR SKILLS AND EXPERIENCE : Essential to have experience within consumer lending Strong experience in developing and leading implementation of credit risk strategies is essential SQL or Python experience is essential Experience working with SME or business lending is highly desirable SALARY AND BENEFITS Up to £80,000 base salary Bonus More ❯
award-winning, commodity trading and 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 autonomously and within a team, you will play a pivotal role working with business … Standardise and reinforce processes for 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 meet business requirements before formal More ❯
Types of Jobs - Risk Management/Control Job title Contract type Permanent Contract No Job summary This is an exciting opportunity for individual with prior experience within the Market Risk space to join the Market Risk team in charge of XVA and Collateral Management. In addition to the monitoring of our counterparty and funding risks, you'll … closely with the business, IT, finance, model validation and market activity monitoring teams. Key Responsibilities: Monitor the business activity and compliance with limits and mandate Analyse and report market risk exposure, understand the position to anticipate potential market impacts and hot topics Analyse one-off, new limit and new product requests Ensure risks are calculated and captured appropriately Enhance … our risk management methodologies Drive XVA-related projects Mentor intern and work in collaboration with other members of the team Geographical area Europe, United Kingdom City London MSc in finance, economics, maths, engineering, or other numerate degree Experience Experience in capital markets: risk department (preferably market risk), or trading Strong knowledge of derivatives products Robust understanding of More ❯
on the ground authenticity at the heart of everything we do, our comprehensive array of commercial products and services enable you to work directly with our clients, across hedging, risk management, execution and clearing, OTC products, commodity finance and more. Payments : A Swift-accredited service bureau and member, our Payments division provides NGOs, institutions and non-profits the ability … efficiently. From strategic marketing and financial management to human resources and operational oversight, you'll have the opportunity to optimize processes and implement game-changing policies. Position purpose: The Risk Valuation Group is responsible for understanding, implementing and ensuring uniform valuation processes, practices and modelling across all StoneX entities. The group also works closely with the Market Risk … transactions to exotic options across almost all asset classes with a heavy emphasis in currencies, energy, metals, and soft commodities. This role will work in coordination with the London Risk Valuations Team and the broader US-based Risk Valuation group. Responsibilities Primary Accountabilities: Develop complete understanding of firm-wide trading positions, systems, models, data inputs and pricing sources More ❯
Please check this JD, Job Title: Business Analyst Location: Knutsford Work Type: Contract Work mode - Hybrid (twice a week from office, can and cannot be consecutive day) Job Summary We are seeking a highly skilled Credit Risk & Regulatory Analyst with deep expertise in credit risk management, instrument pricing, and Risk Weighted Asset (RWA) calculations. The … ideal candidate will have demonstrable experience working on regulatory projects (e.g., Basel III/IV, PRA, EBA regulations) and a strong understanding of risk data, regulatory reporting, and capital adequacy frameworks. Key Responsibilities Perform detailed credit risk assessments and analysis on various asset classes. Conduct instrument pricing analysis for traded and non-traded instruments. Calculate and validate Risk … different exposure classes in accordance with Basel III/IV guidelines. Support regulatory reporting processes and ensure compliance with relevant frameworks (e.g., COREP, FINREP, PRA, EBA). Collaborate with Risk, Finance, and IT teams to implement changes arising from regulatory requirements. Support system changes or data model enhancements linked to risk and regulatory reporting projects. Analyse large datasets More ❯
Miryco Consultants are working with an active investment management firm to expand their investment risk team with a quantitatively-minded and proactive professional at the Analyst level. This role will involve performing independent oversight of investment portfolios, ensuring funds are managed in alignment with strategic objectives, and providing assurance to senior management. The position requires a strong analytical … background to support fund managers in maximizing portfolio returns while understanding and managing associated risks. Additionally, the role will support the development of risk analytics infrastructure within the team. Key Responsibilities: Portfolio Risk Oversight: Develop and deliver reports focused on market and liquidity risk to assist in portfolio oversight. Technology & Infrastructure Development: Play an active role in … the enhancement of risk analytics infrastructure, including database management and leveraging business intelligence tools for reporting. Collaboration: Work closely with the investment team to align portfolio management strategies with effective risk management practices. Collaborate with Performance Analytics teams to provide insights into portfolio performance and risk positioning. Innovative Analytics: Drive the development of new analytics tools that More ❯
Miryco Consultants are working with an active investment management firm to expand their investment risk team with a quantitatively-minded and proactive professional at the Analyst level. This role will involve performing independent oversight of investment portfolios, ensuring funds are managed in alignment with strategic objectives, and providing assurance to senior management. The position requires a strong analytical … background to support fund managers in maximizing portfolio returns while understanding and managing associated risks. Additionally, the role will support the development of risk analytics infrastructure within the team. Key Responsibilities: Portfolio Risk Oversight: Develop and deliver reports focused on market and liquidity risk to assist in portfolio oversight. Technology & Infrastructure Development: Play an active role in … the enhancement of risk analytics infrastructure, including database management and leveraging business intelligence tools for reporting. Collaboration: Work closely with the investment team to align portfolio management strategies with effective risk management practices. Collaborate with Performance Analytics teams to provide insights into portfolio performance and risk positioning. Innovative Analytics: Drive the development of new analytics tools that 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 investment/quantitative risk function in an asset management environment. Prior exposure to equity portfolios. Strong understanding of methods used in managing portfolio risk, as well as other More ❯
Risk and Control Data Analyst Opportunity: Permanent Position Office Location: Central London (Moorgate Station) Hybrid Model: 3 days per week in office, 2 days remote Industry: The Global Trading firm Summary: Our client is seeking for a Risk & Control Data Analyst to lead compliance initiatives across their Technology and Cyber Security platforms. This critical role supports … our highly regulated financial services environment and Critical National Infrastructure operations by delivering comprehensive risk and compliance management information. The ideal candidate will collaborate with senior stakeholders to produce accurate MI that enables informed decision-making for the CTO and Board level governance. This position requires strong analytical capabilities, automation expertise, and advanced data visualization skills to maintain impactful … backlogs) KPI Development : Proven ability to develop metrics for IT and DevSecOps environments Desirable Knowledge Areas: Information Technology and Information Security tooling platforms Exchange industry technologies and related systems Risk & Compliance Frameworks implementation RESTful APIs, network protocols, and configuration technologies To be considered, please ensure you complete your application on the Computappoint website. Services offered by Computappoint Limited are More ❯
Risk and Control Data Analyst Opportunity: Permanent Position Office Location: Central London (Moorgate Station) Hybrid Model: 3 days per week in office, 2 days remote Industry: The Global Trading firm Summary: Our client is seeking for a Risk & Control Data Analyst to lead compliance initiatives across their Technology and Cyber Security platforms. This critical role supports … our highly regulated financial services environment and Critical National Infrastructure operations by delivering comprehensive risk and compliance management information. The ideal candidate will collaborate with senior stakeholders to produce accurate MI that enables informed decision-making for the CTO and Board level governance. This position requires strong analytical capabilities, automation expertise, and advanced data visualization skills to maintain impactful … backlogs) KPI Development : Proven ability to develop metrics for IT and DevSecOps environments Desirable Knowledge Areas: Information Technology and Information Security tooling platforms Exchange industry technologies and related systems Risk & Compliance Frameworks implementation RESTful APIs, network protocols, and configuration technologies To be considered, please ensure you complete your application on the Computappoint website. Services offered by Computappoint Limited are More ❯
Risk and Control Data Analyst Opportunity: Permanent Position Office Location: Central London (Moorgate Station) Hybrid Model: 3 days per week in office, 2 days remote Industry: The Global Trading firm Summary: Our client is seeking for a Risk & Control Data Analyst to lead compliance initiatives across their Technology and Cyber Security platforms. This critical role supports … our highly regulated financial services environment and Critical National Infrastructure operations by delivering comprehensive risk and compliance management information. The ideal candidate will collaborate with senior stakeholders to produce accurate MI that enables informed decision-making for the CTO and Board level governance. This position requires strong analytical capabilities, automation expertise, and advanced data visualization skills to maintain impactful … backlogs) KPI Development : Proven ability to develop metrics for IT and DevSecOps environments Desirable Knowledge Areas: Information Technology and Information Security tooling platforms Exchange industry technologies and related systems Risk & Compliance Frameworks implementation RESTful APIs, network protocols, and configuration technologies To be considered, please ensure you complete your application on the Computappoint website. Services offered by Computappoint Limited are More ❯
Risk Department London, UK The Glencore Risk Department is an independent function aiming to control front-line trading. The Risk Department ensures that the risk-reward of the trading books is properly understood by Glencore senior management and that the physical exposure of the business - e.g. oil cargoes, electricity generation, gas deliveries - is correctly valued. This … position requires the individual to model and monitor the risk embedded into the company portfolio and make sure it stays within the company's risk appetite. Key Responsibilities Create models to value complex structured transactions involving physical and implied optionality in the energy space, e.g. regassification terminal, gas & oil storage, gas & power transport, etc Work with trading and … other risk functions to ensure complex exposures are appropriately captured and represented, taking into account materiality and resources required to develop the model Participate in the assessment of new businesses and new transactions where modelling might be required Work with Credit Risk department for the development of complex derived credit metrics (e.g. PFE) and the ad-hoc assessment More ❯
in providing trusted news, information, and software solutions, make informed decisions about the vendors and third-party providers that power our business? We are looking for a Senior Vendor Risk Management Analyst to join our global team in Richmond, VA, to help continue current vendor risk processes while working to improve the way that we handle incoming … a critical role in assessing, monitoring, and mitigating the risks associated with our vendors and third-party providers. In this position, you will be responsible for conducting in-depth risk assessments, analyzing vendor performance, and developing strategic recommendations to ensure that our vendor relationships align with our business goals and risk tolerance. You will work closely with stakeholders … across the organization to identify, assess, and mitigate potential risks, and collaborate with vendors to implement risk mitigation plans and monitor their effectiveness. About the Role In this opportunity as Seniorr Vendor Risk Management Analyst , you will: Vendor Risk Assessment: Conduct thorough risk assessments of vendors to evaluate their security practices and identify potential vulnerabilities. More ❯
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 … 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 … on a daily/weekly/monthly basis (depending on the indicators); Participation in the approval process for atypical transactions (one-off); Participation in the constant improvement of the risk monitoring set up; Participation in the process of reserves computation and valuation adjustment; Development of quantitative risk management analytical tools Actively monitoring the market context and the risks More ❯
