value added services across the entire payments value chain and all use cases - this is where Visa comes in. You will join the RTP RiskAnalytics product team, who design and build state of the art advanced AI products to help Financial Institutions detect and prevent fraud & scams … in real-time payments, using contemporary techniques such as Deep Learning, Network Graph Analytics and Scalable ML. The RTP RiskAnalytics offering marks a key strategic growth pillar for Visa globally as part of our strategy to address rising market demand to support new and emerging payment … flows. The RTP RiskAnalytics product team functions as an incubated start-up, taking ideas through the entire product lifespan from concept to market, all while leveraging Visa's global infrastructure, technology, and experience as a leader in global payments. The Product Manager will be responsible for leading More ❯
RiskAnalytics – Counterparty Credit Risk Quantitative Analyst Quantitative specialist for developing and managing analytics for counterparty credit risk models. Candidate will join the RiskAnalytics group that partakes in model development over the full life-cycle of modes: from methodology to design to … local implementation and validation. The successful candidate will also provide quantitative risk analysis to support daily counterparty credit risk management. Responsibilities • Develop and implement analytics for counterparty credit risk management. • Build infrastructure to consolidate counterparty credit risk models across systems. • Perform quantitative research to implement … and remediations. • Work with stakeholders across business and functional teams during model development process. • Create tools and dashboards which can enhance and improve the risk analysis. • Conduct analysis on existing model short-comings and design remediation plans. • Maintain, update and back-test risk models. • Assess the methodologies and More ❯
RiskAnalytics – Counterparty Credit Risk Quantitative Analyst Quantitative specialist for developing and managing analytics for counterparty credit risk models. Candidate will join the RiskAnalytics group that partakes in model development over the full life-cycle of modes: from methodology to design to … local implementation and validation. The successful candidate will also provide quantitative risk analysis to support daily counterparty credit risk management. Responsibilities • Develop and implement analytics for counterparty credit risk management. • Build infrastructure to consolidate counterparty credit risk models across systems. • Perform quantitative research to implement … and remediations. • Work with stakeholders across business and functional teams during model development process. • Create tools and dashboards which can enhance and improve the risk analysis. • Conduct analysis on existing model short-comings and design remediation plans. • Maintain, update and back-test risk models. • Assess the methodologies and More ❯
newcastle-upon-tyne, tyne and wear, north east england, United Kingdom
Oliver Bernard
Graduate RiskAnalytics 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 RiskAnalytics 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 RiskAnalytics 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 RiskAnalytics and Reporting Analyst - Python, SQL, Mathematics Required Skills and Experience: Minimum of 3 A's at A-Level and a 1st Class More ❯
Director - Aladdin Solutions Engineering - Aladdin Front Office & Risk Sales Engineer About this role BlackRock Solutions (BRS) provides clients with access to the intellectual capital, riskanalytics and investment platform used to support BlackRock's asset management business. By combining sophisticated riskanalytics and investment systems … with capital markets and business process expertise, BlackRock Solutions helps clients address a variety of risk management and investment process challenges. BlackRock Solutions' Aladdin platform is an operating system for investment managers that combines sophisticated riskanalytics with comprehensive portfolio management, trading and operations tools on a … single platform to power informed decision-making, effective risk management, efficient trading and operational scale. The Aladdin Solutions Engineering team is seeking to hire an experienced portfolio management, risk and analytics technology specialist to accelerate the pace of their already fast-growing business. This person will be More ❯
UK Services Ltd. - A10 This position is available at any CORP location in EMEA : London, Manchester, Paris, Madrid, Barcelona, Luxembourg, Milan, Munich, Leipzig, The Risk Manager, Innovation supports Global Security Risk Management & Resilience by leading initiatives that transform complex risk-related data into actionable insights across Amazon … s worldwide operations. This role blends traditional risk management expertise with advanced analytics, utilizing technology and automation to significantly enhance risk identification, assessment, and response capabilities. Key responsibilities include designing robust data integration systems, implementing predictive risk models, and driving technological innovation to ensure risk … and strategically actionable Key job responsibilities • Lead strategic innovation projects, including the implementation of global data centralization and automation initiatives, to enhance GRMR's risk, resilience, and business continuity capabilities. • Collaborate on optimizing risk data pipelines ensuring accurate global and regional risk insights. • Integrate advanced analyticsMore ❯
Director of Credit RiskAnalytics & Decision Science InterQuest Posted 6 days ago Director of Credit RiskAnalytics & Decision Science - up to £185k - London I am currently partnered with a consumer lending FinTech on a Director of Credit RiskAnalytics & Decision Science opportunity. The role … will primarily involve work across Credit Strategy, Portfolio Analytics and Model Development (including advanced credit risk models combining traditional methods with machine learning). The role also provides the incoming Director an opportunity to upskill and build out a function of 10-15 Analysts, Data Scientists and Managers. More ❯
We are searching for a Model Risk Associate within Firm Risk Management's Model Risk Management Department, which is dedicated to providing independent model risk control, review, and validation of models used by Morgan Stanley. These include derivative pricing models utilized across product areas, including interest … rates, currencies, commodities, equities, credit, and securitized products. This is in addition to oversight of models used to monitor counterparty credit risk (CVA/IMM), credit risk (IRB), market risk (IMA), operational risk, capital, and liquidity stress tests. About Morgan Stanley Morgan Stanley is a leading … and limitations of models and communicate findings to stakeholders and senior management. Collaborate with Global MRM teams, Developers, Model Control Officers, Valuation Control, and Risk Managers to manage model risk across the model lifecycle. Contribute to cultivating and managing effective relationships with regulators by providing accurate and timely More ❯
Location: London Role Level: Principal Consultant The IRRBB SME will play a critical role in managing interest rate risk within the banking book. This position involves providing expert guidance on IRRBB metrics, developing transfer pricing methodologies, and ensuring compliance with Basel regulations. The role requires strong collaboration with risk, finance, treasury, and technology teams to enhance risk measurement, reporting, and analytics capabilities. Key Responsibilities: Interest Rate Risk Management Analyze interest rate risk exposures using advanced modeling techniques, including balance sheet modeling, Net Interest Income (NII), Economic Value of Equity (EVE), Value at Risk (VaR), and stress testing. Regulatory Compliance & Reporting Ensure adherence to Basel III/IV IRRBB regulatory guidelines and internal risk policies. Support regulatory reporting efforts, including stress testing and ICAAP submissions. Risk Modeling & Analytics Implement and enhance IRRBB risk metrics. Develop and validate riskMore ❯
Location: London Role Level: Principal Consultant The IRRBB SME will play a critical role in managing interest rate risk within the banking book. This position involves providing expert guidance on IRRBB metrics, developing transfer pricing methodologies, and ensuring compliance with Basel regulations. The role requires strong collaboration with risk, finance, treasury, and technology teams to enhance risk measurement, reporting, and analytics capabilities. Key Responsibilities: Interest Rate Risk Management Analyze interest rate risk exposures using advanced modeling techniques, including balance sheet modeling, Net Interest Income (NII), Economic Value of Equity (EVE), Value at Risk (VaR), and stress testing. Regulatory Compliance & Reporting Ensure adherence to Basel III/IV IRRBB regulatory guidelines and internal risk policies. Support regulatory reporting efforts, including stress testing and ICAAP submissions. Risk Modeling & Analytics Implement and enhance IRRBB risk metrics. Develop and validate riskMore ❯
matters-it's how we do it. DRW is a place of high expectations, integrity, innovation and a willingness to challenge consensus. As a Risk Analyst on our Risk Operations team, you will work across a wide variety of asset classes to deliver riskanalytics and … implement/monitor risk data controls. You will also work closely with Risk Managers to configure and improve our risk systems, methodologies, and limits. This role also involves frequent interaction with risk developers and collaboration with other groups across the firm. Over time, this role offers … the opportunity to grow into risk management responsibilities, including monitoring of markets and risk drivers across portfolios, evaluating new trade/strategy ideas, and communicating with traders/senior management when risks grow beyond established tolerances. Responsibilities: Prototype and implement risk dashboards to improve transparency across various More ❯
Job Title: Wholesale IRB Model Development Consultant (Quantitative Credit Risk) Location: Remote but office is in London Type: Full-time Department: Quantitative Credit Risk, Risk Management Reports To: Director of Quantitative Risk Management/Head of Risk Consulting Job Overview: We are seeking a highly … motivated consultant to join our team, focusing on the development and validation of Internal Ratings-Based (IRB) models. As part of our Quantitative Credit Risk team, you will work closely with financial institutions, providing expertise on the development, calibration, validation, and implementation of IRB models in line with regulatory … model approvals by internal governance and regulatory bodies. Engage with regulators during reviews and provide necessary justifications and analyses to address feedback. Model Validation & RiskAnalytics: Collaborate with validation teams to independently review and challenge model assumptions, methodologies, and performance. Perform stress testing and sensitivity analyses to assess More ❯
LEAD CREDIT RISK ANALYST 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 great opportunity … to join a fast-growing business. THE COMPANY This profitable FinTech are known for being one of the top lending analytics companies in the UK offering unsecured products for consumers. Experience at a company like this is second 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 riskanalytics Wide scoping More ❯
LEAD CREDIT RISK ANALYST 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 great opportunity … to join a fast-growing business. THE COMPANY This profitable FinTech are known for being one of the top lending analytics companies in the UK offering unsecured products for consumers. Experience at a company like this is second 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 riskanalytics Wide scoping More ❯
The Insurance Advisory Team operates at the forefront of defining best practices for the quantification and management of risk. Demand for climate and catastrophe riskanalytics and data is growing at pace, including beyond the insurance market into financial services, governments, and corporate use cases. We work closely … with clients to deliver a wide range of analytical, advisory, and technology services and solutions, including: Risk transfer consulting and optimization, including parametric (re)insurance, catastrophe bonds, and other forms of alternative risk transfer. Consulting around new emerging systemic risks facing society, including climate change, cyber risk, novel infectious disease, and pandemic. Assessment of business best practices for risk management, implementation, and optimization of workflows relating to Moody's products. Emerging use cases for riskanalytics as these become strategic priorities for Moody's and our clients. Joining this team offers an opportunity More ❯
Analytics Consultant Northampton (Hybrid - 2x Days a Week in Office) £65,000-£75,000 THE COMPANY A retail banking giant is seeking Analytics Consultants to join the team and work on projects across customer, product & riskanalytics! THE ROLE As the Analytics Consultant, you will … use your cross-functional analytics expertise to support different business units. You will get the opportunity to work across projects in the customer/insight analytics, product & credit risk space. You will be comfortable being a technical analytics SME and also comfortable working with cross-functional … stakeholders across the bank! YOUR SKILLS AND EXPERIENCE Strong experience in the customer/insight/product analytics space Strong stakeholder management/engagement experience THE BENEFITS £65,000-£75,000 HOW TO APPLY Please register your interest by sending your CV to Adam Osborne at Harnham via the More ❯
we do it. DRW is a place of high expectations, integrity, innovation and a willingness to challenge consensus. We are currently seeking a Junior Risk Manager . This position will report to the Head of Commodities Risk and be responsible for performing daily risk monitoring of our … trading portfolios and assisting in the ongoing development and enhancement of our risk management framework and tools, with a focus on our commodities business. Core Responsibilities: Work with Risk Managers to calibrate risk parameters and accurately measure desk positions Monitor daily trading activity according to established risk limit frameworks and assess risk exposures Help advance robust approaches to risk management, including defining, building and using the necessary tools and reporting Actively research and stay current on market dynamics, risk factors and real-world drivers of portfolio performance and risk Earn primary coverage More ❯
to continuous learning-whether through technological advancements, creative workshops, or mentorship from leading professionals in the industry. We're looking for: The Head of Risk (HOR) To lead the development and execution of an enterprise-wide risk strategy that supports innovation, operational integrity, and regulatory excellence in a … rapidly evolving digital asset ecosystem . Your Day-to-Day: Reporting directly to the CEO, the HRO owns the full spectrum of risk oversight and is responsible for identifying, assessing, quantifying and managing the risks (other than AML Compliance Risks) facing the organisation. These include financial risks such as … credit, market and liquidity risk, together with operational risks such as fraud, cybersecurity and technology risks. Bring deep experience in navigating complex financial systems, a command of emerging risks in blockchain and crypto markets, and a proven ability to lead through ambiguity. As a transformative leadership role with enterprise More ❯
Risk Software Engineer A world-leading global systematic hedge fund and trading company are looking for a Software Engineer in risk . You will work on crafting technical solutions for Trading, Risk Analysts, and Risk Managers. You will gain knowledge across a wide variety of asset … classes while implementing and monitoring risk data controls and delivering risk analytics. You will be integral to the interaction between Risk Managers, Risk Development, and other central teams. Responsibilities: Build tools and infrastructure to support the Risk Managers and Risk Analysts Extend and optimize … the operational framework used for monitoring and disseminating risk across the firm Work closely with subject matter experts from other teams to develop and continuously improve data flow and quality Work directly with Trading, developers and risk managers to monitor the health and utilization of risk systems More ❯
Risk Software Engineer A world-leading global systematic hedge fund and trading company are looking for a Software Engineer in risk . You will work on crafting technical solutions for Trading, Risk Analysts, and Risk Managers. You will gain knowledge across a wide variety of asset … classes while implementing and monitoring risk data controls and delivering risk analytics. You will be integral to the interaction between Risk Managers, Risk Development, and other central teams. Responsibilities: Build tools and infrastructure to support the Risk Managers and Risk Analysts Extend and optimize … the operational framework used for monitoring and disseminating risk across the firm Work closely with subject matter experts from other teams to develop and continuously improve data flow and quality Work directly with Trading, developers and risk managers to monitor the health and utilization of risk systems More ❯
Senior Analytics Consultant Glasgow (Hybrid – 2x Days a Week in Office) £90,000-£110,000 THE COMPANY A retail banking giant is seeking Senior Analytics Consultants to join the team and work on projects across customer, product & riskanalytics! THE ROLE As the Senior Analytics Consultant, you will use your cross-functional analytics expertise to support different business units. You will get the opportunity to work across projects in the customer/insight analytics, product & credit risk space. You will be comfortable being a technical analytics SME and also comfortable … working with cross-functional stakeholders across the bank! You will also manage a team of Analytics Consultants YOUR SKILLS AND EXPERIENCE Strong experience in the customer/insight/product analytics space Strong stakeholder management/engagement experience Line Management Experience THE BENEFITS £90,000-£110,000 HOW More ❯
Quantitative Developer - Risk Millennium is a top tier global hedge fund with a strong commitment to technology and financial mathematics, is looking for a quant developer to join its commodities risk technology team. The team works jointly with risk managers, trading teams, and operations and provides risk metrics and analytical tools to support the trading activity and to assess the risk exposure. Responsibilities Work closely with quants, risk managers and other technology teams in New York, Miami, London to develop riskanalytics solutions for the commodities business Develop data ingestion pipelines and … core API to provide risk management with ability to get access to analytics programmatically and also via visualization tools Work with risk management for rapid prototyping and tactical delivery of solutions. Fit into the active culture of Millennium, judged by the ability to deliver timely solutions to More ❯
system for investment managers that seek to connect the information, people, and technology needed to manage money in real time. Our investment software combines riskanalytics with portfolio management, trading, compliance, and operations tools on a single platform to power informed decision-making, effective risk management, efficient … is about investments & technology. We help clients achieve ambitious strategic objectives, which range from streamlining investment workflows to organizational strategy, to unifying their investment analytics & risk reporting framework, to modernizing their overall investment process. We develop advisory partnerships with our clients at the most senior levels, which continue … with strong emotional ownership to deliver solutions utilizing Aladdin or eFront capabilities Document, standardize and help scale deliverables, such as investment workflow designs and analytics overviews for various asset classes, including equities, fixed income, alternatives, derivatives, etc. Consult on behalf of our business primarily through our products Aid in More ❯
MAXIS GBN - Analytics & Insights Manager Reports to: Data Director Location:London, UK About MAXIS GBN MAXIS GBN was co-founded in 1998 by MetLife and AXA, two of the largest and most trusted insurance companies in the world. In 2016, MAXIS GBN became a joint venture and established itself … to client reporting and underwriting while working with colleagues based in offices in locations across Europe, the USA and Asia. Summary of Responsibilities The Analytics & Insights Manager is responsible for designing and developing impactful Tableau dashboards and visualizations to transform complex data into clear, actionable insights. This role will … accuracy, consistency, and reliability. Recommending optimal dashboard solutions based on business needs and Tableau's capabilities. Key examples of dashboards include: o Advanced Claims Analytics Development: Leading the design and implementation of claims reserve adequacy analysis and underwriting year profit analysis, incorporating predictive and prescriptive analytics to support More ❯
CREDIT RISK MANAGER UP TO £100,000 + STOCK LONDON A top FinTech in the UK that Harnham have been partnered with for some time now are on the search for an Analytics Manager for the credit risk function. This position is a great opportunity to join … THE COMPANY This FinTech became a very profitable business early on in their journey. They are known for being one of the top lending analytics companies in the UK offering unsecured and secured products. Experience at a company like this is second to none and invaluable. THE ROLE The … role will involve working on one product for the business across the credit risk lifecycle You can expect to be involved in the following day to day: Be hands on and be line manager within the team Oversee analysis, development and improvement for credit strategies Work across commercial and More ❯
