organisational culture is ever-evolving, vibrant, diverse, global, and results-focused. You'll find our 550+ team currently across 11 locations and 9 time zones. The Role The Market RiskAnalyst role exists to ensure Pepperstone's market risk is monitored and controlled to the best of our ability. Based on a solid understanding and knowledge of … financial markets and the CFD industry, the Market RiskAnalyst has discretion within agreed boundaries, ensuring Pepperstone remains agile and responsive in the face of rapidly changing market conditions. As our Market RiskAnalyst, your key responsibilities will include: Proactively monitor market risk exposure across asset classes to ensure we maintain value at risk and exposure limits Actively minimise group market risk through the trading of financial instruments and escalate as required Proactively analyse flow across several asset classes and ensure that flow is monetised effectively Engage and contribute to ongoing Market Risk and Trading Operations projects relating to electronic trading infrastructure Liaise with prime brokers and liquidity providers to maintain More ❯
Superb career opportunity as a subject matter expert for sophisticated portfolio risk analytics. Increase your analytical knowledge & experience, and diversify your day with a wider variety of responsibilities, challenges and more client interaction. Our client is a global financial technology (fintech) provider of front & middle office solutions for Investment Banks, Asset Managers, Hedge Funds and Fund Adminstrators, looking for … a portfolio risk analytics expert with a fixed income edge to join their growing multi-asset solutions team. Working with an award winning analytics platform, this is a client facing role engaging with customers to help them manage their portfolio performance & risk and increase their efficiency through effective use of the analytics platform. In partnership with clients to … use of the analytics platform, you'll ensure its integrated as best as possible into their investment process, solve analytical problems that arise and optimise their efficiency using the risk tools (i.e. risk reporting, VaR and tracking error analysis, return attribution, stress testing, portfolio hedging, construction and optimisation etc). Besides this being a varied client engagement role More ❯
of our clients, adding value at every step. These behaviours run through everything we do, enabling us to exceed expectations and support our clients' growth effectively. Responsibilities: As a RiskAnalyst, you will: •Support the enhancement of the Enterprise Risk Management (ERM) framework, ensuring risks are identified, assessed, monitored and reported effectively •Support the Risk Manager … with Business Continuity, Crisis Management, Operational Resilience and regulatory reporting. •Support the Third-Party Risk Management framework, helping assess and monitor vendor risks •Maintain and develop Risk Registers, Risk Assessments, Risk Appetite statements, and Key Risk Indicators (KRIs) •Help embed the three lines of defense model and related risk policies and procedures across the … business •Create clear, insightful risk presentations and management information for senior stakeholders •Monitor and interpret regulatory developments, advising on their business impact and required changes •Support with the GRC platform to ensure accurate and up to date risk data and reporting •Build strong relationships with stakeholders to influence risk awareness and culture Requirements: Skills & Attributes: •Ability to More ❯
City of London, London, United Kingdom Hybrid / WFH Options
Intellect Group
Senior Credit RiskAnalyst – German Market Focus 📍 Location: London (Hybrid) 💰 Salary: £60,000 – £80,000 + Bonus + Stock Options We're hiring a Senior Credit RiskAnalyst to join a high-growth fintech lender expanding rapidly across the UK, EU, and US. This role will be instrumental in shaping credit strategy and risk analytics … across European portfolios, with a specific focus on the German SME or consumer lending market . 🔍 What You’ll Be Doing: Leading credit risk analysis and policy development for the German lending market Building and maintaining credit scoring models and risk frameworks (PD, LGD, EAD) Working closely with data, product, and commercial teams to deliver data-driven strategies … Monitoring portfolio performance and recommending optimisation strategies Designing analytical tools and dashboards to enhance credit decisioning ✅ What We're Looking For: Strong experience in credit risk within SME or consumer lending Deep understanding of German credit risk practices and regulation Advanced SQL skills; comfort working with large datasets Analytical mindset and strong communication skills Bonus: experience with Python More ❯
Senior Credit RiskAnalyst – German Market Focus 📍 Location: London (Hybrid) 💰 Salary: £60,000 – £80,000 + Bonus + Stock Options We're hiring a Senior Credit RiskAnalyst to join a high-growth fintech lender expanding rapidly across the UK, EU, and US. This role will be instrumental in shaping credit strategy and risk analytics … across European portfolios, with a specific focus on the German SME or consumer lending market . 🔍 What You’ll Be Doing: Leading credit risk analysis and policy development for the German lending market Building and maintaining credit scoring models and risk frameworks (PD, LGD, EAD) Working closely with data, product, and commercial teams to deliver data-driven strategies … Monitoring portfolio performance and recommending optimisation strategies Designing analytical tools and dashboards to enhance credit decisioning ✅ What We're Looking For: Strong experience in credit risk within SME or consumer lending Deep understanding of German credit risk practices and regulation Advanced SQL skills; comfort working with large datasets Analytical mindset and strong communication skills Bonus: experience with Python More ❯
City of London, London, United Kingdom Hybrid / WFH Options
Verdantix
encapsulate what we stand for, the way we do business and the impact we have on the communities we serve. The role... Reporting to the Senior Manager for the Risk Management practice, the Principal Analyst will play a pivotal role in providing our clients with an informed view on the rapidly changing business risk landscape, and the … associated risk management strategies and technologies firms are leveraging to become more resilient over the next decade. This position is a vital part of the growth and development of our Risk Management team located across New York, Boston, and in London. Excelling in this role requires an enthusiasm for understanding how technology can improve business outcomes, experience in … facing engagements. Successful candidates will have the ambition to undertake a wide range of qualitative and quantitative research in collaboration with other analysts. Our analysts benefit from our structured ‘Analyst Training Framework’ which offers 24-months of tailored learning which will equip high performers to progress to more senior analyst positions at Verdantix. This is a hybrid role More ❯
encapsulate what we stand for, the way we do business and the impact we have on the communities we serve. The role... Reporting to the Senior Manager for the Risk Management practice, the Principal Analyst will play a pivotal role in providing our clients with an informed view on the rapidly changing business risk landscape, and the … associated risk management strategies and technologies firms are leveraging to become more resilient over the next decade. This position is a vital part of the growth and development of our Risk Management team located across New York, Boston, and in London. Excelling in this role requires an enthusiasm for understanding how technology can improve business outcomes, experience in … facing engagements. Successful candidates will have the ambition to undertake a wide range of qualitative and quantitative research in collaboration with other analysts. Our analysts benefit from our structured ‘Analyst Training Framework’ which offers 24-months of tailored learning which will equip high performers to progress to more senior analyst positions at Verdantix. This is a hybrid role More ❯
prevention, and system outages. Conduct scenario analysis and stress testing to evaluate the organization's preparedness for operational disruptions. Collaborate with functional teams to design, implement, and monitor operational risk controls, ensuring alignment with the organization's risk appetite and regulatory requirements. Support the development of mitigation plans for key risks, ensuring practical solutions are implemented effectively. Develop … and maintain Key Risk Indicators (KRIs) to track operational risks and provide actionable insights to senior management. Prepare detailed risk reports for senior leadership, risk committees, and regulatory bodies, highlighting risk trends, control effectiveness, and areas requiring attention. Maintain the risk register, ensuring it is comprehensive, up-to-date, and aligned with the organization's … risk framework. Investigate operational risk incidents, identify root causes, and provide recommendations to prevent recurrence. Lead post-incident reviews and ensure lessons learned are integrated into processes and controls. Monitor and ensure timely resolution of risk-related issues, escalating where necessary. Support regular reviews of the operational risk management framework, ensuring alignment with industry best practices More ❯
Risk Governance Analyst £300pd Inside IR35 London or Cardiff, 10 days on site per month 12 months, September start. emagine is a high-end professional services consultancy and solutions firm specialising in providing business and technology services to the financial services sector, we power progress, solve challenges and deliver real results through tailored high-end consulting services and … our clients but we aim to foster a positive and equitable working environment with our consultants and colleagues which stems from our core values: Confident, Dedicated, Responsible, Genuine. The Risk Governance Analyst will play a vital role in managing the governance processes for one or more organizational committees. This position ensures that all documentation and reporting standards are … rigorously maintained to support effective decision-making and risk oversight. Key Responsibilities: Manage scheduling and agenda preparation for committee meetings to ensure smooth operations. Review and ensure the quality and completeness of papers submitted for committee consideration. Collaborate with data owners to gather, validate, and verify metrics and data for accurate reporting. Identify and challenge data discrepancies to maintain More ❯
City of London, London, England, United Kingdom Hybrid / WFH Options
Xpertise Recruitment Ltd
Data Risk & Governance Analyst – Asset Management London | Hybrid (3 days/week in office) Up to £107,000 + Bonus + Pension + Benefits A leading asset management organisation is seeking a Data Risk & Governance Analyst to help strengthen its data governance capabilities and support the development of a robust data management framework. This is a … organisation. Key Responsibilities: Implement a comprehensive data management framework covering ownership, quality, usage, and records management Enhance data governance practices and support business-as-usual activities Collaborate with Audit, Risk, IT, and business teams to embed data roles and responsibilities Support Data Risk Assessments and contribute to the Risk and Control Self-Assessment (RCSA) process Maintain strong … governance environment Familiarity with Agile methodologies and tools such as Jira and Confluence Ability to run workshops, manage complex queries, and drive stakeholder engagement Desirable Skills: Experience in data risk and control frameworks Data analysis capabilities (macros, scripts, queries) to assess data quality Knowledge of data privacy principles and their impact on governance Commercial awareness and strategic mindset Passion More ❯
London, South East, England, United Kingdom Hybrid / WFH Options
Become
Senior Risk & Finance Data Governance Analyst The Opportunity: This pivotal role sits at the heart of our EMEA BCBS239 Programme, where you will lead the implementation of data governance across Risk and Finance domains. You'll work with senior stakeholders to establish best-in-class data management practices, supporting our ambition to meet evolving regulatory requirements and … Day Rate £600 Contract Duration: 6 months Hybrid: 2 days office based and 3 days working from home The Main Duties: Lead data governance activities aligned to BCBS239 across Risk & Finance functions Define and manage end-to-end data lineage, quality, and governance for critical use cases Collaborate across business, compliance, and technology teams to shape and embed data … transformation Support data quality investigations and drive root-cause remediation at source Monitor business data changes and lead governance efforts across EMEA entities Essential Skills: Deep knowledge of BCBS239, risk and finance data structures, and data governance best practices Proven experience influencing and engaging senior stakeholders across complex organisations Strong working knowledge of data quality, profiling, metadata management, and More ❯
a company that simplifies and enhances financial opportunities using state-of-the-art technology. About the Position Interactive Brokers (U.K.) Limited, based in central London, is looking for a Risk Assessment Analyst to join our New Accounts department. We seek applicants with a keen attention to detail to join our Enhanced Due Diligence process. If you have experience … public domain searches for negative information about applicants and associated entities. Provide advice on issues and escalations to other New Accounts Teams to address difficult applications and independently recommend risk-based decisions to AML. Responsible for timely escalations of suspected financial crime to AML; Work closely with other New Account Teams and AML to review and evaluate all financial … concentration in Finance, Law, Accounting, or Information Systems, etc. Minimum of 2 years' experience and familiarity, preferably gained in brokerage or corporate banking environment, with onboarding or reviewing high-risk client relationships and carrying out EDD. Excellent written and oral communication skills in English. Strong research, investigatory, and problem-solving skills. Ability to make risk-based recommendations and More ❯