126 to 150 of 196 Risk Analyst Jobs in London

Lead Credit Risk Modelling Analyst- ECL £70K-£82K London (Hybrid- 2 days a week) This role has a broad remit and covers modelling, reporting, analysis, and strategy . You will also be expected to contribute to other Credit Risk projects and initiatives as required. This role would … suit somebody from a modelling background with relevant experience of other aspects of Credit Risk . Key Responsibilities: Own a suite of Credit Risk models - including application scorecards, PD models and IFRS9/ECL models. Primarily existing models, but you should be able to build bespoke models from … scratch when required. Ensure the timely delivery of routine and ad hoc Credit Risk reporting - this includes the production of monthly reporting for Credit Risk Committee. Ad hoc analysis - carrying out analysis and deep dives to understand emerging trends within our new lending and loan books, and making More ❯

Lead Credit Risk Modelling Analyst- ECL £70K-£82K London (Hybrid- 2 days a week) This role has a broad remit and covers modelling, reporting, analysis, and strategy . You will also be expected to contribute to other Credit Risk projects and initiatives as required. This role would … suit somebody from a modelling background with relevant experience of other aspects of Credit Risk . Key Responsibilities: Own a suite of Credit Risk models - including application scorecards, PD models and IFRS9/ECL models. Primarily existing models, but you should be able to build bespoke models from … scratch when required. Ensure the timely delivery of routine and ad hoc Credit Risk reporting - this includes the production of monthly reporting for Credit Risk Committee. Ad hoc analysis - carrying out analysis and deep dives to understand emerging trends within our new lending and loan books, and making More ❯

January 2018 Category : Investment Job Type : Permanent Job ID : J16829 Description An exciting opportunity to join a prestigious asset manager in the global risk team. As part of a small team, this role will provide day-to-day risk management support for the Portfolio Managers, primarily covering equity … processes within the firm. Key Responsibilities: 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 50/50 split between assisting the team with day-to-day duties and project-based development tasks Candidate Profile: Minimum 3 years relevant experience in an investment risk More ❯

PMO Analyst - Non Financial Risk (m/f/d) PMO Analyst - Non Financial Risk (m/f/d) Emagine Consulting London, United Kingdom We are seeking a PMO Analyst to support the transformation of a high-impact non-financial risk portfolio. London … equitable working environment with our consultants and colleagues which stems from our core values: Confident, Dedicated, Responsible, Genuine. Overview: We are seeking a PMO Analyst to support the transformation of a high-impact non-financial risk portfolio. This is a fast-paced, hands-on role requiring immediate contribution … Chief Control Officer and wider program team through year-end. Key Responsibilities: Prepare high-quality artefacts and reports for PSGs, Working Groups, and Executive Risk meetings. Utilize Google Sheets and Google Slides to manage reporting, tracking, and documentation. Track actions, deadlines, and deliverables across multiple project workstreams. Identify overlaps More ❯

you! So, even if you feel that you’re close but not an exact match, we encourage you to apply. Overview Gallagher Re – CAT Analyst - Specialty - London (City) The company: Gallagher Re • Gallagher Re is one of the world’s leading reinsurance advisory and broking firms. • We bring together … sophisticated analytics capabilities, risk transfer and transactional expertise to provide advice and counsel to our clients. • We help our clients interpret the data to guide their decisions surrounding the management of their risk portfolio. The role: CAT Analyst • The position is for a catastrophe analyst, based … deploying service offering to clients alongside our research teams and external academic partners. How you'll make an impact The responsibilities: • Quantify the catastrophe risk to Gallagher Re client portfolios using vendor catastrophe models and Gallagher Re models.• Audit client data and portfolios to assess the completeness & accuracy for More ❯

Join a leading ethical lender as a Lead Credit Risk Modelling Analyst to develop and optimise credit scorecards for fair, data-driven lending decisions. Role Responsibilities Design, develop, and implement credit scorecards for loan products. Ensure models are unbiased, explainable, and compliant with regulations, promoting fair lending practices. … decision trees, Python, SAS) to model credit risk. Monitor and improve model performance through stress testing and scenario analysis. Contribute strategic insights on credit risk appetite, lending policies, and portfolio segmentation. Requirements Experience in scorecard development, preferably in unsecured personal loans or similar sectors. Strong skills in statistical modelling … analysis using Python, R, SAS, or similar tools. Additional Information Position based in London with a hybrid work model. Mid-Senior level, full-time analyst role. How to Apply Please submit your CV below to be considered for this opportunity. #J-18808-Ljbffr More ❯

An exciting opportunity to join a prestigious asset manager in the Fixed Income investment risk team. As part of a small team, this role will provide day-to-day risk management support for the Portfolio Managers, covering fixed income strategies. Additionally, this role will play an active role … in various quantitative projects. Key Responsibilities: Daily risk management of several fixed income portfolios 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 Implement practical … machine learning and AI applications covering risk management, portfolio construction and market insights Conduct analysis of portfolio exposure, performance and key market drivers Candidate Profile: Ideally 2-4 years work experience in a quantitative role Strong understanding of machine learning techniques Strong interpersonal skills with ability to effectively communicate More ❯

Senior Credit Risk Systems Analyst- Decisioning 9 Month Contract Key Responsibilities: Build and maintain leading automated decisioning tools and credit risk models. Test and document all decisioning system changes, ensuring a high standard of test practices are implemented and adhered to. Identification and investigation including data analysis … to support change or incident management. Support delivery of automated decision operational procedures required dependent on outcome of the automated decision. Ensure all credit risk policies and strategies are clearly documented and maintained Work with stakeholders across the business, as well as external suppliers, to define business change requirements More ❯

comprising several high-growth businesses. We provide innovative energy solutions that empower businesses to prosper in a sustainable world. Job Role: As a Senior Risk Business Analyst at CFP, you will collaborate with business and technology teams to analyze and implement process and system changes necessary to support … the company's risk management capabilities and strategic vision. The jobholder: As an experienced IT Business Analyst in the Energy Trading Risk domain, you will contribute to a major global transformation initiative. Working both independently and as part of a team, you will engage with stakeholders, product … solutions. Skills and experience required: Experience modeling energy derivatives, OTC and exchange-traded, including delta 1 derivatives, vanilla, and exotic options. Knowledge of financial risk metrics and calculations. Experience in commodities/financial markets and trading processes. Data analysis and modeling skills. Experience with ETRM applications and risk More ❯

objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity. The Derivatives Credit Risk Technology Team is responsible for delivering Counterparty Credit Risk Management software solutions to Citi's Risk organization which manages Citi's exposure … of optimal Margin Allocation for Portfolios and Trades, Haircut for Security and Cash Collateral, Trade and Collateral Liquidity, Collateral Concentration Levels and Wrong Way Risk, amongst others. This is a senior role to lead Derivatives data related Consent Order initiatives for Counterparty Credit Risk and Regulatory Capital programs. … Key Responsibilities: Program manage Wholesale Credit Risk Technology initiatives tied to Citi's commitments as part of the Consent Order. Lead analysis of Derivatives data and calculation issues across front to back flows, interfacing with Tech and Business partners to drive solutions to complex problems. Interface with MD/ More ❯

Data Risk & Governance Analyst London - 2-3 days per week £70,000 - £100,000 Lutine Bell are working with a leading Asset Manager who are looking to appoint a Data Risk & Governance Analyst. Your primary focus will be on establishing and strengthening the data risk framework … applied for the consistency and integrity of data to meet business need and mitigate data risks. Oversee and report on the outputs of Data risk assessments. What We’re Looking For: Experience within Asset Management Must have detailed understanding of data governance and data risk and controls. Experience More ❯

Data Risk & Governance Analyst London - 2-3 days per week £70,000 - £100,000 Lutine Bell are working with a leading Asset Manager who are looking to appoint a Data Risk & Governance Analyst. Your primary focus will be on establishing and strengthening the data risk framework … applied for the consistency and integrity of data to meet business need and mitigate data risks. Oversee and report on the outputs of Data risk assessments. What We’re Looking For: Experience within Asset Management Must have detailed understanding of data governance and data risk and controls. Experience More ❯

Data Risk & Governance Analyst London - 2-3 days per week £70,000 - £100,000 Lutine Bell are working with a leading Asset Manager who are looking to appoint a Data Risk & Governance Analyst. Your primary focus will be on establishing and strengthening the data risk framework … applied for the consistency and integrity of data to meet business need and mitigate data risks. Oversee and report on the outputs of Data risk assessments. What We’re Looking For: Experience within Asset Management Must have detailed understanding of data governance and data risk and controls. Experience More ❯

Social network you want to login/join with: To become a key member of the Front Office Risk team by contributing rigorous risk analysis for presentation to the executive team, facilitated by forging strong relationships with trading desks underpinned by an in-depth understanding of global energy … L drivers of the portfolios under your responsibility When required produce weekly deep dives for management on specific trading positions to identify and analyse risk/reward Produce well-written commentary for presentation at weekly meetings with the executive team Liaise with other support functions to escalate and resolve … market, operational and other risk issues as appropriate Experience required Experience of working in a risk management, valuations or trading role within an investment bank or energy trading firm A strong understanding of risk calculation methodologies for linear and non-linear instruments including: VaR, back-testing, portfolio More ❯

Senior Data Analyst - Market Risk, Trade Data sought by leading investment bank based in Belfast. **Inside IR35 - Min 3 days a week on site in London** The bank is looking for a seasoned business analyst with experience and knowledge in trade population control framework and data quality … controls within the 1LoD/2LoD. Primary Responsibilities: Support the Program Initiative lead(s) to drive execution of the Price Risk Data regulatory book of work through to business adoption Support control enhancements related to trade population completeness, critical data element (CDE) data quality validations Assist with the definition … these are addressed in the defined target state solution with robust controls Support strategy execution against the designed target-state control-framework for Price Risk, including business analysis, data analysis, practical testing and implementation Monitor and oversight over trade and CDE data controls, including data quality metrics Support in 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 ❯

The primary mandate ofModel Validation Team is to manage risk that arises from models used in the firm throughout its range of businesses, including models used for derivatives valuation, market and credit risk management, liquidity, and capital computations. The team is responsible for independently reviewing models for validity … theoretical consistency and implementation accuracy, as well as assessing the risk associated with model choice. Role Jefferies is looking for a Vice President Quantitative Analyst to join our Model Validation function. Key Responsibilities Perform independent validation and approval of models, including raising and managing model validation findings Conduct … annual review and revalidation of existing models Provide effective challenge to model assumptions, mathematical formulation, and implementation Assess and quantify the model risk arising from model limitations, to inform stakeholders of their risk profile and development of compensating controls Contribute to strategic, cross-functional initiatives within the model More ❯

Senior Business Analyst, Financial Risk Mitigation Job ID: ADCI - BLR 14 SEZ - F07 Amazon has hundreds of millions of customers, sellers, and developers all over the world that rely on Amazon products and services. Selling Partner Services (SPS) is the organization that constantly makes high judgment decisions across … a successful business selling products. Do you want to be at the forefront of engineering machine learning and big data solutions that revolutionize financial risk mitigation models? Do you have a solid analytical mindset, make data-driven decisions, and want to solve problems with solutions that meet the growing … amounts of data to solve real-world problems? Do you like to innovate and simplify? We are looking for top-notch and experienced Business Analyst to join our team. This role requires an individual with excellent analytical abilities as well as business acumen and comfort with teams and systems. More ❯

The Role The Senior Technology Controls Analyst is responsible for supporting the design, implementation, and maintenance of technology controls to mitigate risks and ensure compliance with relevant policies, standards, and regulations. This role involves assessing the design and effectiveness of existing controls, identifying areas for improvement, and collaborating with … technology and business stakeholders to enhance the control environment. The senior analyst will execute day-to-day control activities, work collaboratively with stakeholders, and coordinate audit and assurance activities. The team Risk management is a key priority for ITV, as our long-term success depends to a significant … extent on how we identify and address current and emerging risks we face as a business. As part of Group Risk, the Technology Risk and Controls team is responsible for the management of technology risks by providing oversight and governance of risks, issues, mitigations, and action plans. Responsibilities More ❯

cyber security career to the next level, we'd love to hear from you. Job Role/Responsibilities We are seeking an enthusiastic Cyber Risk & Assurance Analyst to support our Cyber Risk & Assurance team in delivering high-quality consulting and advisory services to clients. This is a … hands-on, entry-level position ideal for someone looking to build a career in cybersecurity, risk management, and compliance. You will work closely with senior consultants and advisors to help organisations strengthen their security posture, align with regulatory and framework requirements, and manage cyber risk effectively. You will … assist with a wide variety of tasks across security risk and assurance, including: ISO 27001 Support: Assist in the planning and execution of ISO 27001 implementations, including risk treatment plans, and internal audit support. Policy & Procedure Development: Support the creation, review, and enhancement of information security policies, standards More ❯

your recruiter to learn more. Base pay range Direct message the job poster from Astrum Search Corporate Governance recruitment specialist. Internal Audit | IT Audit | Risk Management | Internal Controls | Compliance London Low Travel Astrum Search is exclusively working with a rapidly expanding FinTech to recruit a Risk & Controls Analyst. … of a growing in-house team based in London. In this broad and dynamic role, you'll be responsible for: Supporting the Group-wide Risk & Control Self-Assessment (RCSA) process. Assisting with the implementation and enhancement of the enterprise risk framework. Evaluating internal controls, identifying gaps, and working … with stakeholders to address them. Providing risk insights on new and emerging risks. Supporting incident investigations and reviewing first-line risk event responses. Drafting regular risk reporting for senior stakeholders and committees. Helping develop and refine risk metrics and dashboards. Contributing to policy reviews and providing More ❯

as a key member of the FICC Qu View job & apply Job type: Permanent A high profile investment fund is seeking an experienced investment risk professional to join its View job & apply Senior Quantitative Researcher - HFT Location: International Job type: Permanent Sector: Asset Management & Funds Join a globally renowned … View job & apply Location: London Salary: up to £70,000 Job type: Permanent We're working with a leading asset manager seeking a talentedInvestment Risk Analystto jo View job & apply Location: London Job type: Permanent Sector: Commerce and Industry, Banking, Financial Services View job & apply Location: London Job type … View job & apply Location: London Job type: Permanent Director - Quant Developer, Cross-Asset Analytics Platform Top Investment Bank London Hybrid View job & apply Liquidity Risk Investment Management Location: Qatar Job type: Permanent Sector: Asset Management & Funds A leading investment fund is seeking a liquidity risk specialist to join More ❯

Business Analyst/Project Manager - Risk Technology Millennium is a top tier global hedge fund with a strong commitment to leveraging innovations in technology and data science to solve complex problems for the business. As a Business Analyst/Project Manager (BAPM) role supporting the Risk … responsible for requirements documentation, project delivery management, and collaboration with all teams involved in the software development lifecycle. You will work closely Portfolio and Risk Managers to understand their requirements, synthesize them into logical development tasks, and translate them into specifications for developers to implement. Principal Responsibilities Interface with … stakeholders across the organization at multiple levels of seniority Develop and document business requirements across risk reporting, including the distillation of many reports into common components Create a BOW featuring tech deliverables based on common components mapped to user requirements, & prioritize them in coordination with risk analysts and More ❯

by Al Gore’s Generation Fund will propel us further and faster. There has never been a more important moment to join our credit risk team. The energy sector is going through a period of once-in-a-generation volatility. Businesses and households are facing higher energy prices than … they ever have before. For these reasons we are looking to add to our credit risk team with this new role. This team sits at the heart of everything we do to support customers that are struggling with their bills. We’re unique because we are genuinely a hybrid … What would be a bonus: Familiarity with Git Data visualization tool (Tableau, Looker, PowerBI or equivalent) DBT 2-5 years experience of consumer credit risk or collections in the financial services, utilities or telecommunications industries £0 - £0 a year Seniority level Seniority level Mid-Senior level Employment type Employment More ❯

Business Operational Risk Senior Analyst - Principle Investments Macquarie Capital is looking for an experienced Line 1 Governance, Risk and Control manager to support its Principal Businesses in London, working closely with Infrastructure and Energy, Private Equity and Real Estate. At Macquarie, our advantage is bringing together diverse … ideas and drives outcomes. What role will you play? In this role, you will s upport divisional heads in management of the overall operational risk management and control framework including planning and identifying operational risks, designing and completing control assurance, incident investigation, policies etc to ensure that the risk … risks of new principal assets as part of due diligence and asset management. What you offer 3+ years of financial market experience in operational risk (1LOD/2LOD), principal investing, support roles, or audit/assurance An appetite to learn knowledge across multiple business groups High achievement drive, with More ❯