Analyst, Quantitative Analyst - RiskAnalytics Group page is loaded Analyst, Quantitative Analyst - RiskAnalytics Group Apply locations London time type Full time posted on Posted 2 Days Ago job requisition id -WD Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world … tools that empower you to own your career. Join MUFG, where being inspired is expected and making a meaningful impact is rewarded. OVERVIEW OF THE DEPARTMENT/SECTION The RiskAnalytics Group (RAG) is a specialised area within the Risk Department, responsible for Market Risk Models, Capital Models, Counterparty Exposure Models and Pricing Model Validation. The … team members have strong quantitative skills and the team head reports to the local and international Chief Risk Officer. MAIN PURPOSE OF THE ROLE The main responsibilities of the Counterparty Exposure Analytics and Standardised Models sub-team of RAG main are the development and maintenance of the models for Potential Future Exposure (PFE), Standardised Initial Margin Model (SIMM More ❯
City of London, London, England, United Kingdom Hybrid / WFH Options
WTW
WTW are seeking a highly skilled and experiencedTechnology and Cyber RiskAnalytics Subject Matter Expert (SME)to lead and support the development, execution, and continuous improvement of our risk and control analytics capabilities. This role is pivotal in enhancing our understanding of technology and cyber risks through data-driven insights, supporting risk identification, assessment, and … treatment activities across the enterprise. The ideal candidate will have expertise in risk and control environments, strong analytical acumen, and a solid understanding of technology and cyber security frameworks. You will work closely with global stakeholders to ensure that risk data is accurately captured, analyzed, and reported to support informed decision-making and effective risk management. This … London and follows a hybrid work model, requiring travel to the London office when needed. The Role: This role will support the ongoing operations of WTW Technology and Cyber Risk and Controls & Regulatory engagement function in: Lead the design and execution of analytics to support risk identification, assessment, and treatment across technology and cyber domains. Collaborate with More ❯
Description WTW are seeking a highly skilled and experiencedTechnology and Cyber RiskAnalytics Subject Matter Expert (SME)to lead and support the development, execution, and continuous improvement of our risk and control analytics capabilities. This role is pivotal in enhancing our understanding of technology and cyber risks through data-driven insights, supporting risk identification, assessment … and treatment activities across the enterprise. The ideal candidate will have expertise in risk and control environments, strong analytical acumen, and a solid understanding of technology and cyber security frameworks. You will work closely with global stakeholders to ensure that risk data is accurately captured, analyzed, and reported to support informed decision-making and effective risk management. … London and follows a hybrid work model, requiring travel to the London office when needed. The Role: This role will support the ongoing operations of WTW Technology and Cyber Risk and Controls & Regulatory engagement function in: Lead the design and execution of analytics to support risk identification, assessment, and treatment across technology and cyber domains. Collaborate with More ❯
The Junior Risk Analyst provides support to the Risk Reporting & Analytics team by assisting with data collection and reporting. This entry-level role focuses on building foundational skills in riskanalytics and contributing to the accuracy of risk insights and reports. Reporting to the Head of Business Control Testing. What you'll do: Data … Collection : Gather data from multiple sources and ensure its accuracy and completeness for analysis. Help maintain data quality within risk management systems. Reporting : Contribute to the creation of risk reports and dashboards by preparing visualisations and summaries. Help tailor reports for different audiences, including operational teams and senior management Data Analysis : Perform preliminary analysis to identify trends and … anomalies in risk and control data. Support the team in monitoring main risk and control indicators. Collaboration : Work with senior analysts and team members to support riskanalytics projects. Support teams by providing required data and insights. About Experian Experian is a global data and technology company, powering opportunities for people and businesses around the world. More ❯
Risk Reporting Data Engineering Lead Central London/Hybrid Financial Risk Data/Data Analytics/International Banking Base salary: c. £135k + bonus + comprehensive bens. As a tech recruitment partner for this international bank, we're assisting in hiring a Technical Lead for the Risk Reporting team, which involves designing technologies for data warehousing … mining, BI, and reporting. Are You Ready to Lead in a Fast-Paced, Global Environment? The client seeks a Data & Analytics Engineering Lead to head an international team (10-15 members), driving innovation in Risk Reporting. As the organisation evolves with regulations and tech, they need someone with strong technical leadership, a passion for data, and a drive … to architect impactful risk management solutions. Main Purpose Lead and develop a high-performing team of 10-15 Engineers delivering robust, scalable risk reporting solutions globally. Key Responsibilities Mentor an international team focused on risk data ingestion, transformation, and reporting. Act as SME in database and reporting solutions, working with Risk stakeholders to meet business needs. More ❯
City of London, London, Coleman Street, United Kingdom
Deerfoot Recruitment Solutions Limited
Risk Reporting Data Engineering Lead Central London/Hybrid Financial Risk Data/Data Analytics/International Banking Base salary: c. £135k + bonus + comprehensive bens. As a tech recruitment partner for this international bank, we're assisting in hiring a Technical Lead for the Risk Reporting team, which involves designing technologies for data warehousing … mining, BI, and reporting. Are You Ready to Lead in a Fast-Paced, Global Environment? The client seeks a Data & Analytics Engineering Lead to head an international team (10-15 members), driving innovation in Risk Reporting. As the organisation evolves with regulations and tech, they need someone with strong technical leadership, a passion for data, and a drive … to architect impactful risk management solutions. Main Purpose Lead and develop a high-performing team of 10-15 Engineers delivering robust, scalable risk reporting solutions globally. Key Responsibilities Mentor an international team focused on risk data ingestion, transformation, and reporting. Act as SME in database and reporting solutions, working with Risk stakeholders to meet business needs. More ❯
Employment Type: Permanent
Salary: £135000/annum bonus + good benefits package
have impact' across existing accounts and seeking out new client names. Our client is an international award-winning investment technology and research provider with a particularly strong institutional portfolio analytics offering i.e. multi-asset class performance, portfolio construction, attribution, factor analysis, manager research and riskanalytics etc. The company is going through a global growth phase and … bigger players, and as part of this growth are continuing to expand and looking to appoint a sales professional in London. You'll be responsible for selling their investment analytics & research solutions to institutional asset managers, fund managers, hedge funds, pension funds and asset allocators etc. The role focus is on new business revenue, but you'll also have … in Europe and reap both the professional and personal rewards that come with such a sales position! Appropriate applicants will have: Experience selling buy side investment analysis/portfolio analytics/performance/riskanalytics, index or investment research solutions. Ideally this experience will have been gained working for either a technology, financial information or investment research More ❯
The Risk Analyst supports the Risk Reporting & Analytics Lead by analyzing data to deliver relevant insights into the organisation's risk landscape. You will help ensure the accuracy of risk reporting, identifying trends, and supporting risk-based decision-making across the business. Reporting to the Head of Business Control Testing. What you'll be … doing: Data Analysis : Collect, clean, and analyze data from multiple sources to identify trends, patterns, and potential risks. Analyze important risk and control indicators to detect early warning signs Reporting : Prepare detailed risk reports tailored to operational and executive-level stakeholders. Help develop dashboards and visualizations using tools like Tableau, Power BI, and Excel (can perform complex functions … . Tool Management : Use reporting tools to support risk management projects. Maintain data quality and integrity within risk management systems (e.g., Archer, GRC tools). Collaboration : Work with Risk & Control Partners, SMEs and Control Testing teams to align analytics with risk priorities. Provide data-driven insights to support central risk governance reporting and business More ❯
Are you a German speaking sales professional with experience selling investment analytics solutions, who would like to reap the rewards of selling a sophisticated front office investment analytics proposition? Our client is a high growth investment analytics fintech, with a unique solution with very little competition in their area of quantitative riskanalytics to analyse … to 'make the role your own' and reap the benefits of an untapped market to go after! Appropriate applicants will have: Experience selling buy side investment analysis/portfolio analytics/market risk/quantitative/financial engineering type solutions. Ideally this experience will have been gained working for either a quantitative financial technology provider or a financial … sales executive, sales manager, sales director, account executive, sales representative, VP Sales, hedge funds, buy side, asset management, investment management, mutual fund, quantitative analysis, investment analysis, portfolio management, investment analytics, index, indices, investment research, portfolio construction, portfolio management, portfolio analysis, portfolio analytics, portfolio optimization, risk management, riskanalytics, manager research, market risk, financial engineering More ❯
A leading global multi-strategy investment firm is looking for a Senior C# Engineer to join their Risk Technology team , focused on building critical riskanalytics infrastructure. This platform is used extensively across the firm by risk managers and investment teams, supporting high-throughput, low-latency processing of complex financial datasets. You will be part of … that values technical expertise, clean architecture, and scalable solutions. The ideal candidate is an experienced engineer with strong C#/.NET skills, deep systems design knowledge, and familiarity with risk modelling or analytics. Key Responsibilities Designing and building performing, scalable riskanalytics platforms that operate at scale Partnering closely with risk managers and engineers to evolve … the firm's risk infrastructure Contributing across the full development lifecycle - from architecture and design through to deployment and optimisation Ensuring robustness through high test coverage, automation, and best-in-class design patterns Key Requirements 10+ years of professional experience in software engineering, with a deep command of C# and the .NET ecosystem Proven experience developing systems that process More ❯
I am looking for an experienced and technically skilled RiskAnalytics Manager to join a growing financial services group operating across trading, investment advisory, and market making. This is a fantastic opportunity for someone who thrives on building tools, solving complex problems, and turning data into meaningful insights that drive critical decisions. As part of a high-performance … risk team, you'll lead the development and enhancement of dashboards, data pipelines, and models that power our riskanalytics infrastructure. Your work will directly influence how risk is understood, monitored, and managed across a global, multi-asset platform. The Role You'll be responsible for the tools and systems used to measure and report risk across the business. This includes developing analytics, improving data integrity, and partnering closely with teams across trading, technology, and operations. The role is hands-on, highly visible, and ideal for someone who can combine financial knowledge with strong programming skills. You'll design and maintain dashboards for real-time and historical risk monitoring, enhance key riskMore ❯
just what we do that 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 products Build and improve tools and configure models to help manage risks Run and automate analysis processes and perform ad hoc data analysis Validate More ❯
Portfolio & Analytics (PORT) Account Manager, Enterprise Sales, Financial Solutions Location London Business Area Sales and Client Service Ref # Description & Requirements Our Sales teams put the industry's most powerful Portfolio & RiskAnalytics solution at the fingertips of global investment professionals. Our Buyside Enterprise Solution helps our clients make quicker and more informed decision by empowering them … with the tools to define appropriate investment universes with benchmarks, implement optimal investment portfolio strategies, easily and accurately measure portfolio risk and return, and streamline their overall investment management workflow. What's the role? As an Account Manager, you'll be responsible for driving usage and adoption across firms using our Portfolio & Risk Enterprise Products, and for identifying … You'll demonstrate credibility with competency and knowledge of the buy-side community and have a deep understanding of fundamental portfolio management concepts such as performance attribution, multi-factor risk models, and portfolio optimization. We'll trust you to: Build, own, and manage relationships with key customers, including C-suites and senior management. Utilise these relationships to understand strategic More ❯
Portfolio & Analytics (PORT) Account Manager, Enterprise Sales, Financial Solutions Location London Business Area Sales and Client Service Ref # Description & Requirements Our Sales teams put the industry's most powerful Portfolio & RiskAnalytics solution at the fingertips of global investment professionals. Our Buyside Enterprise Solution helps our clients make quicker and more informed decision by empowering them … with the tools to define appropriate investment universes with benchmarks, implement optimal investment portfolio strategies, easily and accurately measure portfolio risk and return, and streamline their overall investment management workflow. What's the role? As an Account Manager, you'll be responsible for driving usage and adoption across firms using our Portfolio & Risk Enterprise Products, and for identifying … You'll demonstrate credibility with competency and knowledge of the buy-side community and have a deep understanding of fundamental portfolio management concepts such as performance attribution, multi-factor risk models, and portfolio optimization. We'll trust you to: Build, own, and manage relationships with key customers, including C-suites and senior management. Utilise these relationships to understand strategic More ❯
Senior credit riskanalytics/strategy specialist Senior credit riskanalytics/strategy specialist London- hybrid Up to £70k You'll sit in a lean risk team with high visibility and full ownership of strategy across the credit lifecycle. This means getting hands-on with data in SQL & Python, but also thinking commercially and helping … shape how lending decisions are made. THE ROLE Own and develop risk strategies across origination, pricing, limit management, and collections Use SQL and Python to extract, analyse, and manipulate large data sets to drive decision-making Design and optimise risk-based pricing, affordability assessments, and credit limit frameworks Work closely with product teams to embed credit risk … develop, validate, and implement predictive models (e.g., scorecards, affordability models) REQUIREMENTS Strong SQL and Python-you know how to pull and manipulate large datasets independently Proven experience in credit risk strategy within consumer lending or FinTech End-to-end understanding of the credit lifecycle If you can't see what you're looking for right now, send us your More ❯
Location London Business Area Sales and Client Service Ref # Description & Requirements Our Sales teams put the industry's most powerful Portfolio & RiskAnalytics solution at the fingertips of global investment professionals. Our Buyside Enterprise Solution helps our clients make quicker and more informed decision by empowering them with the tools to define appropriate investment universes with benchmarks … implement optimal investment portfolio strategies, easily and accurately measure portfolio risk and return, and streamline their overall investment management workflow. What's the role? As an Account Manager, you'll be responsible for driving usage and adoption across firms using our Portfolio & Risk Enterprise Products, and for identifying upselling opportunities within accounts to expand the use of Bloomberg … You'll demonstrate credibility with competency and knowledge of the buy-side community and have a deep understanding of fundamental portfolio management concepts such as performance attribution, multi-factor risk models, and portfolio optimization. We'll trust you to: - Build, own, and manage relationships with key customers, including C-suites and senior management. Utilise these relationships to understand strategic More ❯
Are you a French speaking, new business sales professional with experience selling investment analytics solutions, who would like to reap the rewards of selling a sophisticated front office investment analytics proposition? Our client is a high growth investment analytics fintech, with a unique solution with very little competition in their area of quantitative analytics to analyse … to 'make the role your own' and reap the benefits of an untapped market to go after! Appropriate applicants will have: Experience selling buy side investment analysis/portfolio analytics/market risk management/quantitative/index/investment research type solutions. Ideally this experience will have been gained working for either a technology, financial information, or … sales executive, sales manager, sales director, account executive, sales representative, VP Sales, hedge funds, buy side, asset management, investment management, mutual fund, quantitative analysis, investment analysis, portfolio management, investment analytics, index, indices, investment research, portfolio construction, portfolio management, portfolio analysis, portfolio analytics, portfolio optimization, risk management, riskanalytics, manager research, market risk, factor models More ❯
Technology and Cyber Data Analytics & Reporting Analyst Job Type Contract/Temporary Location London Negotiable Job Ref BBBH48 Date Added July 9th, 2025 Consultant Technology and Cyber Data Analytics & Reporting Analyst- Insurance We are recruiting for an Analytics and Reporting Analyst to join one of our Insurance clients on a 6-month contract. Inside IR35 Hybrid Responsibilities … Analyze large datasets to identify trends, anomalies, and emerging risks across technology and cyber domains. Support governance and risk forums with timely and accurate reporting on key risk indicators (KRIs), control effectiveness, and remediation progress. Develop and maintain dashboards and reports to visualize technology and cyber risk and control data. Collaborate with risk and control owners … to ensure accurate data capture and interpretation of risk metrics. Contribute to the development and enhancement of risk data models and reporting frameworks. Ensure alignment of analytics and reporting outputs with enterprise risk management and control frameworks. Strong knowledge of risk management frameworks (e.g., NIST, ISO 27001, COBIT) and control environments. Deep understanding of IT More ❯
Technology and Cyber Data Analytics & Reporting Analyst- Insurance We are recruiting for an Analytics and Reporting Analyst to join one of our Insurance clients on a 12-month contract. Inside IR35 Hybrid Responsibilities: Analyze large datasets to identify trends, anomalies, and emerging risks across technology and cyber domains. Support governance and risk forums with timely and accurate … reporting on key risk indicators (KRIs), control effectiveness, and remediation progress. Develop and maintain dashboards and reports to visualize technology and cyber risk and control data. Collaborate with risk and control owners to ensure accurate data capture and interpretation of risk metrics. Contribute to the development and enhancement of risk data models and reporting frameworks. … Ensure alignment of analytics and reporting outputs with enterprise risk management and control frameworks. Strong knowledge of risk management frameworks (e.g., NIST, ISO 27001, COBIT) and control environments. Deep understanding of IT general controls, cyber security principles, and technology risk domains. Proven experience in riskanalytics, data visualization, and reporting (e.g., using Power BI More ❯
management to human resources and operational oversight, you'll have the opportunity to optimize processes and implement game-changing policies. Job purpose: To contribute to the firm's liquidity risk management capabilities, including developing and supporting the suite of risk-monitoring tools and reports, carrying out analytics, and maintaining, preparing and presenting risk data for management. … The team also works closely with the Market Risk and Risk Valuations to monitor and project impacts on firmwide liquidity. Responsibilities Develop complete understanding of firmwide trading positions, systems, models, data inputs and pricing sources across all entities to ensure completeness, accuracy and validity of all risk data Design, develop, and support risk-monitoring tools and … reports Carry out periodic and ad-hoc riskanalytics on different lines of business and products to inform risk-management decisions Gather, prepare, and present risk data for internal management and regulators Ensure risk data is well-maintained with control processes to detect and promptly rectify issues Build working relationships with risk technology, compliance More ❯
the value of our clients' portfolios by providing easier access to integrated liquidity, financing and research. We back our trading and securities lending solutions with proprietary technology that mitigates risk, and with flow research that offers insights into investor behavior. Our data and analytics teams give asset owners and managers insights that help put strategy into action. You … will provide information and data management plus analytics that help plot results and manage risk. Working with us, you will help keep our clients connected to market trends as they happen. Business Strategy and Project Management ( 63 ) jobs Compliance, Risk and Legal ( 49 ) jobs Data, Research and Trading ( 24 ) jobs Finance and Audit ( 61 ) jobs Financial Software and … provisioning, working Develop and execute robust validation framework for AI/ML models, including generative AI, nature language processing and deep learning models. 5+ years of experience in quantitative analytics includi We are looking for an experienced quantitative analyst with a Master's or PhD in a quantitative discipline and 2-4 years of financial modeling experience. Key responsibilities 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 ❯
CREDIT RISK MANAGER - PORTFOLIO ANALYTICS LONDON UP TO £100,000 Use your credit risk expertise to shape portfolio performance and drive smarter lending decisions at a fintech making waves in SME finance. THE COMPANY An established SME fintech lender backed by strong funding lines, ambitious growth targets, and a modern tech stack. With a strong presence in … the UK market, they're scaling fast - and looking for a commercially savvy Credit Risk Manager to lead on portfolio insights and performance analytics. THE ROLE you'll take ownership of credit portfolio analytics and performance monitoring, providing actionable insights that shape risk appetite, policy, and product decisions. Tracking and analysing portfolio performance across products and customer … segments Partnering with data science, product, and first-line credit teams to fine-tune risk strategies Building dashboards, models, and MI to surface trends and early warnings Identifying growth opportunities through better segmentation and pricing analysis Playing a key role in forecasting, stress testing, and regulatory submissions REQUIREMENTS Strong background in credit riskanalytics, ideally in SME More ❯
IIBA (International Institute of Business Analysis)
development, and programming in Python and C++. This role sits within the front office quant team, supporting traders and structurers through the design and implementation of robust pricing and risk models for a wide range of rate derivatives. Key Responsibilities: Develop, implement, and maintain pricing models for rates products (e.g., swaps, swaptions, futures, structured rates) Work closely with traders … and structurers to provide real-time pricing and riskanalytics Calibrate models using market data and ensure alignment with market conventions Contribute to the enhancement of pricing libraries and analytics infrastructure in Python and C++ Perform testing, validation, and documentation of models in line with internal governance and regulatory standards Key Requirements: Proven experience as a Quantitative … Solid background in mathematics, quantitative finance, or physics Familiarity with model calibration, curve construction, and market data handling Effective communication skills and ability to collaborate with traders, technologists, and risk teams If you're a technically strong quant with a passion for rates modelling and front office impact, we'd love to hear from you. WHO WE ARE Quanteam More ❯