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 ❯
The Junior Risk Analyst provides support to the Risk Reporting & Analytics team by assisting with data collection, analysis, 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 … you'll be doing: 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 key risk and control indicators. Collaboration : Work with senior analysts and team members to deliver on riskanalytics projects. Support 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 ❯
The Risk Analyst supports the Risk Reporting & Analytics Lead by gathering, analysing, and presenting data to deliver actionable insights into the organisation's risk landscape. They play a key role in ensuring the accuracy of risk reporting, identifying trends, and supporting risk-based decision … ll be doing: Data Analysis : Collect, clean, and analyse data from multiple sources to identify trends, patterns, and potential risks. Monitor and analyse key 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 visualisations using tools like Tableau, Power BI, and Excel. Tool Management : Use analytics and reporting tools to support risk management initiatives. Maintain data quality and integrity within risk management systems (e.g., Archer, GRC tools). Collaboration : Work with Risk & Control Business Partners, SMEs and Control More ❯
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 ❯
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 ❯
Business Analysis & Requirement Gathering Act as the primary fixed income subject matter expert (SME) , providing deep knowledge of fixed income asset classes, trading strategies, risk management, portfolio management, and related processes. Gather and document detailed business requirements from clients and stakeholders, ensuring alignment with their business objectives and translating … to ensure that product releases are aligned with fixed income market requirements. Evaluate emerging technologies and trends in fixed income markets (e.g., fixed income analytics , risk management , regulatory changes ) and integrate these insights into product planning. Solution Design & Optimization Work closely with technical teams to design solutions for … complex fixed income workflows, including portfolio construction, order management, riskanalytics, and compliance. Identify and drive process optimization initiatives for fixed income clients to improve efficiency, reduce risk, and ensure compliance with evolving market regulations. Provide ongoing product support to clients, troubleshooting issues and recommending enhancements or More ❯
Business Analysis & Requirement Gathering Act as the primary fixed income subject matter expert (SME) , providing deep knowledge of fixed income asset classes, trading strategies, risk management, portfolio management, and related processes. Gather and document detailed business requirements from clients and stakeholders, ensuring alignment with their business objectives and translating … to ensure that product releases are aligned with fixed income market requirements. Evaluate emerging technologies and trends in fixed income markets (e.g., fixed income analytics , risk management , regulatory changes ) and integrate these insights into product planning. Solution Design & Optimization Work closely with technical teams to design solutions for … complex fixed income workflows, including portfolio construction, order management, riskanalytics, and compliance. Identify and drive process optimization initiatives for fixed income clients to improve efficiency, reduce risk, and ensure compliance with evolving market regulations. Provide ongoing product support to clients, troubleshooting issues and recommending enhancements or 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 ❯
driving consistent standards and capabilities for enterprise data management. Within T&BE, the Chief Operating Office (T&BE COO) drives a strong focus on risk and controls, compliance and value across T&BE organization and oversees Controls, Analytics and Decision Management, Quality Assurance, Regulatory Management, Data and Transformation … validation period towards successful closure of the issue. Support Data QA Director (QAD) in fostering a strong partnership across T&BE, Data, Global Business Risk and Controls, 2nd, and 3rd line functions to drive accountability and ownership to deliver on remediation activities. Support QA management to escalate concerns timely … This is a global role involving interaction with stakeholders across APAC, EMEA and NAM. Work timings accordingly will remain flexible. Qualifications: Strong experience in risk and control/audit supervision, quality assurance/control and monitoring processes. In-depth subject matter expertise of Data and technology processes and risks. 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 ❯
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 ❯
not content with just excelling in our current ventures - we thrive on pioneering new businesses and seizing energy investment opportunities. Role: Sitting within the Risk team, and reporting into our Group Head of Risk, you will work closely with the Trading Desk and Risk teams, working on … developing new trading and risk tools. Key responsibilities: Collaborating with risk managers and technology teams globally to deliver riskanalytics and reporting solutions to inform risk management engagements across all of CFP's Portfolio Management teams, leadership committees and board. Participate in the design and … implementation of a new web/mobile-based user interface. Closely interact with risk managers and other users to gather and analyse requirements for new features, then design and implement them. Focusing on data engineering, with expertise in coding, scheduling, and data visualization. Ideal candidate: A developer proficient in 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 ❯
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 ❯
individuals. Aladdin was created early in the firm's history to ensure that the investment professionals at BlackRock have the best-in-class data, analytics, and tools to manage client assets. Twenty years ago, BlackRock made Aladdin available to other asset managers and asset owners. Today, Aladdin is relied … every step of the investment process. Aladdin exists so that every financial professional can understand investment decisions and act with clarity. Aladdin combines sophisticated riskanalytics with comprehensive portfolio management, trading, and operations tools on a single platform to power informed decision-making. Aladdin Sustainability solves clients' sustainability … and climate related needs spanning regulatory reporting, decarbonization and beyond by providing clients with a range of sustainability data, analytics, and tools, including BlackRock's proprietary Aladdin Climate offering. What does this mean for YOU? The Aladdin Client Business is looking to hire a motivated leader with a proven More ❯
Developer to join their London-based team. This is an exceptional opportunity to work directly with traders and quantitative analysts, developing and enhancing pricing, risk, and analytics tools that drive real-time decision-making. You’ll be joining a high-performance Front Office environment where speed, accuracy, and … clean code are essential. 🔧 Key Responsibilities: Develop, enhance, and support Front Office pricing and risk applications Collaborate closely with Traders, Quants, and Risk Analysts to build robust tools in C# and Python Contribute to the evolution of quantitative libraries and real-time data analytics Work in a … as a Quant Developer in a trading environment (Commodities, FX, or similar) Strong programming skills in C# and Python Solid understanding of pricing models, riskanalytics, and PnL reporting Previous exposure to Front Office systems in a financial services firm Excellent communication skills and stakeholder management 💰 Compensation Options More ❯
Developer to join their London-based team. This is an exceptional opportunity to work directly with traders and quantitative analysts, developing and enhancing pricing, risk, and analytics tools that drive real-time decision-making. You’ll be joining a high-performance Front Office environment where speed, accuracy, and … clean code are essential. 🔧 Key Responsibilities: Develop, enhance, and support Front Office pricing and risk applications Collaborate closely with Traders, Quants, and Risk Analysts to build robust tools in C# and Python Contribute to the evolution of quantitative libraries and real-time data analytics Work in a … as a Quant Developer in a trading environment (Commodities, FX, or similar) Strong programming skills in C# and Python Solid understanding of pricing models, riskanalytics, and PnL reporting Previous exposure to Front Office systems in a financial services firm Excellent communication skills and stakeholder management 💰 Compensation Options More ❯
be responsible for designing and implementing enhancements to a mission-critical macro trading platform used across global desks. This system integrates financial data, pricing, riskanalytics, and order execution capabilities. It is a highly distributed, cloud-centric environment that leverages modern development practices to ensure speed, scalability, and … reliability. The platform interacts with market data providers (e.g., Bloomberg, Reuters), supports real-time pricing and analytics, and integrates with internal risk, research, and portfolio management systems. You will play a key role in advancing this platform to meet evolving business needs and regulatory requirements. Key Responsibilities Collaborate … cloud-centric environment. Strike the right balance between speed of delivery and system robustness. Integrate external market data providers and internal systems across research, risk, and portfolio functions. Participate in code reviews and enforce high standards of code quality, testing, and documentation. Troubleshoot and resolve production issues in a More ❯
