1 to 25 of 48 Risk Analytics Jobs in London

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 ❯

response to market demands, client expectations, and the increasing sophistication of investment strategies. This role sits within the ISS Delivery team, which partners closely with our front office investment risk teams to deliver change that enhances investment decision-making and risk management capabilities. We are seeking a Business Analyst with deep subject matter expertise in Investment Risk and experience working directly with Portfolio Managers, Portfolio Construction and Investment Risk Teams to support portfolio construction and analytics processes. The successful candidate will bring front office exposure and act as a trusted advisor - partnering with business stakeholders to shape how technology can best support the growth of our businesses. As a Senior Business Analyst, you will … depth high quality business analysis, including detailed requirements, process mapping, and documentation to support the delivery of effective and scalable technology solutions. Acting as a domain SME in Investment Risk and partnering with business leaders to shape and prioritise initiatives. Collaborating closely with technology counterparts (architects, engineers, and other business analysts) and operational teams across geographical locations to deliver More ❯

and CEO, you will be a key partner in driving multi-million-dollar portfolio growth across diverse asset classes. You will shape high-impact capital allocation decisions, design robust risk frameworks, and help cultivate a culture of analytical excellence within a discreet, focused environment. This is an opportunity for a proven investment leader to make a foundational impact on … support including flights, visa sponsorship, and two weeks of hotel accommodation upon arrival. Innovate with Advanced Tools: Leverage Bloomberg, Barra/Axioma, proprietary quantitative models, and advanced Python-based analytics frameworks to drive sophisticated investment decisions and cutting-edge financial modeling. What You'll Achieve: Architect Strategic Investments: Lead the development of sophisticated investment portfolio strategies across multiple asset … classes that drive exceptional returns. Design Risk Management Excellence: Develop and implement comprehensive risk frameworks that ensure robust oversight while optimizing portfolio performance. Lead Quantitative Innovation: Spearhead research initiatives that enhance our investment models across equities, credit, and options markets. Drive Investment Policy Formation: Partner with the CIO to formulate strategic investment approaches that balance growth objectives with More ❯

and CEO, you will be a key partner in driving multi-million-dollar portfolio growth across diverse asset classes. You will shape high-impact capital allocation decisions, design robust risk frameworks, and help cultivate a culture of analytical excellence within a discreet, focused environment. This is an opportunity for a proven investment leader to make a foundational impact on … support including flights, visa sponsorship, and two weeks of hotel accommodation upon arrival. Innovate with Advanced Tools: Leverage Bloomberg, Barra/Axioma, proprietary quantitative models, and advanced Python-based analytics frameworks to drive sophisticated investment decisions and cutting-edge financial modeling. What You'll Achieve: Architect Strategic Investments: Lead the development of sophisticated investment portfolio strategies across multiple asset … classes that drive exceptional returns. Design Risk Management Excellence: Develop and implement comprehensive risk frameworks that ensure robust oversight while optimizing portfolio performance. Lead Quantitative Innovation: Spearhead research initiatives that enhance our investment models across equities, credit, and options markets. Drive Investment Policy Formation: Partner with the CIO to formulate strategic investment approaches that balance growth objectives with More ❯

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 risk analytics 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/risk analytics, index or investment research solutions. Ideally this experience will have been gained working for either a technology, financial information or investment research 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 risk 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/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, risk analytics, manager research, market risk, financial engineering 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, risk analytics, manager research, market risk, factor models More ❯

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 risk analytics 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 ❯

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. The UP - Analytics Front Office team is looking for a Senior Software Engineer who relishes working in challenging time-critical environments solving complex problems alongside highly capable peers . Our team operates … services providing real-time PnL and Risk monitoring services for a diverse group of trading desks each with varying degrees of portfolio and model complexity . While previous experience in the trading and finance industry is beneficial, we're looking for talented software engineers with or without industry-specific expertise . UP - Analytics Front Office primarily operates C# … services heavily utilizing RX for LINQ-style composition and asynchronous dispatch. We often reach for Python to build smaller services and frequently interact with analytics libraries in C++. Responsibilities Design, implement and operate low latency risk analytics systems as part of a highly capable team . D ecompose complex functional requirements into coherent service designs that are More ❯

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. The UP – Analytics Front Office team is looking for a Senior Software Engineer who relishes working in challenging time-critical environments solving complex problems alongside highly capable peers . Our team operates … services providing real-time PnL and Risk monitoring services for a diverse group of trading desks each with varying degrees of portfolio and model complexity . While previous experience in the trading and finance industry is beneficial, we’re looking for talented software engineers with or without industry-specific expertise . UP – Analytics Front Office primarily operates C# … services heavily utilizing RX for LINQ-style composition and asynchronous dispatch. We often reach for Python to build smaller services and frequently interact with analytics libraries in C++. Responsibilities Design, implement and operate low latency risk analytics systems as part of a highly capable team . D ecompose complex functional requirements into coherent service designs that are 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 ❯

Team/Role Overview The Enterprise Risk Management (ERM) function within Independent Risk Management is responsible for overseeing the implementation of the principles articulated in Citi's Enterprise Risk Management Framework (ERMF) and for the performance of specific enterprise-level risk management programs and processes that span the organization, the lines of defense and risk categories. These programs and processes include risk identification, risk appetite and limits, risk frameworks and policy, enterprise risk analytics/stress testing, new activity risk management, strategic risk management and climate risk pillars. The Head of ERM also oversee the Risk Transformation and reports directly to the Citigroup Chief Risk … Officer (CRO). As part of the Data Transformation team for the ERM function, you will be part of a team responsible to establish, maintain, and communicate the Enterprise Risk Data and Tech transformation Management data strategy; define scope and requirements; oversee delivery of technology implementation roadmaps, ensuring that both business and regulatory requirements are met; and drive implementation More ❯

sales team success. Key words: sales director, head of sales, sales manager, VP sales, sales leader, hedge funds, buy side, asset management, investment management, portfolio management, data management, investment analytics, risk management, portfolio construction, portfolio analytics, performance attribution, risk analytics, OMS, regulatory reporting, OMS, accounting, client reporting, front office, middle office, back office. 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 support their 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 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 risk analytics 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 ❯

a high-energy and connected culture, while benefiting from continuous learning opportunities, a supportive community which is proud to serve our mission, and comprehensive benefits. Your Mission The Customer Risk Monitoring team, part of the Acceptance group, is responsible for implementing and maintaining the analytical intelligence that protects Teya and its customers from exposure to financial risks, including fraud … while maintaining customer trust and ensuring compliance with regulatory requirements. The team aligns very closely with the Ops teams investigating suspicious activities. As the product manager for the Customer Risk Monitoring team, you’ll work to create strong partnerships with technical and non-technical stakeholders to ensure alignment between our risk analytics roadmap and the business strategy. … crime. The role will cover transaction and other monitoring of member and their behaviour and external information about our members, and subsequent in-depth investigations of monitoring flags and risk issues and events. The monitoring team also performs periodic refreshes of KYB/KYC data held on members. Key accountabilities Transaction and Member Monitoring. Create the team's training More ❯

a high-energy and connected culture, while benefiting from continuous learning opportunities, a supportive community which is proud to serve our mission, and comprehensive benefits. Your Mission The Customer Risk Monitoring team, part of the Acceptance group, is responsible for implementing and maintaining the analytical intelligence that protects Teya and its customers from exposure to financial risks, including fraud … while maintaining customer trust and ensuring compliance with regulatory requirements. The team aligns very closely with the Ops teams investigating suspicious activities. As the product manager for the Customer Risk Monitoring team, you'll work to create strong partnerships with technical and non-technical stakeholders to ensure alignment between our risk analytics roadmap and the business strategy. … crime. The role will cover transaction and other monitoring of member and their behaviour and external information about our members, and subsequent in-depth investigations of monitoring flags and risk issues and events. The monitoring team also performs periodic refreshes of KYB/KYC data held on members. Key accountabilities Transaction and Member Monitoring. Create the team's training More ❯

derivatives pricing models - ideally within commodities, though experience in FX, equities, or other asset classes with complex volatility dynamics is also relevant. Responsibilities: Develop, implement, and maintain pricing and risk models for a wide range of commodities derivatives. Contribute to the design and calibration of volatility surfaces and models. Design and build scalable model pricing code and quantitative software … platforms that support risk analytics and trading needs. Work closely with traders, structurers, and risk managers to deliver high-performance analytics and model-driven tools. Write high-quality production code in C++ and Python, and contribute to the ongoing modernization of the analytics infrastructure. Write comprehensive model documentation to support internal governance and regulatory requirements. … Collaborate with model validation and risk control teams throughout the model approval lifecycle. Support day-to-day analytics needs and participate in the continuous improvement of the platform. Qualifications: Advanced degree (MSc/PhD) in a quantitative discipline such as Mathematics, Physics, Computer Science, Financial Engineering, or related quantitative field. Experience in a quantitative analytics or quantitative 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 risk analytics 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 risk analytics 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 Risk Analytics 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 risk analytics 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 risk More ❯

Business Bank, and is backed by prestigious equity investors including Northzone, Barclays Bank and Mouro Capital (owned by Santander Bank). About the Role We're looking for a Risk Analytics & AI Lead to take charge of credit analytics across our portfolio of lending products - including Invoice Finance, Embedded PayLater, and Term Loans - with a particular focus … on optimising decision science and our risk models. You will also lead on incorporating the latest developments in AI to our analytics and risk data science approach. This is a high-impact, cross-functional role that will be central to shaping credit risk strategies, redesigning core risk capabilities, driving portfolio performance, and supporting investor confidence. … will work closely with internal teams including Product, Data Science, Engineering, and Capital Markets, and provide critical insight to senior leadership and external investors. What You'll Do Lead Risk Analytics Strategy and Decision Science: Own and evolve the credit risk framework across originations, portfolio management, and collections for multiple lending products. Utilise AI across everything that More ❯

Senior Cyber Risk Analyst We are seeking a Senior Analyst with a robust background in cybersecurity risk assessment and internal security audits, complemented by broad technical expertise across modern IT environments. This role requires a deep understanding of desktops, mobile devices, networks, operating systems, and cloud services, as well as the ability to effectively communicate complex technical concepts … The ideal candidate will possess advanced analytical skills, relevant certifications, and experience working cross-functionally-including direct client engagement-to support regulatory and business objectives. Primary Responsibilities Conduct comprehensive risk assessments of information systems, applications, business processes, and underlying technical infrastructure-including desktops, phones, network devices, operating systems (Windows, macOS, Linux), and cloud platforms (AWS, Azure, GCP). Collaborate … closely with compliance, legal, IT, business stakeholders, and external clients to understand operational requirements, regulatory obligations, and risk tolerance. Serve as a technical point of contact for clients, addressing and managing their technical requirements, security concerns, and risk management needs. Clearly document identified risks and work with stakeholders to propose, evaluate, and track compensating controls that address security More ❯

Job Description Role – Principal Consultant Technology – Analytics, AI, ML, Data Governance Location – London, UK Compensation – Competitive (including bonus) Job Description Position Overview Lead data-driven business transformation initiatives leveraging advanced analytics, AI, and machine learning to optimize operations, drive strategic insights, and deliver measurable business outcomes through intelligent automation and data modernization. Key Responsibilities Data Strategy & Analytics Implementation •Design and execute enterprise data strategies to create unified data architectures •Advise on advanced analytics solutions including predictive modeling, machine learning, and AI algorithms •Develop data governance frameworks and establish data quality standards •Create self-service analytics capabilities and democratize data access across organizations AI & Machine Learning Integration •Identify AI/ML opportunities to automate processes … for all employees. Infosys is proud to be an equal opportunity employer. Country United Kingdom State/Region/Province London Work Location London Interest Group Infosys Limited Domain Analytics Skillset Domain|Finacle Treasury|Risk & Risk Analytics Company ITL UK Role Designation 2016APCNTC Principal Consultant #J-18808-Ljbffr More ❯

Data Scientist Up to £80,000 London (Hybrid) Company: They are an AI-driven climate risk analytics platform that partners with businesses within Insurance, Private Equity, Asset Management and governments to understand and prepare for the physical and transitional impacts of climate change. Responsibilities: Research and implement loss models that quantify climate-related risks, focusing on robustly estimating More ❯

Data Scientist Up to £80,000 London (Hybrid) Company: They are an AI-driven climate risk analytics platform that partners with businesses within Insurance, Private Equity, Asset Management and governments to understand and prepare for the physical and transitional impacts of climate change. Responsibilities: Research and implement loss models that quantify climate-related risks, focusing on robustly estimating More ❯