51 to 75 of 174 Risk Analytics Jobs in London

Miryco Consultants are working with an active investment management firm to expand their investment risk team with a quantitatively-minded and proactive professional at the Analyst level. This role will involve performing independent oversight of investment portfolios, ensuring funds are managed in alignment with strategic objectives, and providing assurance to senior management. The position requires a strong analytical background … to support fund managers in maximizing portfolio returns while understanding and managing associated risks. Additionally, the role will support the development of risk analytics infrastructure within the team. Key Responsibilities: Portfolio Risk Oversight: Develop and deliver reports focused on market and liquidity risk to assist in portfolio oversight. Technology & Infrastructure Development: Play an active role in … the enhancement of risk analytics infrastructure, including database management and leveraging business intelligence tools for reporting. Collaboration: Work closely with the investment team to align portfolio management strategies with effective risk management practices. Collaborate with Performance Analytics teams to provide insights into portfolio performance and risk positioning. Innovative Analytics: Drive the development of new More ❯

Miryco Consultants are working with an active investment management firm to expand their investment risk team with a quantitatively-minded and proactive professional at the Analyst level. This role will involve performing independent oversight of investment portfolios, ensuring funds are managed in alignment with strategic objectives, and providing assurance to senior management. The position requires a strong analytical background … to support fund managers in maximizing portfolio returns while understanding and managing associated risks. Additionally, the role will support the development of risk analytics infrastructure within the team. Key Responsibilities: Portfolio Risk Oversight: Develop and deliver reports focused on market and liquidity risk to assist in portfolio oversight. Technology & Infrastructure Development: Play an active role in … the enhancement of risk analytics infrastructure, including database management and leveraging business intelligence tools for reporting. Collaboration: Work closely with the investment team to align portfolio management strategies with effective risk management practices. Collaborate with Performance Analytics teams to provide insights into portfolio performance and risk positioning. Innovative Analytics: Drive the development of new 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 ❯

Job details General information Reference 003519 Vacancy location Location United Kingdom, London, London Work Place Hybrid Region UK Vacancy details Job Profile Lockton - Experienced Professional Title Cyber Risk Analyst Description Lockton Re helps businesses understand, mitigate, and capitalize on risk. We're pushing the reinsurance industry forward with smarter solutions that leverage new technologies - delivered by people empowered to … and, in line with the growth and technical demand for this cyber-specific analytical skill set for our Cyber broking team, we are now looking to recruit this Cyber Risk Analyst role. About the role A Cyber Risk Analyst will support our cyber reinsurance broking team in assessing, quantifying, and managing cyber risk exposures, using data driven … techniques and models. This role is ideal for someone with an analytical mindset, a keen interest in cyber threats, and an understanding of risk modelling. You will work closely with brokers, actuaries, and analytics specialists to support risk transfer solutions in the reinsurance market. Key Responsibilities Cyber Risk Assessment & Analytics Assist in the evaluation of 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 ❯

Assume a central role in formulating climate risk strategy by leading the quantification and modelling of climate change-related risks for the trading book, influencing critical business decisions across international markets. Benefit from a workplace culture that places great emphasis on professional development, offering extensive training opportunities, private healthcare provision, enhanced maternity and adoption pay, and generous employer pension … contributions. What you'll do: In the capacity of Climate Risk Quantitative Analyst based in London with access to hybrid working arrangements, you will assume a vital function in advancing the organisation's approach to managing climate-related risks associated with its trading activities. Your daily remit will encompass designing sophisticated quantitative models that accurately reflect the multifaceted impacts … of climate change on market exposures. You will engage collaboratively with internal stakeholders-including business leaders, traded risk managers, data vendors, and fellow analytics professionals-to ensure that all methodologies are meticulously developed and seamlessly integrated into decision-making processes. Beyond technical modelling responsibilities, you will be expected to communicate complex findings in an accessible manner to both More ❯

Quantitative Developer - Risk Technology Millennium is a top tier global hedge fund with a strong commitment to technology and data science. We are looking for a Quantitative Developer to join our Risk Technology team in London. The developer will use Python, AWS and data manipulation libraries to provide risk managers with data-driven insights on our fund … s risk profile. Responsibilities Work closely with quants, risk managers and other technologists in New York, Tel Aviv and Singapore to develop risk analytics solutions for our Fixed-Income business. Develop micro-services, data ingestion pipelines and APIs to feed tools and dashboards that monitor Millennium’s market risks. Analyse data with pandas/polars to … SQL database development experience. Unix/Linux command-line experience. Detail oriented, organised, demonstrating thoroughness and strong ownership of work. Desirable skills/experience Experience with financial mathematics and risk modelling. Prior experience working directly with risk management/trading functions. Experience in Java development. #J-18808-Ljbffr More ❯

Quantitative Developer - Risk Technology Millennium is a top tier global hedge fund with a strong commitment to technology and data science. We are looking for a Quantitative Developer to join our Risk Technology team in London. The developer will use Python, AWS and data manipulation libraries to provide risk managers with data-driven insights on our fund … s risk profile. Responsibilities Work closely with quants, risk managers and other technologists in New York, Tel Aviv and Singapore to develop risk analytics solutions for our Fixed-Income business. Develop micro-services, data ingestion pipelines and APIs to feed tools and dashboards that monitor Millennium’s market risks. Analyse data with pandas/polars to … SQL database development experience. Unix/Linux command-line experience. Detail oriented, organised, demonstrating thoroughness and strong ownership of work. Desirable skills/experience Experience with financial mathematics and risk modelling. Prior experience working directly with risk management/trading functions. Experience in Java development. #J-18808-Ljbffr More ❯

What about us? Launched in 2023, INFINIT is a fast-growing fintech scale-up operating in multiple countries across Europe and Americas. Job Title: Global Head of Risk Location: Paris Experience: 8+ years of experience What about us? Launched in 2023, INFINIT is a fast-growing fintech scale-up operating in multiple countries across Europe and Americas. At INFINIT … landscape for SMEs worldwide. Join us on the INFINIT journey as we revolutionise the SME economy and drive meaningful impact through innovation The role As the Global Head of Risk at INFINIT, you will be instrumental in defining, implementing, and maintaining robust risk strategies to support sustainable growth while ensuring regulatory compliance, operational efficiency, and credit quality. The … ideal candidate will bring deep expertise in credit risk, financial risk modeling, operational risk, and regulatory frameworks applicable to digital lending preferably across multiple markets. What do we want to achieve together? Risk Management Strategy: Develop and oversee the execution of a robust risk management framework that aligns with INFINIT's strategic goals. This includes More ❯

Senior Credit Risk Analyst, Credit Strategy & Operations - Pay by Invoice Description Do you like helping small businesses grow? Do you enjoy working across organizations and scaling programs? Come join us as at Amazon B2B Payments & Lending! The Amazon B2B Payments & Lending team provides invoicing, working capital and payment acceptance solutions to Amazon Business customers, sellers and other small business … valued and easy to use from anywhere in any way. B2B Payments and Lending’s Credit Strategy and Operations team is looking for a smart, motivated, and analytical Credit Risk Analyst to join our underwriting and portfolio management team. The successful candidate will have a deep understanding of underwriting and related systems, as well as portfolio risk management … experience. This role involves high judgment decision making, use/creation of risk analytics, the ability to analyze customer financials, complex underwriting, and management of SLAs. The successful candidate will have a strong desire in innovating processes, strong attention to detail and exceed expectations in a dynamic, fast-paced and often ambiguous environment. This role will report into 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 ❯

are required. 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. Risk Technology team is looking for a Quantitative Developer who would leverage Python, Cloud infrastructure (AWS), and scientific frameworks to provide data-driven, risk management solutions to Risk Managers, Portfolio Managers, Business Management. Responsibilities: · Work in the intersection of Portfolio Management, Risk Management and Quantitative Research to develop risk analytics solutions for Equity Derivatives businesses. · Collaborate with risk management for rapid prototyping and delivery of solutions to enhancement risk metrics. · Develop data ingestion pipelines and analytics the generated information. · Design and … Mentor junior team members, fostering growth and collaboration within the team. · Fit into the active culture of Millennium, judged by the ability to deliver timely solutions to Portfolio and Risk Managers Required Skills/Experience: · Minimum 5 years of experience using Python and scientific python libraries (e.g., pandas, NumpPy, SciPy). · Strong understanding of cloud infrastructure and experience working More ❯

and motivated Software Developer to join a high-performing team supporting a dynamic FX Options trading desk . This is an exciting opportunity to work on a real-time risk and P&L system , developed entirely in-house, in close collaboration with traders and quantitative teams across London, New York, and Hong Kong. What You’ll Be Doing Develop … and maintain a mission-critical risk and P&L system used by global FX Options trading desks. Work directly with front-office stakeholders to deliver high-impact features and enhancements. Collaborate with developers, BAs, and support teams in a fast-paced, agile environment. Deliver real-time risk analytics and ensure high performance, accuracy, and reliability under pressure. … problem-solving skills with the ability to manage competing priorities. A proactive attitude and strong commitment to delivering high-quality solutions. Familiarity with FX Options , derivative products, and associated risk concepts. Additional Information Hybrid working may be available, depending on the role and business requirements. You'll join a collaborative, delivery-focused environment where technical excellence and business insight More ❯

weeks ago London, England, United Kingdom 1 week ago Director, Data Management, Operations Industry & Domain Solutions London, England, United Kingdom 1 week ago Strategy and M&A Director, Advanced Analytics-R-245133 London, England, United Kingdom 4 days ago London, England, United Kingdom 1 month ago London, England, United Kingdom 1 week ago London, England, United Kingdom 3 months … ago Product Analytics Director - UK and Europe London, England, United Kingdom 1 week ago London, England, United Kingdom 4 days ago London, England, United Kingdom 2 weeks ago Head of Data Engineering & AI - Internal Applications Only London, England, United Kingdom 1 day ago Senior Global Director of Asset Management Director of Risk Analytics - EMEA, Commercial Risk More ❯

practice in London. We are seeking a senior leader to drive the growth of Digital Risks in the United Kingdom, with a primary focus on cyber assurance, third-party risk management, and large-scale regulatory compliance audits. In this role, you will collaborate closely with our cyber threat intelligence, advisory, and response teams to expand our digital risk … Testing Management Represent our vulnerability assessment and penetration testing team Partner with the penetration testing team to incorporate findings into broader cyber assurance reviews. Lead remediation efforts for high-risk vulnerabilities, aligning them with the client's overall compliance and cybersecurity objectives Third-Party Risk Management Audits Oversee large-scale third-party risk and compliance audits, ensuring … sustain relationships with key stakeholders, positioning Digital Risks as a leader in cyber assurance and regulatory compliance. Identify and capitalize on new business opportunities in cyber assurance, third-party risk assessments, and compliance audits. Provide thought leadership on cyber assurance trends, regulatory updates, and best practices to enhance client relationships and grow the practice. Advise clients on continuously improving More ❯

practice in London. We are seeking a senior leader to drive the growth of Digital Risks in the United Kingdom, with a primary focus on cyber assurance, third-party risk management, and large-scale regulatory compliance audits. In this role, you will collaborate closely with our cyber threat intelligence, advisory, and response teams to expand our digital risk … Testing Management Represent our vulnerability assessment and penetration testing team Partner with the penetration testing team to incorporate findings into broader cyber assurance reviews. Lead remediation efforts for high-risk vulnerabilities, aligning them with the client's overall compliance and cybersecurity objectives Third-Party Risk Management Audits Oversee large-scale third-party risk and compliance audits, ensuring … sustain relationships with key stakeholders, positioning Digital Risks as a leader in cyber assurance and regulatory compliance. Identify and capitalize on new business opportunities in cyber assurance, third-party risk assessments, and compliance audits. Provide thought leadership on cyber assurance trends, regulatory updates, and best practices to enhance client relationships and grow the practice. Advise clients on continuously improving More ❯

practice in London. We are seeking a senior leader to drive the growth of Digital Risks in the United Kingdom, with a primary focus on cyber assurance, third-party risk management, and large-scale regulatory compliance audits. In this role, you will collaborate closely with our cyber threat intelligence, advisory, and response teams to expand our digital risk … Testing Management Represent our vulnerability assessment and penetration testing team Partner with the penetration testing team to incorporate findings into broader cyber assurance reviews. Lead remediation efforts for high-risk vulnerabilities, aligning them with the client's overall compliance and cybersecurity objectives Third-Party Risk Management Audits Oversee large-scale third-party risk and compliance audits, ensuring … sustain relationships with key stakeholders, positioning Digital Risks as a leader in cyber assurance and regulatory compliance. Identify and capitalize on new business opportunities in cyber assurance, third-party risk assessments, and compliance audits. Provide thought leadership on cyber assurance trends, regulatory updates, and best practices to enhance client relationships and grow the practice. Advise clients on continuously improving More ❯

interest rate markets as well as FX and Commodities. As part of their growth, they are looking for an Exotic Rates Quant to build and own the pricing and risk analytics for a wide range of exotic options. The initial focus will be exotic pay offs within rates but there is scope for the mandate to expand into … As with any role in a smaller set up, you will have a wide range of responsibilities, including, but not be limited to, maintaining and updating existing vanilla rates analytics as required (in C++). This is a broad role that will support the business (not just working with the PMs) and will involve working in an exciting and More ❯

interest rate markets as well as FX and Commodities. As part of their growth, they are looking for an Exotic Rates Quant to build and own the pricing and risk analytics for a wide range of exotic options. The initial focus will be exotic pay offs within rates but there is scope for the mandate to expand into … As with any role in a smaller set up, you will have a wide range of responsibilities, including, but not be limited to, maintaining and updating existing vanilla rates analytics as required (in C++). This is a broad role that will support the business (not just working with the PMs) and will involve working in an exciting and More ❯

additional tools required to support the core systems Ensure daily interaction with front office fund management teams Presentation to Senior Management and/or relevant committees LDI performance and risk analytics, including hedge effectiveness versus client benchmarks On boarding of new funds, instruments and products Understand and adhere to Derivative related regulatory/market requirements Provide on-going 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 ❯

Manager – Climate Risk Analytics My client, a tier 1 global bank are looking for a skilled quant finance professional to play a central role in shaping how climate-related financial risks are quantified and managed within a global trading business. This role is ideal for someone with a background in climate science and strong quantitative skills who’s … ready to apply their expertise in a fast-paced, market-facing environment. As the lead climate risk modeller for the trading book, you’ll be responsible for developing the tools and frameworks that help identify and assess climate-driven risk exposures. Your work will guide both internal decision-making and regulatory compliance—positioning you at the intersection of … science, finance, and risk management. Key Responsibilities: Design, implement, and maintain climate risk models for traded portfolios, covering areas such as Value-at-Risk (VaR), Stressed VaR, and Incremental Risk Capital (IRC). Contribute to the development of a globally consistent approach to climate risk methodology, ensuring models align with both business needs and regulatory 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 ❯

Manager – Climate Risk Analytics My client, a tier 1 global bank are looking for a skilled quant finance professional to play a central role in shaping how climate-related financial risks are quantified and managed within a global trading business. This role is ideal for someone with a background in climate science and strong quantitative skills who’s … ready to apply their expertise in a fast-paced, market-facing environment. As the lead climate risk modeller for the trading book, you’ll be responsible for developing the tools and frameworks that help identify and assess climate-driven risk exposures. Your work will guide both internal decision-making and regulatory compliance—positioning you at the intersection of … science, finance, and risk management. Key Responsibilities: Design, implement, and maintain climate risk models for traded portfolios, covering areas such as Value-at-Risk (VaR), Stressed VaR, and Incremental Risk Capital (IRC). Contribute to the development of a globally consistent approach to climate risk methodology, ensuring models align with both business needs and regulatory 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 ❯