51 to 75 of 499 Risk Management Jobs in London

across both public and private markets. This forward-thinking, ambitious firm has offices in London and New York and is looking for a Senior Risk professional to join its London team. This is a newly created hire as the firm’s investment team continues to grow and will support … the firm's global Head of Risk, also based in London. The role will entail continual and close collaboration with multiple areas of the business to drive effective portfolio risk management with key stakeholders and the firm considers this a key growth position, which will have close … team and will have a large impact on the day-to-day running of the team. The salary package will be industry-leading. The Risk team contribute to the design, implementation and execution of the portfolios’ risk management functions across strategies. These include: Perform comprehensive risk more »

Hybrid Role Purpose: This role is to work collaboratively across HINV with stakeholders from multiple functions, to execute controls testing and provide assurance to risk owners. The Control Testing Specialist will need to have a good understanding of risk management tools, techniques and concepts, as well as … specialist knowledge of Control Testing governance structures and frameworks. Key Accountabilities: Execution of control testing across a range of risk areas. Documentation of control testing outcomes in line with HSBC Risk Management Framework requirements. Feeding back the outcomes of control testing to Control Owners. Supporting the Senior … Business Risk Managers by providing insight into the controls they are aligned to. Supporting Risk Owners by providing thematic analysis of control strength based on assurance activities. Using analytical skills understand the themes within the control environment to drive insight and recommendations for control improvement. Ensuring a strong more »

picture of their risks so they can make quick and effective decisions. As a part of the Resolver team, your work will help transform risk management to risk intelligence so organizations can protect people and assets and deliver on their purpose. We are ambitious in both our … successful implementations Creating design alternatives, producing work estimates, recommendations, and securing agreement on designs that satisfy customer requirements and reflect industry best practices Project Management Establishing a shared vision of project success during project initiation and confirming a common understanding of project scope, delivery approach, task ownership, and deliverables … Controlling and communicating project scope, schedule, budget, and risk to customers and management Leading regular project discussions with customers and project teams to review work plans, risks, actions, issues, and decisions that drive projects to completion and minimize time to value Business Analysis Gathering and documenting customer functional more »

most complex business challenges and is currently experiencing an exceptional rate of growth. The team offer deep treasury expertise in financial products and markets, risk management, systems, governance, valuation and accounting. We work closely with other high impact functions within KPMG such as Audit, Risk Consulting and … Management Consulting to provide a wide range of treasury advisory services.As a Senior Manager, you will liaise directly with your clients responding to a range of technical queries, drawing on your own expertise and identifying when additional input is required from other colleagues and subject matter experts across the … your staff. You will lead teams and supervise the work of employees based in the UK and offshore locations. You will also have performance management responsibilities for a small number of staff.Responsibilities• Undertaking reviews and implementations of Treasury strategies, policies, target operating models, cash management processes, and technology more »

been pre-eminent and well received by clients since its launch in 1999 and formal National model from 2019. Key products covered are cash management, liquidity, trade & working capital, debt finance, FX and Barclaycard and as appropriate working with the Investment Bank with their specialist suite of products. TMT … ensuring high levels of client satisfaction from this portfolio through creating deep, multi-stakeholder relationships with both existing and new contacts whilst ensuring effective risk management. As a TMT industry specialist you will be expected to understand and be up to date with industry news, corporate transactions, relevant advisors … on Power of One Barclays principles and ensuring strength of direction, momentum and implementation of projects in a timely and professional way. •Ensure effective risk management across the portfolio and work as a cohesive team with specialist managers carrying out financial, regulatory and control environment due diligence reviews more »

offering maps to current and future market and regulatory requirements. Planning and monitoring program execution, project coordination and managing project interdependencies, cross-project resource management, Identifying and addressing problems and risks, program documentation, stakeholder communications, negotiations, and problem-solving. Responsible for establishing, sales process, training of technical and sales …/or CISA certifications would be beneficial but equivalent experience or demonstratable equivalent knowledge will also be accepted. Cyber, Security, Information Security leadership, Technology, Management, Risk Management and Governance, Incident Response, Security Remediation, Security Policy Creation, Third Party Risk Management, Attack Surface Management Creation … The role holder will possess first-hand knowledge of the Enterprise’s typical digital infrastructure estates and will have demonstrable experience working with IT management to successfully create cybersecurity frameworks and capabilities within these organizations covering both data centre IT and OT systems & processes. The role holder will have more »

team together on a regular basis to share.Connect to your career at DeloitteDeloitte drives progress. Using our vast range of expertise, that covers audit, risk advisory, and consulting services across tax, legal, business, technology, and corporate finance, we help our client’s become leaders wherever they choose to compete. … Manager in Operating Model Transformation - Capital Markets, you will work on complex and challenging projects within the Capital Markets industry with a focus on risk and controls. You will have the opportunity to learn and grow by using the practice’s sophisticated tools and methodologies, whilst having the opportunity … and learn from some of the top practitioners in our firm.To be successful in this role, you will need to have had exposure to risk & control project work and/or risk frameworks, so that you can translate your findings into tangible solutions.You should also be able to more »

Treasury Management Analyst (FX & Interest Rate Risk) Centrica Energy is the trading arm of Centrica. We trade LNG, gas, power and energy attributes - and connect independent producers, suppliers and corporate off-takers in the wholesale energy markets. We are recruiting for a Treasury Management Analyst to work … London office, close to Marble Arch, with the team typically coming in 3 days per week. The Treasury team: The risks: Treasury ensures its risk framework continues to evolve with the ongoing demands of the business. Our risk environment encompasses: Liquidity demand: understanding the current, forecast and stressed … liquidity requirements to ensure we plan and are proactive FX risk management: understanding where non functional currency exposures reside, transfer volatility away from trading teams, hedge in good time and understand any residual impacts on PnL with a view to reduction where possible Interest rate management: in more »

My client, a prestigious hedge fund, seeks an elite Python Developer to join their established Risk team. You will be joining a highly proficient team within the firm and will be responsible for designing, building and delivering solutions to their risk management and trading desks. You will … be expected to interact directly with the business users in the investment control, middle office and risk spaces, and be able to understand and interpret their requirements, whilst ensuring solutions are delivered in a strategic and sustainable way. The ideal candidate would have exceptional technical skills and a strong … to bring your own and others innovative ideas to life. This is an excellent opportunity for a highly motivated individual with a passion for risk management and technology to join a leading systematic hedge fund and work with a team of experienced professionals in a dynamic environment. My more »

of Control's will: Assess existing processes, controls and oversight framework to identify and remediate issues by providing expert guidance ensuring effective assessment of risk across the transaction lifecycle. Lead self-inspection by aligning with the business, to develop effective risk management framework and related risk assessments. Drive & implement an effective control framework, proactively assessing threats and vulnerabilities to prevent future incidents. Coordinate with 2nd LoD regarding risk appetite, limits and guideline setting & issue management. Ensure that risk management considerations are embedded in the processes and strategy. The Head of Controls will … have strong experience in banking on operational risk management and internal control's, and will possess strong leadership qualities as well as being a good communicator. For a confidential conversation: Email: daniel.brennan@capitalmarkets.ie Call more »

We are supporting a London-based client with the recruitment of a Market Risk Control Specialist on a permanent basis. The ideal candidate will have a background in product control or market risk management, as well as experience in commodities and derivatives. Additionally you’ll be comfortable … managing the execution of key strategic activities that involve some operational tasks and reporting. Your role will be fundamental in ensuring compliance with market risk controls for the group. Your key areas of responsibility will include: Market risk management: identify, analyse and mitigate through the use of … financial instruments Production of P&L reports, with explanation of P&L movements to management in terms of trading activity, key drivers, profit attribution analysis Utilising the concept of mark-to-market, and articulating market/price volatility in terms of its effect on P&L, cash flow and more »

Oliver Wyman Actuarial – Actuarial positions – UK Life Office: London Company Overview Oliver Wyman is a global leader in management consulting. With offices in more than 70 cities across 30 countries, Oliver Wyman combines deep industry knowledge with specialised expertise in strategy, operations, risk management, and organisation transformation. … department and seeking Actuaries (partially or fully qualified) to join the UK team. This position requires the candidate to work closely with our wider management consulting team, as well as our actuarial teams across Europe and other regions, to independently analyse complex problems and develop innovative solutions for our … leveraging the tools available and developed by Oliver Wyman globally. This will also cover capital optimisation, IFRS 17 and understanding the latest regulatory changes Risk management and support, including validation, risk appetite reviews and oversight, as well as emerging practice on climate risk New business propositions more »

Job Description - Fixed Income Counterparty Risk – VP/ED (3254210) Job Description Fixed Income Counterparty Risk – VP/ED Job Number: Job Number: 3254210 Posting Date Primary Location Primary Location : Europe, Middle East, Africa-United Kingdom-United Kingdom-London Job Employment Type : Full Time Job Level : Vice President … Description Fixed Income Counterparty Risk – VP/ED London The firm is seeking a Counterparty Risk Manager for Fixed Income. This person will work closely with the rest of the team but is expected to be comfortable to lead tasks independently. About Morgan Stanley Morgan Stanley is a … leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and more »

venue and exchange matters. To manage the day-to-day operation of the CFE Compliance department, including budgets, hiring and performance management. Key Responsibilities: Risk Management Manage the delivery of an annual Compliance Risk Assessment exercise. Produce and deliver a risk-based Annual Compliance Plan. Review … and challenge the regulatory and conduct aspects of the Risk and Control Self Assessments (RCSA) performed by the first line. Ensure that any risk mitigation actions are performed on a timely basis. Have overall responsibility for operational risk management issues within the Compliance function and operate … as the key contact with the Operational Risk function. Policies and Procedures Manage the creation and delivery of a Compliance Policy Framework that is designed to address all material regulatory and conduct risks. Provide input into and assist with the drafting of relevant Compliance policies and procedures. Support the more »

company This is a large global bank with an office in Central London. Your new role You will be working on a project between risk management and technology teams to prototype and define reporting and analytical requirements for senior management reporting. What you'll need to succeed … Advanced Excel knowledge and experience with SQL or Python would be beneficial. Experience dealing with risk and control functions, and Risk Management practices It would be beneficial to have: Experience with Tableau or similar What you'll get in return An exciting opportunity to join an international more »

Our work makes a difference, our performance positively impacts over 3.4 million members. A leader of leaders with dual-location people management responsibilities. Stepping into lead an established, multi-functional, high performing team. AustralianSuper is the largest pension fund in Australia, and is a top 20 pension fund and … our global workforce and leaders. Leading a London and New York based team, the Head of Colleagues and Culture, International is responsible for the management and oversight of all international Colleagues and Culture functions and plays a key role in implementing global growth plans for AustralianSuper. It is a … the international strategic workforce plan. Build the Colleagues and Culture team capability in the London and New York Offices, both in terms of team management and the Fund’s broader market presence. Manage responsibility for WHS matters relating to international locations, including the ownership of obligations. Contribute to, and more »

Business Analyst (Third Party Management) London/Sheffield (minimal requirement to go into office) Contract until end of 2024) £738.49 p/d Umbrella If you’re looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that … that will take you further. We are currently seeking an experienced individual to join this team in the role of Business Analyst (Third Party Management). Role Purpose: HSBC Procurement IT has an exciting opportunity to support the roll out of a new supplier risk and management system. This role will help support the analysis, development, testing & implementation of the new platform, across the whole spectrum of third-party risk management processes. A core component of the implementation will be the successful delivery of the supplier management functionality in 2024, which will incorporate more »

planning, project planning, re-planning, and inter-projects deployment coordination Establish project meetings in accordance with CLS’ project governance structure Identify and implement change management practices Develop a detailed project plan to monitor and track progress Assist in the definition of project scope and objectives, involving all relevant stakeholders … techniques Manage day-to-day project activities across multiple functional groups Measure project performance using appropriate tools and techniques Track and report project progress Risk and Issue Management Perform risk management to minimize project risks Identify, monitor, report, and coordinate issues and risks remediation Stakeholders Management Manage stakeholders at all levels of the corporation Report and escalate to management as needed Project Resources and Financial Management Ensure resource availability and allocation Meet budgetary objectives and make adjustments to project constraints based on financial analysis Manage project financial to ensure project spending is on more »

Our client, a commodities firm is looking for a Commodities Operational Risk Analyst to join their team in Gibraltar. It would start off as a 12 month FTC. Open to relocation. Your responsibilities will include: Implementation of Operational Risk framework Be a subject matter expertise and insights To … review and improve on existing policies and guidelines to increase risk management awareness Develop initiatives to develop and improve risk controls Risk reports and updates Devise and implement and Enterprise Risk Management Framework and Risk Control Self Assessments You will need to have … experience of the following: Trading or maritime/bunkering experience Operational risk and control processes ETRM systems Process mapping experience If you would be interested, please do apply for the role and contact Paula at Marlin Selection Recruitment. more »

Application Security and DevSecOps Engineer, AXA DCP London London – UK , Wroclaw – Poland, Paris – France, Milan – Italy, Barcelona or Madrid – Spain AXA’s Management Committee is driving a unique strategic initiative - Digital Commercial Platform (DCP) – designed to transform AXA’s value proposition. Through DCP, AXA will serve existing and new … clients and partners through an evolving business model, where the focus is on risk prediction, prevention and management. AXA DCP relies on creating a platform of AXA’s risk insights, risk management, and risk prevention capabilities to enhance and support our service offering to commercial … DCP aims to: Improve our underwriting pricing and claims capabilities across the commercial lines book of business of AXA Group Create a platform for risk management and prevention services Build an ecosystem of business partners As Application security and DevSecOps engineer, your main mission will be to ensure more »

RISK ANALYST FINTECH UP TO £55,000 LONDON Join an exciting past paced fintech- optimising acquisition credit risk strategies! As a Senior Credit Analyst specializing in Credit Risk Acquisitions, you will be responsible for assessing and analyzing the creditworthiness of potential customers, ensuring a sound risk management framework for new acquisitions. This role requires a deep understanding of credit risk, financial analysis, and regulatory compliance, as well as the ability to make informed recommendations to support business growth while maintaining prudent risk levels. RESPONSIBILITIES Conduct comprehensive credit assessments of potential customers applying … advanced financial modeling and analysis techniques. Evaluate credit risk associated with new acquisitions, considering industry trends, economic factors, and regulatory requirements. Collaborate with cross-functional teams to gather relevant data and insights for accurate risk assessments. Develop and implement credit risk strategies to optimize decision-making in more »

system (ie clearing sub-ledger) Responsibilities Design, develop, and maintain the core infrastructure and systems for our prime brokerage platform, including trade execution, position management, risk monitoring, and reporting modules. Build robust systems for managing the entire trade lifecycle, from order routing and execution to settlement and reconciliation. … in programming languages such as Java, C++, or Python Familiarity with industry-standard technologies and protocols, including FIX protocol, market data feeds, and order management systems. Experience in building and managing distributed systems and high-throughput services Background in real-time transaction processing within trading, risk management, or web2.0 companies (large-scale transaction/event-processing systems: trading systems, risk management systems, pricing systems) Grit, drive and strong feeling of ownership coupled with collaboration and leadership Intuitive, focused, driven, organized, factual and productive; able to break through communication issues and effectively develop relationships with more »

mission to become a disruptor in the FinTech space. The successful candidate will integrate into the broader data team and be integrated within the risk management team. What are we looking for… At our core, we value collaboration and psychological safety. Join us and thrive in an environment … to see the big picture and dive into details as needed. Communication: Ability to communicate concisely, tailoring details to what people need to know. Risk Management Experience: Previous experience in credit risk management is highly valued but not essential. Get in touch with Joely Callaghan directly more »

I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading strategies. … Responsibilities: Managing the day-to-day operations across the risk function incl. Validating margin methodologies, limits setting, Reports/investor reports and analysis of fund performance. Work closely with the portfolio management team, quant researchers, and senior risk managers to add necessary insights to the portfolio construction … and asset allocation process Provide insight regarding drivers of risk movements to senior management and portfolio managers. Work directly with portfolio managers, help understand how they view risk, the strategies and how best to risk manage the portfolios. Work strategically to further develop the risk more »

Ratios > 1.5 Fundamentals on how markets are priced Systematic Trading Generating Alpha Strong mathematical skills Development and implementation of models used for pricing and risk management, including PL Explain and capital charge Tools. Development and implementation of models used for pricing and risk management, including PL … Proactive in the promotion of new ideas working on the trading desk/systematic desk Development and implementation of models used for pricing and risk management Essential · Top educational background, Masters/Ph.D. in a quantitative subject (e.g. Maths, Physics, Computer Science) Location: NYC + Paris + London more »