31 to 55 of 641 Risk Management Jobs in London

long history of success across the global market, that have offices based in the City. THE RESPONSIBILITIES: Develop and maintain the Bank’s market risk management policy suite for traded and non-traded market risk; Provide directional guidance on market risk framework and policy requirements Coordinate … the annual refresh of the market risk appetite and/or risk limits for UK entities, working with the first line of defence and/or HO counterparts and providing independent and effective challenge to the first line of defence input in the process as appropriate. Carry out … the market risk day-to-day 2LOD activities (e.g. 2LOD oversight, monitoring, etc) or ad-hoc exercise; Provide directional advisory and independent second line of defence oversight on the effectiveness of the market risk management activities in the first line of defence. Provide market risk 2LOD more »

A world-leading Investment Bank is looking for an Operational Risk Vice President for a 12-month Maternity Cover Contract. This is an opportunity to act as a 2nd Line of Defence for the Operational Risk Management Framework and support scenario analysis for capital purposes and risk management. The successful candidate will: Assist with developing and implementing the operational risk framework across Europe, the Middle East and Africa. Ensure a robust second Line of Defence to provide effective identification and management of operational risk and control weaknesses across the business, and independently assess … and monitor the business Operational Risk profile by reviewing operational risk data and reports. Offer operational risk expertise, and communicate the operational risk environment to management and key stakeholders. Maintain relationships with business and support functions, ensuring their understanding of the Operational Risk Framework more »

that Goldman Sachs maintains effective controls by assessing the reliability of financial reports, monitoring the firm's compliance with laws and regulations, and advising management on developing smart control solutions. Our group has unique insight on the financial industry and its products and operations. We're looking for detail … in financial markets and want to gain insight into the firm's perations and control processes. TEAM OVERVIEW Goldman Sachs Internal Auditors demonstrate strong risk and control mindsets, analytical, exercise professional scepticism, and are able to challenge and discuss effectively with management on risks and control measures. We … and thrive in teamwork and in a fast-paced global environment. Goldman Sachs Internal Audit comprises individuals from diverse backgrounds including chartered accountants, developers, risk management professionals, cybersecurity professionals, and data scientists. We are organized into global teams comprising business and technology auditors to cover all the firm more »

Group Finance Director. This role requires substantial experience of implementing treasury related systems, processes and organisations, as well as a exceptional understanding of cash management, financial markets, liquidity management, risk management, and compliance with regulatory requirements. The incumbent will play a critical role in ensuring the … efficient and effective management of the company's financial resources. Business Overview Established in 1783, ED&F Man is an employee-owned agricultural commodities merchant with 2,800 people in 43 countries and annual revenue in excess of 8bn. We trade sugar, coffee, molasses, animal feed and pulses. Corporate … Treasury Operations: Lead treasury operations team and ensure smooth execution of daily treasury activities, including payments, and cash reconciliations. Maintain banking platforms and treasury management systems (Kyriba, etc.) to support efficient treasury operations. Develop and implement policies and procedures to enhance controls and mitigate operational risks. Review and approve more »

Senior Consultant, Risk & Controls Self - Assessment (RCSA) page is loaded Senior Consultant, Risk & Controls Self - Assessment (RCSA) Apply locations London, United Kingdom time type Full time posted on Posted Yesterday job requisition id R126260 About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award … experience and over 22,000 partners, we serve the world s most sophisticated clients using leading technology and exceptional service. Role/Department The Risk and Controls Self-Assessment (RCSA), Senior Consultant is responsible for playing a key role in the execution of a key operational risk management program across the organization. This successful candidate must have a strong technical understanding of risk management, including RCSA processes and activities within the financial services industry. This individual contributor will work closely with peers, stakeholders of all levels and program management to drive the running and more »

Description Description CME Group is the world's leading and most diverse derivatives exchange. The role will be part of the CME Clearing Quantitative Risk Management department. Our Quants team are working with complex and advanced modelling and we're looking for someone ready for a new challenge … to join the Chicago team. The Manager Quantitative Risk Management is responsible for developing Risk/Pricing Models that evaluate counterparty exposures to the Clearing House. These include models related to Pricing, Value-at-Risk, Stress Testing, Liquidity, Regulatory Capital, & also developing tools for Portfolio Analytics. … to ensure the adequacy of margin coverage & model assumptions. Principal Accountabilities: Conduct empirical studies and make recommendations on margin levels, modeling issues, and other risk-mitigation measures. Ensure that the model is up to date with the proven theories in the field. Design and develop pricing and risk more »

strategic aims, value to our Members and engage colleagues around new ways of working. At the same time, we are investing in the Operational Risk Oversight team in the second line of defence. We are increasing the capacity, seniority, and capability of the team to ensure we are able … to continue to add customer value by investigating, challenging, and influencing across the Society. This role within the Operational Risk Oversight team will be accountable for. providing real-time advice and oversight for payments activity on an end-to-end basis from horizon scanning for regulatory developments, supporting compliance … with regulatory change through to oversight of ongoing compliance and operational risk management. providing independent assessment of risk and controls to ensure the Society remains within risk appetite. This is vital to ensure that Nationwide achieves its strategic ambitions, remains compliant and does the right thing for more »

Head of Compliance & Enterprise Risk (ERM), International FMCG/Retail Giant, Excellent Package & Benefits - Central London Background: An exciting opportunity for a Head of Compliance & Enterprise Risk to join a high-growth retail business with 4000+ stores across UK and Europe, also with offices in Southeast Asia. They … Head of Compliance based in London to join a growing global dynamic team to support with various priority workstreams and lead across all Enterprise Risk Management (ERM) processes. This role is varied and with that exciting, allowing you the opportunity to become involved in a variety of projects. … and improve standards across this rapid growth multinational group. Key Responsibilities: Responsible for all compliance activity across the Group, with a focus on: • Conducting risk assessments and defining the risk and compliance framework. • Providing advice on risk and compliance matters, including sanctions, bribery, and corruption. • Assisting with more »

Risk Analyst Must have 2 years + experience in ICAAP and ILAAP, capital and liquidity risks. Founded in 2007 our client is one of the fastest growing banks of their kind in the UK. They offer personal and corporate savings products and finance for UK residential and commercial property … advising on UK real estate investments. Due to growth within the business, they are now looking to acquire the services of a Senior Prudential Risk Analyst. Key responsibilities Oversight of 2nd LoD across the bank’s key risks by performing firm-wide risk management activities, including Risk Appetite development & monitoring. Assist with capital adequacy reporting and stress testing. Maintenance of the Bank’s regulatory documents (including ICAAP, RRP and Risk Management Framework). Provide management information, reports and updates on risk management dashboards to assist the Bank in controlling its risk more »

organization, in place for third-party risks. You will: Help the first line of defence build effective end-to-end processes around third-party risk management (suppliers/contingent workforce/expert networks program), focusing on anti-bribery and corruption, sanctions and ESG compliance. Provide specialist advice and … controls and procedures and oversee the delivery of global programs to comply with such legal and regulatory initiatives. Build third-party and ESG compliance risk oversight program and support a creation of the reporting dashboard. Work with other global functions (e.g., legal, procurement, sustainability, HR, IT & finance) and a … of key stakeholders across the business globally, including in procurement, legal and finance. WHAT YOU'LL DO Together with other global functions (including Legal, Risk, Procurement, HR and Finance), review existing processes and design, deploy, and oversee a due diligence framework for third party (supplier) risk that meets more »

Rev & Regs are recruiting for an Operational Risk Business Partner position for a dynamic and well-renowned Financial Services company in the City of London. The Risk Business Partner will be instrumental to assuring the effective implementation, development, and maintenance of the businesses Risk Management Framework. … oversight, you will impart advice, support, resource, and knowledge about important and cross-cutting risks. Responsibilities: Act as a dedicated 2nd line of defence Risk Business Partner to support 1st line management in implementing and embedding the Group’s risk management framework. Monitor and report upon … ensuring that potential issues are identified, escalated, and managed quickly and appropriately. Act as a focal point and escalation route for business colleagues; driving risk management culture and behaviours through regular interactions with people across the organisation. Understand the business risk profile and key processes for diverse more »

Skip to Content Link Location: London Other locations: Primary Location Only Date: May 13, 2024 Requisition ID: 1486430 Within the professional services environment, appropriate risk management is fundamental to the successful delivery of our client services and promotion and protection of our brand. Within EY, the UK Risk Management group (which covers audit independence/ethics, conflicts, anti-bribery, anti-money laundering, data protection, enterprise and business risk, and other risk and regulatory areas), is responsible for the promotion, protection and support of risk management within the business. The group aims to … rules and regulations imposed on the firm in relation to the conduct of its business. The UK Independence Team forms part of the UK Risk Management Group which reports directly to senior management. The opportunity A vacancy exists for an Independence Manager. This is a permanent, full-time more »

Summary: One of the largest Utility-backed physical energy traders in LNG, Coal and Freight is looking to add an experienced Market Risk Manager to lead the Risk team in London. The Risk Specialist will support the business in all key risk management matters affecting … the organisation, including working alongside the traders - both challenging and supporting them on their daily activities. The Risk function forms part of our Middle Office and is responsible for the design of risk methodologies, implementation of suitable risk control frameworks and providing both qualitative and quantitative market … risk analysis and risk control solutions. Responsibilities: Develop and maintain engines for calculating VaR, CaR and PFE. Conduct an in-depth quantitative analysis across the risk and credit functions, ensuring the models and portfolios are performing as intended. As a leader in the risk control team more »

My client, a flagship European branch of an APAC-headquartered banking organisation are looking to hire a Mandarin Speaking Market Risk AVP. The successful candidate will enjoy the task of the creation, upkeep, and advocacy of the Bank’s Enterprise Risk Management Framework (ERMF) and related activities. … It also provides independent second line of defense oversight for Traded Market Risk, IRRBB & FX Risk, Operational Risk, Model Risk management activities, and project management activities (i.e., project risk) within the Bank. As an Assistant Vice President of Market Risk (IRRBB), your … focus will be on IRRBB (non-traded Market Risk), with the responsibility of managing both traded and non-traded market risk profiles. You will evaluate the effectiveness of market risk management activities across the UK entities, working alongside other members of the Market Risk Team. more »

CONTRACT OPPORTUNITY Model Risk Management Senior Analyst Length: 6 months Key Responsibilities: Support the continuous development and implementation of the Model Risk Management Framework. Perform independent model validations (or annual model reviews) for various models, including stochastic models (IRB and non-IRB) and deterministic quantitative methods. … Validate models used for regulatory purposes such as ICAAP and ILAAP. Embed the Model Risk Management Framework, including model identification, attestation, validation, and monitoring. Identify areas of non-compliance and participate in the assessment of key model risks. Maintain and periodically review MRM policies, frameworks, and instructions with … relevant governance committees. Present validation and review work at the monthly Model Oversight Committee (MOC). Report on model risk-related matters to the Head of MRM and engage with stakeholders including model developers, owners, and users. Stay updated on regulatory developments and industry best practices related to model more »

and purpose align with your own, we would love to hear from you! Your opportunity We are seeking an experienced Head of Equity Investment Risk/Senior Risk Manager with a specialization in Equities to join our dynamic Investment Risk team. This role is pivotal in ensuring … identifies, evaluates, and mitigates investment risks effectively, contributing to our commitment to deliver outstanding results to our clients. You will: Use a variety of risk models and expert judgement based on market conditions to assess the risks of portfolios and engage with Portfolio Managers to help improve risk adjusted returns and manage downside risk Design and analyse risk attribution reports for use by the Portfolio Managers, Senior Management, and other teams e.g. Marketing and Compliance Cover all aspects of investment risk, performance and other relevant metrics to ensure portfolios are managed in the more »

Exciting opportunity to join a Global Commodity Trading company who is looking for a Senior Market Risk to join their Risk Team. The company is expanding and offers excellent opportunities/development. The company trade Oil , Gas Power and LNG. Monitor and evaluate daily market risk, i.e. … of the current market trends as well as anticipating emerging risks that are affecting the trading strategies/goals. Collaborate with traders to provide risk solutioning strategies using approved risk mitigation tools in protecting/creating/maximizing value of the trading strategies. Execute daily risk reporting … as well as periodic reporting to internal stakeholders such as Management, Board, Group Risk and to external stakeholders such as market regulators as part of regulatory compliance. Market Risk: Produce timely issuance of Daily Risk PNL Exposure using relevant ETRMs in place. Provide overall market exposure more »

If you’re a self-motivated Risk Manager & Researcher; with a very strong quantitative background, plus experience of risk managing systematic investment strategies ; we’d love to hear from you. Our client is an active investment management firm who have an exciting opportunity for a Quantitative Risk … with intellectual curiosity and an interest in working in Quantitative Research within a collaborative environment and be involved with research and development of new risk analytics. Key Responsibilities: Monitor and manage risk and work with all areas within the business to resolve risk issues as they arise … Assist in building out the broader risk framework and analytical infrastructure – including internal risk models and code Conduct research into new risk measurement and management techniques Further develop the risk management framework and broaden awareness and good risk culture across all functions Reporting more »

financial markets, specialising in offering a wide range of banking products and services to customers across the globe. They are currently expanding their Financial Management Department, which is in charge of planning, organising, directing and controlling the financial activities of the bank. Your New Role As the Assistant Vice … President Market Risk ( IRRBB ) you will play a critical role in overseeing the overall traded and non-traded market risk profile. Your responsibilities will include: Analysing IRRBB and non-trading FX risk Collaborating with ALCO/Risk Management Committee members Maintaining and developing non-traded … market risk policies and procedures Ensuring compliance with the Bank's risk appetite Driving continuous improvement in market risk methodologies and practices Coordinating the annual refresh of market risk appetite and risk limits for UK entities Managing both traded and non-traded market risk more »

submit your CV for consideration of upcoming ERP jobs and consultancy opportunities. In addition to excellent Oracle ERP skills, you will have good project management capabilities, will exhibit excellent communication skills and team orientated skills and will have a successful track record working with Oracle ERP technologies. If you … Details What specialist capabilities/knowledge areas of this application do you have? None FINANCIALS Financials Accounting Hub Reporting & Analytics Payables and Assets Revenue Management Receivables Collections Expense Management Joint Venture Management PROJECT MANAGEMENT Project Management Resource Management Task Management Project Cost Control … Project Billing & Contracts Grants Management Analytics PROCUREMENT Procure-to-Pay P2P Supplier Management Sourcing Contracts Business Network RISK MANAGEMENT & COMPLIANCE Security design Automated segregation-of-duties compliance reporting User Security User Access Certification Workflows Change Monitoring Critical Transactions and Payments SOX, audit, and certification workflows Enterprise more »

look to develop deep linkages with our clients and help clients make best usage of our products in the context of their investment or risk process and their business goals. The individual will be responsible for supporting a suite of our Analytics Products. This will involve sharing best practices … explaining risk models applied to multi asset class portfolios and partnering with the sales team to provide expertise in client engagements and pre-sales activities. Successful candidates will have a thorough knowledge of market risk measurement and management, pricing of asset types (including equity, fixed income, commodities … analytics; hold advanced client trainings/workshops; present in seminars Specific Knowledge/Skills Very strong analytical skills in regard to simulation techniques for risk management, factor modelling, portfolio management and performance attribution; experience with Barra or RiskMetrics models and software a plus. Deep understanding of global more »

to promoting financial inclusion and revolutionizing the credit building landscape. About the Role: We are seeking an experienced and highly motivated Head of Credit Risk to join our team. In this role, you will be responsible for overseeing our credit risk management activities and driving the development … and implementation of credit risk strategies. You will work closely with cross-functional teams to establish risk management frameworks, monitor portfolio performance, and ensure responsible lending practices. Requirements 10+ years of experience in credit risk management, preferably in the fintech or financial services industry Strong … understanding of credit risk modeling, underwriting, and portfolio management Proven track record of managing credit risk in a high-growth organization Experience in developing and implementing risk management frameworks and strategies Excellent analytical and problem-solving skills Ability to collaborate effectively with cross-functional teams more »

Risk Training Manager with a leading international bank in London Are you passionate about risk management and skilled in training and development? We are delighted to partner with a globally recognised leading international bank with headquarters in London seeking a dynamic individual to join their Global Training … function, supporting the EMEA region. In this role, you will play a crucial part in managing risk training initiatives, collaborating closely with regional counterparts and the Global Risk Management Group. Key Responsibilities of the Risk Training Manager: Collaborate with regional and global teams to develop and … execute the global Risk Management Group training plan and the EMEA Risk Training Plan Take ownership of end-to-end project management for Risk Training in the EMEA region, including needs assessment, engagement of subject matter experts, program design, content creation, record keeping, and data more »

Network (KDN) Advisory’s business continues to expand in keeping with its ambitious growth goals; thus, creating a critical need to expand the Quality & Risk Management (QRM) team. A new permanent role is being established to join the KDN QRM team to support its advisory-aligned quality and … risk management operations and strategic direction in furtherance of KDN’s business ambitions. Specifically, we are looking for a high-performing Manager to support these efforts, and otherwise play an important role in QRM’s activities across a range of KDN policy and process related initiatives.How you will … make you markDrive delivery and project management for significant KDN for Advisory QRM initiativesPolicy, technical white papers, communication development for distribution to KDN for Advisory stakeholdersResearch and preliminary recommendation development for significant problem solving of practice issuesPerform risk review and acceptance of KDN engagements including coordinating with solution more »

Shape the Future: Risk Assurance/Internal Audit Professional Join a Global Legal Leader! A leading global law firm, is seeking a talented Risk Assurance/Internal Audit professional to join its dynamic Enterprise Risk & Assurance (ER&A) team. Be the Difference: In this critical role, you … ll play a key part in developing, implementing, and overseeing the firm's enterprise risk management and internal audit programs. You'll work closely with senior leadership to identify, assess, mitigate, and assure risks impacting HSF's financial stability, reputation, operations, and strategic goals. What You'll Do … its alignment with evolving risks and priorities. Build a Robust Framework: Contribute to the design and implementation of a comprehensive, consistent, and integrated enterprise risk management framework. Conduct In-Depth Reviews: Plan, organize, and conduct internal audits across regulatory, compliance and operational aspects. Global Perspective: Travel internationally (up more »