14 of 14 Risk Analyst Jobs in the Thames Valley

Quantitative Risk Analyst - Relocation Opportunity to Shanghai or Beijing Only. My client, a leading systematic hedge fund is seeking a quantitative risk analyst to support the continued development of their portfolio risk management framework. The successful candidate will focus on enhancing risk modeling processes … conducting scenario and sensitivity analyses, and contributing to the firm’s strategic risk oversight. This role requires a strong foundation in quantitative analysis, market knowledge, and collaborative problem-solving. Key Responsibilities: Design and enhance multi-factor risk models to better assess market, credit, liquidity, and other exposures across … the firm’s investment portfolios. Perform scenario-based evaluations and stress testing to quantify potential vulnerabilities under varying market conditions. Deliver comprehensive risk reports and insights to support data-informed decision-making by senior management. Partner with engineering teams to refine and implement analytical tools that increase the robustness More ❯

Credit Risk Analyst | United Kingdom | Hybrid | Contract Location: United Kingdom (Hybrid) Contract Type: 6-Month Contract (Potential Extension) Salary: £500-£700 per day About the Role A leading Fintech Banking company is seeking a skilled Credit Risk Analyst for an initial 6-month contract, with the … possibility of extension. This role will involve credit risk assessment, data analysis, and working with Python and SQL to drive business insights. Key Responsibilities Conduct credit risk analysis to support business lending decisions Develop and optimize risk models using Python and SQL Work closely with stakeholders to … provide data-driven insights Support regulatory and risk reporting Key Requirements Strong experience in Credit Risk Analysis Proficiency in Python and SQL Experience in business lending Ability to work in a fast-paced Fintech environment Why Join? Opportunity to work with an innovative Fintech Banking firm Hybrid work More ❯

Market Risk Analyst 📍 London | 💰 Up to £80k + Bonus | ⚡ Energy Trading Start-Up | 🕒 1+ Year Experience We're working with a fast-growing energy trading start-up in London, using data and tech to disrupt the power markets. We're looking for a Market Risk Analyst with strong coding skills to help build their risk infrastructure from the ground up. What You’ll Do: Monitor and report risk across power markets Build and automate risk tools (Python essential) Support stress testing, VaR, and P&L attribution Work closely with traders and tech … to drive improvements What You’ll Need: 1+ year in market risk or a similar role (energy/commodities a plus) Strong Python skills; SQL/VBA a bonus Solid grasp of market risk metrics Self-starter mindset, comfortable in a lean team What You’ll Get: Up More ❯

Senior Credit Risk Strategy Analyst Up to £65,000 Hybrid London The Company I am hiring a Senior Credit Risk Strategy Analyst leading dynamic FinTech based in London. Within this role you will be bringing your existing customer credit strategy development to drive business growth and … profitability using tools like SQL and Python alongside your credit commercial background The Role As a Senior Credit Risk Strategy Analyst, you will be: Developing new insights to drive optimisation of credit risk strategies. Detecting new trends on customer data to develop wider business strategies Developing credit … risk strategies for Existing Customers for credit cards Working with senior leadership to improve credit strategy across the wider credit lifecycle. Using SQL and Python daily for strategy development Your skills and experience To be successful as a Senior Credit Strategy Analyst, you will need: Experience as a More ❯

entire supply chain and thus offer quality products and services that are unique in today’s market. Our reputation for transparency and a low risk tolerance, together with the highest standards of corporate governance and sanctions adherence, have combined to secure strong support for the group in financial and … insurance markets. WHAT YOU’LL DO The Operational Risk Analyst will bring experience, enthusiasm and an analytical mind to complement the growing Operational Risk Department at Peninsula. The candidate will ideally have prior experience from working in a risk, compliance, or internal audit position in a … relevant industry e.g., commodities, shipping, bunkering. MAIN RESPONSIBILITIES Supporting the implementation of Operational Risk framework across core and emerging commercial and operational activities. Helping to review & improve on existing policies and guidelines in order increase risk management awareness and drive change in culture & behaviours. Supporting the Incident Management More ❯

Business Analyst – Intraday Risk Management (Equities & Prime Financing) My client, a global bank based in London, is looking for a contract Business Analyst within Equities and Prime Financing team, covering a dynamic range of business lines including Cash Equities, Equity Derivatives, Synthetic Prime, Delta1, Futures Execution, and … Derivatives Clearing Services. We are seeking a skilled Business Analyst to support strategic initiatives focused on improving intraday risk management and front-office risk viewing capabilities, in line with PRA commitments. Contract until end of December 2025, paying up to £900 per day. Key skills: Intraday Risk … proficiency. Skilled in Jira and Confluence. Responsibilities: Develop a strong understanding of regulatory drivers and front-to-back architecture in Equities and Prime Financing Risk & PnL. Deliver accurate, timely data analysis to support effective solution design for Risk Managers. Collaborate with BAs across related programmes to share best 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 … 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 More ❯

step into a global macro hedge fund? Are you looking for a role that involves facing off to senior stakeholders? You'll be a Risk Analyst, working directly alongside Emerging Market Portfolio Managers. You will be frequently collaborating with Portfolio Manager's and will be working directly alongside … the head of risk. You'll be creating risk and VaR reports, contributing to portfolio construction and optimisation and getting firm-wide scope of different business lines here. You'll be collaborating with front office quant and engineering teams to build data-driven methodologies to streamline risk reporting … Portfolio Managers, so you will need to have had considerable exposure to Emerging Markets. You'll need to have some experience in exploring market risk and be proficient in Python. Exposure to SQL would also be beneficial for this application. Does this sound like it could be the next More ❯

Equities and Prime Intraday Risk Management Business Analyst Rate: Inside IR35 via Umbrella company - £899.03 Location: London – Hybrid – 3 days in the office Duration: 6 months Role Summary: This role involves supporting HSBC's Equities and Prime Financing business lines, including Cash Equities, Equity Derivatives, Synthetic Prime, Delta1 … Futures Execution, and Derivatives Clearing Services. The primary focus is on meeting regulatory commitments related to intraday risk management and enhancing front-office risk viewing capabilities. Key Responsible Understand the context of the work i.e. the regulatory drivers and the Equities and Prime Financing Platforms, particularly the front … to-back system architecture and flows within the Risk & PnL space. Guided by an experienced Product Owner, use this understanding to deliver accurate, insightful, and timely data and data analysis which will lead to correct designs and solutions being delivered to the Equities and Prime Financing Risk Managers. More ❯

What the Role Offers: Innovative Challenges: Work on the cutting edge of risk management, designing and enhancing tools for monitoring market, credit, and liquidity risks using advanced programming in Python or VBA. Technical Mastery: Gain hands-on experience with trade modeling, forward pricing curve development, and stress testing for … similar quantitative field. Strong problem-solving skills and intellectual curiosity to navigate complex challenges. Proficiency in Excel VBA or Python. A background in Market Risk within energy markets (oil, gas, power) and knowledge of ETRM systems are a plus. Excellent communication and organizational skills, with the ability to manage … multiple priorities and meet deadlines. This is your chance to grow your expertise, work on impactful projects, and contribute to a global team driving risk management innovation. More ❯

Job Title: Risk & Finance Data Governance Analyst (x2) Location: London (Hybrid Working Available) Contract: Initial 6 Months Day Rate: £450 - £500 (via Umbrella) We are currently seeking two experienced Risk & Finance Data Governance Analysts to join a leading financial services organisation in London, as part of a … transformative data-led programme within the EMEA region. This is an exciting opportunity to support key Risk and Finance data initiatives aligned to BCBS239 and broader data governance strategies. Key Responsibilities: Support the implementation of data governance across Risk and Finance domains, ensuring alignment with BCBS239 requirements. Develop … data quality management, and metadata practices. Proven understanding of BCBS239 and its application within a Tier 1 or Tier 2 banking environment. Familiarity with Risk and Finance data domains and associated regulatory requirements. Skilled in stakeholder management with a collaborative and persuasive communication style. Experience with data governance tools More ❯

GRC & GDPR Analyst GRC & GDPR Analyst with a focus on risk and compliance required by a large UK multinational Wonderful opportunity to join a FTSE 100 and gain experience in a position with significant visibility and impact. The GRC and GDPR Analyst will assist in establishing … continuity to ensure critical Information is protected, in alignment to Cyber Security best practice and data protection regulation. Key Accountabilities & Responsibilities Role Accountabilities Conduct risk and vulnerability assessments to identify and mitigate security risks Represent information security within projects ensure best practice is adhered to. Coordinate across departments to … ensure risk is managed through compressive security measures and polices Incident response and management – lead and participate in complex incident investigations Develop and maintain cyber incident response plans and playbooks. Conduct post-incident reviews and implement lessons learnt to improve the organisation’s security posture Requirements: Either Technical Operations More ❯

be assisting in a payments transformation program of work which will redefine core operations architecture and the processes they support. Looking for a Data Analyst who brings subject matter expertise to support the implementation of strategic controls related to payments and payment risk - assisting with the control program … execution across operations, technology, risk and controls! Working in the payments risk transformation team looking to improve the bank's payment risks - implementing new payment controls to enforce and manage their payment risks better. What you'll need to succeed Strong experience working as a Data Analyst … experience working on global markets/transformation projects! Strong experience with Python programming and SQL. Data visualisation skill-set using Tableau. Experience working within Risk/Controls. Payments knowledge - good understanding of payment flows, types, and messaging Strong knowledge of financial markets, products and transaction bookings/payments. What More ❯

will be assisting in a transformation program of work which will redefine core operations architecture and the processes they support. Looking for a Data Analyst who brings subject matter expertise to support the implementation of strategic controls related to payments and payments risk and assist with the control … program execution across operations, technology, risk and controls! Within the payments risk transformation team. Team improves the bank's payment risk - implement new payment controls to enforce and manage their payment risks better. What you'll need to succeed Strong experience working as a Data Analyst … markets/transformation projects! Strong experience with Python programming and SQL. Good experience using Tableau for data visualisation - dashboards/reporting. Experience working within Risk/Controls. Payments knowledge and experience working within payments - understanding of payment flows, types, and messaging. What you'll get in return Flexible working More ❯