1 to 10 of 10 Senior Risk Analyst Jobs in the UK

Senior Risk Analyst - Edinburgh - Permanent - £40,000 - £45,000 Change Recruitment have partnered with an Edinburgh based investment management firm in the search for a Senior Risk Analyst to join their Edinburgh team. Supporting the Risk Manager, the Senior Risk Analyst will be responsible for performing second line risk management oversight to the business. They will be required to produce risk packs and management information reports to the support the business, support and liaise with auditors, and provide assistance with corporate governance. Responsibilities: Assist the Risk Manager … to develop, maintain and embed the Risk Management Framework, including management information Assist in developing and implementing an effective risk and compliance culture Work with business units and external auditors to deliver an effective CASS audit within regulated timeframes Support the Risk Manager in regular reviews of more »

They offer a unique chance to work within a growing and diversifying business, with a strong commercial appetite. We are looking for an experienced, Senior Analyst to join our clients Commercial Risk team, with a focus on supporting the Gas, LNG, Power & Emissions trading teams. This Trading … role offers exposure to all parts of the business. From partnering the front office, to various parts of the middle and back office e.g. Risk, Finance, Credit, IT and more. The team provides a key function to the business, supporting the management and monitoring of the company’s Risk … movements and trading strategies across various commodities, to helping to maintain and improve ETRM applications. The role requires deep insight into commodities trading and risk management; physical/paper exposure management, FX exposure, VaR, P&L valuation. The role can expand with time to bring exposure to other commodities more »

and true to each other. Honesty and integrity runs through everything that we do. The Role As a member of the Advantage Finance Credit Risk Team, your position as Senior Risk Analyst will allow you to provide analytical insight into customer behaviour, helping shape and enhance … the firms credit and affordability strategy. You’ll be leading the development, documentation and delivery of risk scorecards and affordability models, employing relevant statistical techniques across Credit Risk, Economic Crime and Collections & Recoveries. With access to a wide range of internal and external data sources such as CRA … information, several aspects of credit risk will be explored, including the development and validation of scorecards, policy rules, and affordability models, whilst ensuring regulatory compliance. Role Requirements Experience of credit risk lending and developing strategies in a consumer lending organisation. Experience in delivering risk scorecards and/ more »

Senior Prudential/Enterprise Risk Analyst 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, in addition to sourcing and advising on UK … real estate investments. Due to growth within the business, they are now looking to acquire the services of a Senior Prudential/Enterprise 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 profile. ▪ Conduct more »

Our client, an International bank, is looking to recruit for a Senior Operational Risk Analyst within their London office. Purpose To support the Operational Risk Lead and Head of Risk in the oversight of Operational Risk, and to ensure that the firm effectively manages … Operational Risk and has a robust Framework and underlying toolsets. Key Accountabilities Day-to-day management of all operational risk issues and events. Managing Operational Risk event reporting, ensuring all incidents are reported and investigated in a timely manner. Prepare Operational Risk reports and dashboards and … support administration of the Operational Risk Committee. Ensure that appropriate remediation is undertaken by the business, along with root cause analysis and actions tracking. Oversee the RCSA and associated controls testing. Review and approve all changes to the RCSA. Full execution of sample based control testing and assurance and more »

A globally leading London based energy company is looking for a market risk analyst to join their Freight/Shipping team. You will provide real-time front-line control and management information of the company’s freight exposures to risk managers, senior management, and traders. The … the team in the middle of ETB’s commercial activities, the team will also support broader commercial activities. Preferred Experience: Relevant experience in market risk or project roles within the Middle Office. Strong skills in data manipulation and analysis. Proficiency with ETRM systems, Excel, VBA, and ideally Python, Matlab … or SQL. Knowledge of the shipping/freight industry Reporting relationships: This position reports to the Market Risk Analytics & Projects Manager and has the following main interfaces: - INTERNAL: Front and Back Office, IT, other Middle Office units; Operations, Chartering, Claims, Planning & Control, Finance; - EXTERNAL: Brokers; relevant industry contacts If more »

SENIOR CREDIT RISK ANALYST £55,000 EAST MIDLANDS This is a really interesting opportunity for a motivated candidate to impact the credit risk function of a growing lender with a strong company culture. THE COMPANY This small and personal lender are looking for an experienced candidate … IFRS9 Wider work on re-building, calibrating an implementing these models as part of wider business reviews Working on exciting new projects around climate risk and model stress-testing Exciting opportunities to work on unique projects focusing on customer trends, pricing changes and affordability YOUR SKILLS AND EXPERIENCE Exposure more »

We are partnered with a global investment manager as they organically grow their private debt business. The role of the senior credit risk analyst is to provide oversight on new origination and and existing infrastructure portfolios. What you'll do: Support origination in targeting investments, structuring solutions … of infra debt transactions for Investment Committee approvals. Interact with internal and external client meetings, we require a commercial individual who can explain the risk drivers impacting infra books. Keep abreast of sector trends and risk factors that could impact the book. What we're looking for: Experience … financial institution or rating agency setting. Strong knowledge of rating methodologies used by ECAI and ability to practically apply across range of investments. Solid risk base with understanding of key investment/commercial risks in infrastructure investment across a broad range of infrastructure asset types. more »

Role Purpose: The Senior C&R Analyst is responsible for supporting the business comply with the requirements of all applicable anti money laundering (AML) legislation and other regulatory requirements and Travelex’s internal standards. The Senior C&R Analyst will report to and work closely with … the Money Laundering Reporting Officer (MLRO), reporting any suspicious activity for escalation to the MLRO. The Senior C&R Analyst will specifically be responsible for AML detection and compliance within our UK retail business. The role will be required to monitor pre-set levels and parameters related to … action. Investigate and respond to Law Enforcement and third party request in compliance with all applicable Data Privacy laws and regulations. Review and update risk assessments, policies, processes and procedures to ensure compliance with all applicable requirements. Produce meaningful Management Information for reporting to the MLRO and senior more »

Category Investment Job Type Permanent Job ID Competitive Description Our client is a global investment manager who are looking to hire an investment risk professional to join their global risk team. The key responsibilities include: Manage and apply risk model framework across multiple strategies and asset classes … to identify key risk exposures Work closely with Portfolio Managers to advise and challenge asset allocation decisions to ensure adherence with investment process Produce detailed fund reports and monitoring fund and mandate exposures on a daily basis, analysing risk over time. Research and present detailed market risk overviews Requirements: 3-6 years work experience in an investment or market risk position on the buy-side or sell-side Excellent understanding of risk measurement methodologies Strong understanding of fixed income markets Programming experience in Python would be beneficial but not essential Excellent team player Highly more »