1 to 25 of 25 Risk Analyst Jobs

Operational Risk Analyst Hybrid Milton Keynes 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 promotion within the business, they are now looking to acquire the services of an Operational Risk Analyst to their Risk & Compliance team. The Operational Risk Analyst will effectively manage the Bank’s approach to Operational Risk by supporting the enhancement … of the Bank’s control framework by carrying out assurance of control testing across all functions. They will test adherence to policies and risk appetite including escalation via appropriate channels and will assess the risks associated with first line of defence (1LOD) business line activities, assisting in compiling, and more »

Lead Business Analyst - Risk Change Manager - Data Risk Manager Lead Business Analyst with experience of Risk Change and Data Risk needed for top UK financial services company helping millions of consumers make better financial decisions every day. This is a delivery/hands-on … position and strong experience acting as 1LOD is required. This is a key role in the Data Risk team with responsibility for providing monitoring and reporting of the Data Risk profile, including Data Management, Data Privacy, 3rd Party Management, Model Management and Data Ethics. The Data Risk Manager will need to coordinate Risk Mitigation activities, requiring excellent stakeholder management skills, engaging members of Data Engineering, Technology and Information Security. Some of the great things you'll be doing: * Ensure the accurate and timely reporting of Data's Risk position, as well as reporting against more »

Analyst, Vendor Risk Management Location: Hybrid In Leeds, UK The Position The Analyst, Vendor Risk Management will work with clients to identify client supply chain risk and cybersecurity challenges, advise on best practices in vendor risk management, and ensure successful delivery of BlueVoyant solutions … to solve customer problems. The incumbent will consult directly with clients to establish and improve the management of vendor risks, implement third-party cybersecurity risk management programs and support the day-to-day review of and interaction with third party vendors. Key Responsibilities Participate in third-party risk management consulting engagements as part of BlueVoyant’s Supply Chain Defense business Support Third Party Risk Workshops at BlueVoyant Clients focused on the following topics: Vendor Identification and Stratification Vendor On-boarding, Monitoring and Remediation Cybersecurity Risk Questionnaire Development Project and program delivery, including project and process more »

Senior Quantitative Risk Analyst/Developer Commodities Trading London, UK (hybrid) Company Overview: Our client is a global leader in the energy and commodities markets, helping clients navigate complex markets to maximize revenues and minimize risks. They are looking for a Senior Quant Risk Analyst/… Developer to join their Quant Modeling team. This role is critical in developing and enhancing the firm’s risk management systems, focusing on Value-at-Risk (VaR) models and advanced risk tools to support various trading activities. Responsibilities: Design and develop new VaR models using historical and … VaR models with emphasis on commodity market volatility and seasonality. Build, enhance, test and maintain quantitative models specialized for the needs of trading and risk managers, including derivatives pricing and volatility marking. The primary focus is on commodities derivatives, with exposure to other products such equity and rates derivatives. more »

largely neglected both by traditional high street banks and modern fintech providers Department Description This role sits within the Controls function, reporting to Business Risk & Control Manager. You will be an integral part of an action orientated, fast moving team, responsible for successfully delivering First Line of Defence capability … within the bank. Role Description Supports the risk manager regarding all aspects of Operation risk & control management program, including conduct and non-conduct related risk. Responsibilities include facilitating the identification of risks throughout the Bank, developing, reporting and monitoring formats on risk management issues and developing methodologies … for the assessment of risks throughout the business. Perform analyses, identify trends, and create reporting for internal and external use, including for the Banks’ Risk Management Committee Support risk & control projects and initiatives to drive improvements to key processes and controls Partner with risk and control owners more »

IT Security Risk Analyst We are seeking a highly skilled IT Security Risk Analyst to strengthen our cybersecurity posture. In this role, you will be responsible for identifying, assessing, and mitigating risks that could impact our IT infrastructure and digital assets. You will work closely with … cross-functional teams to develop risk management strategies and ensure compliance with industry standards. Key Responsibilities: Develop and implement comprehensive IT security risk management strategies and procedures. Conduct thorough risk assessments to identify vulnerabilities, threats, and risks across IT systems and applications. Collaborate with internal teams to … emerging risks. Stay current with the latest security technologies, trends, and best practices. Provide expert guidance to internal teams on IT security risks and risk management practices. Prepare detailed reports and presentations on risk findings, providing clear insights to stakeholders. Liaise with external vendors and regulatory bodies to more »

Job DescriptionQuantitative Risk Analyst is required for exciting and innovative Hedge Fund based in Oxford. The successful Quantitative Risk Analyst will be joining a group of top class analysts in the risk management team. You will have a keen interest in systematically quantifying risk and explaining market dynamics, taking ideas from specification through to implementation in the existing Python-based risk reporting systems. These risk models and analytics will be applied to company’s many investment strategies, operating on a global basis. You will be utilising large and complex data sets … while working in a collaborative, open and friendly team, and receive excellent compensation and benefits.Responsibilities- Understand and enhance existing risk models, scenario testing methodologies, and related analytics over a range of asset classes.- Work closely with the research and investment team, quantifying market risks and suggesting mitigation strategies.- Automate more »

edge finance solutions through a unique combination of teamwork and technology. From this continued success we are now looking to recruit a Lead Credit Risk Analyst to allow us to continue our exciting growth plans. Our aim is to take the service we offer to the next level … create great customer experiences consistent with our values. Does that sound like something you’d like to be part of? As a Lead Credit Risk Analyst, you will play a pivotal role in overseeing and advancing our credit risk analytics function. You will lead the development, enhancement … and maintenance of a comprehensive suite of Credit Risk Analytics, including portfolio reporting, statistical models and scorecards for application and behavioural credit risk evaluations. You will conduct in-depth portfolio analyses, providing insights and recommendations to senior stakeholders to manage and mitigate credit risk. Role responsibilities; Guide and more »

Quant Risk Analyst - Energy Trading - Copenhagen, Denmark, Global Energy Trading company requires Quant Risk Analyst for growing team based in Copenhagen. Please note that British Nationals will have reduced Tax working in Denmark under their Ex PAT Scheme The role: . Calibration and validation of option … deals desk colleagues across locations. Communicate with relevant departments to help set up and maintain control processes and produce necessary reports: traders, operations, compliance, risk, accounting Your background Strong quantitative skills Experience in power and gas markets. ETRM models and coding python or SQL to extract key data. Physical more »

Risk and Controls Analyst Edinburgh (Hybrid) 6 Month Contract Via Umbrella Lorien's leading Life and Pensions client is looking for an experienced Risk and Controls Analyst to join the existing team on an initial 6month contract. Role Summary The Technology Risk and Control Analyst … organisation, as well as coordinating and reporting on mitigating activities. The focus is on operational resilience, technology obsolescence, data integrity, and complex systems. The analyst will collaborate with technology teams. project managers, 2nd Line Risk, and IT leadership. The role offers a great opportunity to contribute to an … operational resilience programme by providing strong analysis and data-driven insight across a changing technology landscape. Role Requirements Strong understanding of risk management frameworks and methods Experience of operational resilience quantitative analysis techniques are highly beneficial Strong experience of Information Technology in the UK financial services industry A good more »

My client is a Tier 1 Investment Bank looking for a skilled quant risk analyst who can code in C# and Python to design and implement risk methodology, across Interest Rates and FX. My client offers fantastic career progression as can be seen by the many longstanding … the firm and stayed for the culture and teamwork mentality. This role offers the opportunity to gain exposure across both Market and Counterparty Credit Risk as well as liaise with other teams involved in the model risk lifecycle. The successful candidate will need to be highly mathematical Quant … who's worked in and investment banking environment on the development of Market Risk models, ideally having previously had some exposure to Counterparty Credit Risk methodology too. Unfortunately those with only more generalised experience in risk management or experience only in the validation of models will not more »

ROC Risk Analyst I Location: Hybrid in Leeds (should be able to work 2 - 3 days per week out of Leeds office) Responsibilities Produce formatted reports for clients to help them understand cyber risk profiles of specific networks. Assist in discovery, analysis and tracking of advanced cyber … assist with onsite response efforts. One to five years of experience in cyber security, analysis, or related field. Experience as a military or intelligence analyst processing collection is a plus. Education Degree in Information Security, Computer Science, or other IT-related field preferred, but demonstrated knowledge without an IT … related degree will be considered. Certified Information Systems Security Professional (CISSP) Cisco Certified Network Analyst (CCNA), Certified Ethical Hacker (CEH), Security+, and/or SANS/GIAC certifications are all pluses, and could be substituted for degree. About BlueVoyant At BlueVoyant, we recognize that effective cyber security requires active more »

Job Title: Credit Risk Business Analyst – SAS (Glasgow) Get The Future You Want! Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around … organizations unlock the value of technology and build a more sustainable, more inclusive world. Your Role Capgemini Financial Services is seeking an experienced Business Analyst with Credit Risk and SAS expertise. You will be an integral part of the BUK Risk Strategy team, collaborating with a diverse … group of professionals to drive value through effective risk management. We prioritize a culture of inclusivity where all perspectives are valued and respected. Project Support: Support multiple project workstreams as the credit risk representative. Strategic Impact: Ensure we maintain return hurdles and drive optimized strategies within our approved more »

SENIOR CREDIT RISK MODEL ANALYST UP TO £90,000 LONDON COMPANY We are a dynamic and innovative online bank committed to delivering seamless banking experiences to our customers across the UK. With cutting-edge technology and a customer-centric approach, we are redefining the way banking is done … simplifying processes, and empowering our customers to take control of their financial future. As a Credit Modelling Analyst, you will play a crucial role in shaping our risk management strategies and ensuring the financial well-being of our customers. Your expertise in statistical analysis, predictive modelling, and credit … risk assessment will contribute to making informed credit decisions while maintaining a healthy and sustainable portfolio. RESPONSIBILITIES Develop and enhance credit risk models to assess borrower creditworthiness, utilizing statistical techniques and machine learning algorithms. Analyze vast sets of customer data to identify patterns, trends, and potential risks, guiding more »

We are partnered with a dynamic, forward thinking FinTech in their search for a Technology Risk & Assurance Analyst to be responsible for oversight of 1st line risk management activities across Technology, ensuring strategic and operational objectives are met and are underpinned by prudent and cost-effective controls. … time with very occasional travel to the North West (UK) office. Key responsibilities: Provide challenge, support, and guidance to the Technology leadership team on risk and control requirements to ensure conformance to the requirements of the Banks Risk Management Framework (RMF). Oversight completion of Risk & Control … RCSAs) at predefined intervals. Supporting the Technology leadership team with standardising first-line control testing activities. Provide first line oversight and challenge of operational risk events to ensure corrective and preventative actions are completed in an accurate and timely manner. Oversee the development, maintenance and testing of business continuity more »

function, local market, and perform analysis of payment products, promotion activities and other account activities; keep up with business development and changes, conduct regular risk assessments, identify potential fraud risk and implement proper controls to prevent dishonest activities; Leveraging quantitative methods to quickly identify fraud events through in … depth analysis of historical data, develop, design and implement complete data-driven risk management framework, strategy and model to mitigate fraud risk in the real time; Review and investigate suspected/fraud cases, liaise with law enforcement as needed, and work with functional units to identify gaps, develop … operation of payment systems; Create various analytical reports and present to management team; Assist in team management and continuously improve team professional capability and risk awareness. What we’re looking for: University degree in computer science, mathematics, statistics, management science or similar disciplines; Well versed in SQL, SAS, Python more »

We are seeking a proactive and detail-oriented Data Analyst to join our clients Risk Models and Data team within the 2nd Line of Defence (2LOD) . This is an exciting opportunity to support key data analysis and governance initiatives while contributing to the wider risk management … Support data quality resolution and data lineage activities within the team. Contribute to building a strong data governance and data quality framework within the risk function. Ensure compliance with the bank's Risk Management framework and escalate concerns when necessary. What We’re Looking For: Minimum 1 year … . Degree educated (or equivalent), preferably in a STEM subject. Intermediate knowledge of SAS and SQL , with a passion for further development. Understanding of risk/financial terminology with a desire to expand this knowledge. Proficient in MS Excel , including formulas and pivot tables; knowledge of Power BI is more »

About The Role We're recruiting for a Financial Risk and Governance Analyst who will be supporting a highly analytical, risk and governance-led function. You'll be building and maintaining our Risk and Governance reporting process and will be accountable for tracking our ECO risk position.You'll work closely with compliance analysts, reporting analysts, the risk and reporting manager and the finance team. This role will sit underneath our ECO Risk and Reporting Manager. This role can be based from our Sutton or Aylesbury office. Hybrid role. What you'll be doing … Monitoring and Reporting: Updating and maintaining Risk Register, tracking resolution progress and compiling updates for energy supplier partners. Business partnering: Work closely with Finance organise accounting of any re-scores, rejections or other changes. Technical resolution: Support Reporting Analysts to ensure supplier queries are resolved in a timely manner. more »

SENIOR RISK DECISIONS SYSTEMS ANALYST £53,000 WEST-MIDLANDS This is a wide-scoping role that could see you work on managing and enhancing decision engines, automating wider lending decisions, root cause analysis and wider portfolio analytics. THE COMPANY This business are a leading international bank who are … space. THE ROLE Managing and programming decision engines for the business Testing and validating changes within systems to enhance strategies for pricing and credit risk Root cause analysis and wider portfolio analysis for the lending book as necessary Working closely with senior stakeholders across the business to enhance decisioning more »

contribution will make a real difference. You’ll provide customers with high quality assurance, advisory and investigatory services that help strengthen and enhance our risk management, governance and internal control arrangements. You’ll be working on a variety of complex audits and assignments, which could range from leading and … with emerging technologies and trends. Regardless of the area your audit experience is in, you’ll have a strong and demonstrable internal audit and risk management background in the public andor private sector. You’ll have a relevant professional qualification (e.g. IIA, CCAB or equivalent). For technology focussed … auditors, CISA qualification or equivalent is desirable. Your experience will include performing complex, high and medium-risk focussed internal audits, and you’ll have confidence in navigating ambiguity and complexity. You’ll have knowledge and experience in applying audit testing methodologies, data analysis, root cause analysis and strong report more »

contribution will make a real difference. You’ll provide customers with high quality assurance, advisory and investigatory services that help strengthen and enhance our risk management, governance and internal control arrangements. You’ll be working on a variety of complex audits and assignments, which could range from leading and … with emerging technologies and trends. Regardless of the area your audit experience is in, you’ll have a strong and demonstrable internal audit and risk management background in the public andor private sector. You’ll have a relevant professional qualification (e.g. IIA, CCAB or equivalent). For technology focussed … auditors, CISA qualification or equivalent is desirable. Your experience will include performing complex, high and medium-risk focussed internal audits, and you’ll have confidence in navigating ambiguity and complexity. You’ll have knowledge and experience in applying audit testing methodologies, data analysis, root cause analysis and strong report more »

We are seeking a proactive and detail-oriented Data Analyst to join our clients Risk Models and Data team within the 2nd Line of Defence (2LOD). This is an exciting opportunity to support key data analysis and governance initiatives while contributing to the wider risk management … production processes.Support data quality resolution and data lineage activities within the team.Contribute to building a strong data governance and data quality framework within the risk function.Ensure compliance with the bank's Risk Management framework and escalate concerns when necessary.What We’re Looking For:Minimum 1 year of experience … analysis in financial services.Degree educated (or equivalent), preferably in a STEM subject.Intermediate knowledge of SAS and SQL, with a passion for further development.Understanding of risk/financial terminology with a desire to expand this knowledge.Proficient in MS Excel, including formulas and pivot tables; knowledge of Power BI is a more »

Are you passionate about IT risk management and looking to advance your career? I’m currently working with a leading financial services organisation to recruit for a key role within their Technology Risk Management team. This opportunity is perfect for someone with a strong understanding of IT risk and controls, and who wants to make an impact by driving risk management practices in a dynamic and fast-paced environment. Key Responsibilities: Lead IT risk assessments to identify and manage potential threats. Develop and monitor controls to mitigate IT risks effectively. Collaborate with cross-functional teams … to embed risk management practices. Provide expert advice on IT controls and ensure compliance with regulatory standards. Prepare and present reports to senior management on IT risk findings. This is a fantastic opportunity for a detail-oriented, highly organised professional with a passion for technology risk and more »

habe Verständnis dafür, dass wir Bewerbungen, die uns per E-Mail erreichen, nicht berücksichtigen können. Stellenbeschreibung Responsibilities Monitor, challenge and report relevant financial and risk KPIs as well as deltas to plan for the group-wide Energy Markets function and E.ON Energy Markets GmbH Building up a new state … analysis, reports and presentations for executive stakeholders and relevant decision bodies Interface to various central and regional stakeholders: Group Financial Controlling & Business Controlling, regional Risk & Finance functions, Energy Markets (central and regional functions), Group Finance, Digital Technology, board etc. Requirements Numerate and analytical university degree Experienced in energy sector … including energy procurement, sales or trading as an Analyst, Energy Economist, Commercial Controller, Risk Manager or Front Officer Track record in automation of (big) data processes or data visualization (Power BI, Tableau) Good commercial understanding of the performance drivers of a commodity or energy portfolio; ability to translate more »

habe Verständnis dafür, dass wir Bewerbungen, die uns per E-Mail erreichen, nicht berücksichtigen können. Stellenbeschreibung Responsibilities Monitor, challenge and report relevant financial and risk KPIs as well as deltas to plan for the group-wide Energy Markets function and E.ON Energy Markets GmbH Building up a new state … analysis, reports and presentations for executive stakeholders and relevant decision bodies Interface to various central and regional stakeholders: Group Financial Controlling & Business Controlling, regional Risk & Finance functions, Energy Markets (central and regional functions), Group Finance, Digital Technology, board etc. Requirements Numerate and analytical university degree Experienced in energy sector … including energy procurement, sales or trading as an Analyst, Energy Economist, Commercial Controller, Risk Manager or Front Officer Track record in automation of (big) data processes or data visualization (Power BI, Tableau) Good commercial understanding of the performance drivers of a commodity or energy portfolio; ability to translate more »