1 to 25 of 37 Permanent Risk Analyst Jobs in England

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 »

This is an exciting opportunity with an established financial institution in the West Midlands who are looking to bring in a Senior Risk Modelling Analyst who will have the opportunity to get hands-on working with the team and taking ownership of the model development cycle. This is … a greenfield opportunity to establish yourself within a business that will offer the chance to lead the credit risk model development, but also the opportunity for wider analytical modelling within the company. You will have interaction with multiple senior stakeholders and C-Suite on a weekly basis and manage … with a consistently high degree of accuracy If you have relevant experience and looking for the next step in your career as a Senior Risk Modelling Analyst, apply now more »

help businesses and individuals protect their assets and manage risks. What you need to know: The role involves working in the Capital Modelling and Risk Analytics Team, including the AIG Group model used for capital, risk management and portfolio management at a firm-wide level as well as … AIRCO (Bermuda) and other models. Some of the key responsibilities include: Support model parameterisation, model update, testing and review of results. Support the market risk team in the development and documentation of financial models Investigation of existing methodologies and development of new methodologies to meet business requirements. Support the … What we’re looking for: Postgraduate degree in Mathematics or Statistics, or Actuarial student making progress towards qualification. Ideally 2+ years of experience in risk and Capital Modelling for an Insurance company. Experience of using with programming languages, such as Python, R or MatLab, and ability to learn new more »

Manager of Investment Risk and Portfolio Construction - London This is a great job for someone who has investment risk experience with strong quantitative skills who is looking for an opportunity to apply those skills in a successful Multi-Asset and Macro team within a front office capacity. A … bit about the job: We are looking for a quantitative analyst to help construct, monitor and influence portfolios within our Multi-Asset and Macro team. This role will play a pivotal role in supporting investment decisions through high quality investment risk and portfolio construction techniques with a primary … for use across the multi-asset fund range. Skills and experience we’re looking for: Demonstrable experience within portfolio construction and/or investment risk team working across a broad range of asset classes such as equity, bonds, fix and volatility. Excellent quantitative and numerical skills with strong proficiency more »

Role – Operational Risk Analyst Location – Manchester City Centre Salary – Up to £40,000 plus Bonus and excellent benefits package Work Pattern - Hybrid with 2 days in the office per week. Summary We have a brand-new role for a Risk Analyst with a large company, with … an office in Central Manchester, close to major transport links. The main objective of the Risk Team is to support the objectives through proactive identification, reporting, analysis and control of operational risks across the business. In this role you will be expected to continually liaise with stakeholders across commercial … analysis and opinion, supported by understanding of key operational processes and you will proactively manage controls analysis and focus on pragmatic rectification, prioritizing of risk and applying appropriate resolution actions. of key daily and weekly operational risk controls and monitoring processes. to incidents timely, drafting details of incidents more »

reporting into the Head of Exposure. The Role: Collaborate with cross-functional teams to gather data, validate models, and ensure the accuracy of catastrophe risk assessments Conduct in-depth analysis of catastrophe risks and exposure management, using catastrophe modelling techniques and experience Help drive forward good Conduct for the … and emerging risks, and provide thought leadership on best practices in catastrophe modelling Lead scenario development exercises to assess the potential impact of various risk scenarios on our portfolios of business To support the continuing improvement of the department’s function and output by advancing the automation of processes … where possible, leading the development of new tools and establishing new approaches to enhance view of risk more »

a vital role in energising a greener, fairer future . An opportunity to play your part We have an exciting opportunity for a Technology Risk Analyst in BG Services Business to help us to roll out an IT General Controls framework as we move towards an established control … IT General Controls framework is introduced with consideration to our current risks and threats to create an established control environment to proactively manage our risk landscape. We have tailored our well-being & benefits package around our employees as follows: Competitive salary and bonus potential Employee Energy Allowance at … Windsor/home; we have people working all over the UK but also a range of office locations. Accountabilities Assist in implementing the Technology risk and Controls framework and ensures timely assessment and treatment of security risks Ensure Technology risks are either treated or accepted in accordance with the more »

Credit Risk Analyst Up to £40,000 Hybrid Cheshire The Company I am hiring a credit risk analyst for leading lending company based in Cheshire. They are looking to bring in a Credit risk Analyst to come in working on the collections strategy to … increase company-wide profitability and reduce the amount of people in arrears. The Role As a Credit Risk Analyst, you will be: on credit risk insights and trends across the portfolio analytics skills to improve credit risk collections strategies. maintain credit risk strategies to increase … profitability. and testing the credit risk systems in place. trends to find new ways to increase profitability for credit risk. credit risk strategy for collections and recoveries. SAS and SQL daily within the role. Your skills and experience To be successful as a Credit Risk Analyst more »

Quantitative Risk Analyst – Hedge fund – Oxford Quantitative 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 … 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 more »

Credit Risk Analyst (Collections) Salary £40-45k Chester (Hybrid) An ideal role for an intermediate-experienced Credit Risk professional, seeking a business with better progression opportunities and an ability to have a greater impact. This is a central position within the Collections team - the ideal candidate … be comfortable in a retail credit environment. The Role Developing Collections systems Create analysis to support the development of models and processes Delivering credit risk reporting for management Why Apply? Comprehensive benefits (hybrid working, life assurance, bonus, additional "work perks") Clear progression pathway within a growing business Diversified role more »

Risk & Compliance Analyst (Data Privacy & Protection) London/Hybrid Contract until end December 2024 £300.00 p/d 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 could take you to the … opportunities, support and rewards that will take you further. We are currently seeking an experienced individual to join this team in the role of Risk & Compliance Analyst (Data Privacy & Protection). The Senior Associate, Information Security & Privacy, UK will support and report to the Senior Manager, Information Security … making frameworks and RACI models to ensure that the Bank can provide the required level of evidence to the UK regulators regarding independence and risk management activities. with the First and Second line of defence Controls, Risk and Compliance functions to monitor and review output including UK ROPA more »

RISK PRICING ANALYST - INSURANCE £45,000 LONDON/NORTH ENGLAND This is an exciting opportunity to join an ambitious insurance business who own a number of brands on the market. This business are known for having a really collaborative environment and offer flexible working arrangements as part of more »

I'm working with a world-renowned Hedge Fund looking to hire a Quantitative Risk Analyst. The role: Supervising the risk exposure of multiple Portfolio Managers in alignment with their designated mandates. Engaging with Portfolio Managers to guarantee that trading activities align with their mandates regarding scale and … suitability. Generating a multitude of risk reports for diverse purposes (including Individual Portfolios, as well as Desk, Regional, and Fund-level summaries). Conducting analysis on factors influencing risk and profit/loss. The ideal candidate should take a proactive approach to enhancing risk management tools through … and effectively communicating their findings to senior Management. The ideal candidate will have: Knowledge of IB Global Markets or Alternative Investments A background in Risk or Trading, with a specialisation in Commodities Strong analytical abilities, coupled with great communication Proficiency in modeling (VaR, Pricing) Proficiency (SQL/Python) is more »

Senior IT Risk Analyst - up to 70,000 London/hybridWe’re partnered with one of the UK’s leading brands that are currently hiring for a Senior IT Risk Analyst to join their team going from strength to strength. They thrive to be the best … The business has modified the work structure to help the customers, take on new technologies and develop business outclass.The role of a Senior IT Risk Analyst supports in the identification, analysis, management, and effective monitoring of risks. The role will be focussed on project and BAU risk.The Senior … IT Risk Analyst will be working on a hybrid working model of 1 day per week onsite in the London office.Responsibilities of the Senior IT Risk Analyst:Support the Technology Risk Manager and Senior Risk LeadAssess the technology risk domains, analysing data, and more »

Title: Third-Party Risk Analyst Location: UK Type: Full-time/perm *applicants must be able to obtain SC (minimum requirement is 5 years living in the UK) Our client is one of the leading players in the energy industry, priding themselves on their commitment to innovation, sustainability … and safety. We are currently recruiting for a Third-Party Risk Analyst who has extensive experience implementing end-to-end supply chain risk management frameworks, policies and processes. Job Summary: Implement an end-to-end supply chain/third-party risk management framework, policies, and processes. … Cultivate and maintain supplier relationships, understanding their importance within various organisational functions. Navigate interdependencies between supply chain security, legal, compliance, risk, procurement, and finance teams. Demonstrate proficiency in supply chain security regulations and legislation, especially within the energy/utilities sector. Utilise the Prevalent Platform for supply chain tooling. more »

Senior Technology Risk Analyst London (Hybrid) £70,000 The role Identification, assessment, management, and reporting of risks and issues, collaborating with relevant stakeholders promptly Formulating plans for risk mitigation and responses to audits, and adeptly addressing deviations from acceptable risk levels Generating dependable Management Information encompassing … risks, issues, metrics for risk measurement, and audit actions, while assisting Technology Risk Analysts Planning and executing control tests following established procedures, evaluating the effectiveness of key controls, and documenting outcomes Assisting in risk governance forums by preparing minutes and aiding in the preparation of committee documents … and delivering training, advice, and guidance to stakeholders to enhance awareness and understanding .Desired qualifications include Approximately 4+ years of prior experience in technology risk and/or audit Familiarity with IT regulations from bodies like the Financial Conduct Authority (FCA) and Prudential Regulation Authority (PRA), and ability to more »

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 Floor based … 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 »

Job title: Lead Cyber Risk Analyst Location: Various - We offer a range of flexible working arrangements - please speak to your recruiter about the options for this role. Salary: £60,000+ Depending on experience What you'll be doing: Lead on developing the risk management data strategy; identifying … potential data sources and approaches to connecting and exploiting the data to support risk analysis Conduct impact modelling to assess potential financial, operational, and reputational impacts to the company in the event of a major cyber incident Develop and present strategic risk reports to senior management, providing clear … insights and recommendations Collaborate across the Group to lead risk analysis efforts and provide subject matter expertise (SME) guidance to different sectors Work closely with other cybersecurity teams to understand threat landscapes, vulnerabilities, and impact assessments Stay abreast of the latest cybersecurity trends, threats, and risk quantification techniques more »

Senior Business Analyst eFX FX etrading/ecommerce We have a new and exclusive opportunity for a Senior Business with expertise in eFX FX etrading/ecommerce to join a thriving investment bank as they invest in their EFX Projects team Role details Title: Senior Business Analyst Business … make a difference on change projects As the EFX Senior Business, you will have significant exposure to front office users, mainly traders, Middle Office, risk analysts, and operational staff. The main focus of the role will be to take part in projects developing the feature set of various front … this is a great role to really grow your career in a thriving BA Projects team Role requirements background as a solid confident business analyst Experience in FX etrading/ecommerce. For more information, and the chance to be considered, please do send a CV through Many thanks and more »

Senior Prudential Risk Analyst Hybrid London - Milton Keynes or Wilmslow Role purpose To have 2nd LoD oversight across the Bank’s key risks, performing risk management activities, developing and monitoring. The role will also assist with capital adequacy reporting and stress testing, creating and providing reports and … updates to assist the bank. Key responsibilities Monitor and evaluate risk factors to identify potential threats and opportunities. Identify emerging risks and evaluate their potential impact on GHB’s business operations. Contribute to the design of stress tests and scenario analysis and assist with running of such to aid … in the preparation of regulatory documents. Assist in the maintenance of the Bank’s regulatory documents (Risk Appetite, ICAAP, and RRP). Support with the production, review and reporting of risk management information, including status of the risk appetite dashboard, to key stakeholders and committees across the more »

THE COMPANY: Our client is one of the leading banking groups, with millions of corporate clients worldwide. THE RESPONSIBILITIES: Process credit applications, assess credit risk on individual transactions; make risk recommendations to the Credit Committee; Monitor and process annual and interim credit and rating reviews by the front … office, and produce independent risk assessment; Organise Credit Committee meetings as required and conduct record-keeping; deal with Head Office submissions for credit approvals; Monitor customer credit throughout its term, conduct asset quality review including raising timely early warning signals, monitor credit limit exposures; investigate limit breaches and take … and verification in systems, contracts and documentations reviews. Participate in stress testing, scenario analysis, simulations regularly for the portfolio; Produce periodic and ad-hoc risk reports including regulatory reporting, and risk alerts/updates for the purpose of review of senior management; Assist in departmental policy and procedure more »

Risk Reporting Analyst Salary From £34,037 plus Company Car Full time, 35 hours on a permanent contract Milton Keynes - Hybrid CLOSING DATE: 13th May 2024 As the Risk Reporting Analyst, you will have a key role within the Risk Management team which is responsible … reports and associated commentaries for the different VWFS portfolios You will produce monthly credit provisions data for VWFS portfolios for inclusion in our overall Risk provisions Production and coordination of monthly analysis pack to the Credit & Lending Risk Committee Production and delivery of specific internal/external Audit … contact for queries on reports, including liaison with Headquarters, Credit Assessment and underwriting Production of supplementary and ad hoc reports as defined by the Risk Manager, Credit and Asset Risk Director and other members of the Risk Management Team/Credit Assessment team in accordance with specified more »

RELOCATING TO GIBRALTAR AND INITIALLY 12 MONHT FTC A leading commodity trading house with a global presence are searching for an Operational Risk Analyst to join their Operational Risk department in Gibraltar. As part of the Operational Risk department, you'll have the opportunity to contribute … to the development and execution of the risk strategy, ensuring the integrity and resilience of their operations. Position Overview: As an Operational Risk Analyst, you will play a pivotal role in safeguarding the business operations and reputation by identifying, assessing, and mitigating operational risks across the organization. … You will collaborate closely with key stakeholders to develop and implement robust risk management frameworks, policies, and procedures that align with industry best practices and regulatory requirements. Key Responsibilities: Supporting the implementation of Operational Risk framework across core and emerging commercial and operational activities Conduct risk assessments more »

Role: Senior Credit Risk Analyst 📌 Location: East London - 3 days in the office + extra 20 WFH days a year to be taken when you like. 📌 Salary: £45,000 A responsible, fair and social lender are looking for a Senior Credit Risk Analyst to transform their … credit risk offering… and what a company to join! This lender aims to make sure everyone, from all walks of life, are able to receive the credit they deserve. They are an alternative to the high-cost lending market and want to reduce financial exclusion across the UK - and … skills to good use, and really, truly help people, this is the company to join!! Anyway, the role! You will be their first Credit Risk hire and work directly with the CRO to take their credit risk function to the next level. They have a wealth of data more »

Risk Analyst Salary £40-45k This is a developmental role for a cutting-edge FinTech in the financial advisory space. Ideal candidate has experience within Operational Risk and will understand Consumer Duty and Data Protection to a deep level. The role is an exceptional opportunity to … be involved in so many areas within Risk; from Risk Frameworks to Appetite, Assurance, Reporting and so much more.. What you will need: Background in Operational Risk Confident soft skills - stakeholder management ability, communication, organisation An IRM Diploma or IAQ Qualification would be desirable Benefits: Hybrid working more »