19 Risk Analyst Jobs in London

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 »

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 »

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 »

Risk Analyst with ERP and ETRM experience is required required for a leading Energy Trading company based in London. The team has a broad skill set to cover the various applications and technologies used. The analysts are expected to have knowledge in at least one of these areas … and troubleshooting of associated functionality; familiarity with document flows and associated master data Working knowledge/experience of 1-4 years as a functional analyst or consultant for an E/CTRM system such as Allegro Horizon, Endur/Openlink, RightAngle, Triple Point, etc. Ability to read and debug more »

Credit Risk Analyst - Scorecards Leading financial serviced provider require a Credit Risk analyst to eventually be based out of either their London or Leeds office. This company are true market leaders in their niche field and operate in over 80 countries. The Credit Risk Analysts … with team members and clients at various levels, including business leaders. Exposure to Scorecards – monitoring Additional languages desirable are VB & VBA, Background in Credit Risk/or the ability to apply coding abilities in a credit risk function This position is initially on a 12 month FTC offering 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 »

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 »

Job Purpose ICE Risk provides global risk management services to ICE’s Exchange, Clearing, Fixed Income and Data, and Mortgage Technology business lines by assessing, implementing, monitoring, and advising internal and external teams with risk mitigating strategies across the globe and other financial institutions. ICE Clear Europe … s Clearing Risk Department (“CRD”) is looking for a front office senior risk analyst. The successful candidate will assist the senior risk managers in overseeing and shaping the risk management practice at one of the largest futures and options clearing houses in the world. You will … be joining a very dynamic team, be exposed to a wide range of asset classes and be challenged with complex risk problems. You will be responsible for carrying out all aspects of the day-to-day risk management duties and assist in developing and implementing enhancements to the 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 »

Quantitative Counterparty Credit Risk - Assistant Vice President *£105k - £110k + Excellent Benefits + Flexible Working* My leading, Investment Banking Client is on the search for a highly skilled Quantitative (Counterparty Credit) Risk Assistant Vice President to join their growing team. This role is a Hybrid-Role based in … London. Responsibilities Quantitative Counterparty Credit Risk - Assistant Vice President: Participate in projects, related to Counterparty Credit Risk topics, across multiple Asset Classes. Investigate, analyse and design risk methods, respecting the aims of accurately capturing risks whilst considering system or other constraints; Design, develop and test code changes … required to implement the risk methods in the risk systems, whilst assisting the technical teams responsible for optimisation and promotion of the code to the production environment; Contribute to the quality assurance processes surrounding risk measurement, including back-testing and the VaR Adequacy (P&L Explain) process 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 »

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 market leading Asset Manager is looking for an Operational Risk Analyst to join the business in a 1st line of defense role facing off to the front office that also incorporates various project based work The role has been created due to continued growth and success within … the business and will work closely with the Head of Operational Risk who is very well respected within the industry. Some of these duties will include, but are not limited to: • Incident mitigation, being responsible for appropriate and clear documentation of incidents and associated actions. • Performing periodic risk assessment on business processes and defining key controls to mitigate the risks identified. • Ensure appropriate risk mitigation measures and risk indicators are in place for risks identified and monitored. • Produce key risk indicator reporting across all departments. • Maintain the risk and controls management framework. • Prepare more »

Opportunity? At Travelers, we work to ensure our customers are covered when it matters most. To provide the best coverage possible, our Enterprise Catastrophe Risk Management team, assesses the risk of financial loss due to natural and manmade catastrophes and risk reward analytics. As the Senior Analyst, Catastrophe (CAT) risk, you will be an influential member of project teams, providing analytical insights, recommendations, and project management to leadership and Business unit partners. You will be taking the lead in our point-of-sale support for our open market business and providing oversight for the outsourced … Europe, both you and the person who referred you could be eligible for this bonus. What Will You Do? Review team member’s catastrophe risk evaluation and participate in one or more of the following: CAT model framework, monitoring aggregation profiles, development of catastrophe view of risk, and more »

Senior IT Risk Analyst - up to £70,000 London/hybrid We'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 … 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 Lead Assess the technology risk domains more »

A City based Insurance Group seeks a person with Compliance Analyst experience within the Insurance Market with experience of Conduct risk in a hybrid role based in the City. The role is to support the compliance function with day-to-day advisory and oversight activities, assist in the … delivery of the compliance plan and manage the compliance relationship with assigned managed clients. Supported by the wider Compliance team, the Senior Compliance Analyst will be the primary point of contact for assigned clients which will require the development of a broad level of technical compliance knowledge. There will … be a particular focus on clients with conduct risk related requirements. Respond to a variety compliance related of queries from managed clients (including queries relating to sanctions, complaints and conduct risk). Provide reliable information, analysis and guidance to the Compliance team and to clients. This includes drafting more »

Credit Risk Manager cards payments This is a new and exclusive opportunity for a Credit Risk Manager to take the lead on the development, implementation and ongoing monitoring of credit risk strategies for Credit Cards This is a really interesting role with a lot of opportunity from … day one Role details Title- Credit Risk Manager Business area: Credit Risk, cards, payments Location- flexible on location- office locations include London, Bradford, Chatham. We look for 1, 2 or 3 days in the office and otherwise flexible on your working arrangements Salary £70,000- £85,000 dependant … on experience and location You and Your Team: As a Credit Risk Manager you will be responsible for the development, implementation and ongoing monitoring of credit risk strategies for Credit Cards - covering acquisitions and existing customer management - through providing clear recommendations on how best to drive good customer more »

Job Title: OT Security Risk Analyst Location: Remote, UK Rate: £500 per day (outside IR35) Duration: 6 months Tec Partners are working with a world-leading technology client who are currently looking for an experienced OT Security Risk Analyst, ideally with experience in the manufacturing industry … to work on customer assignment. As an OT Security Risk Analyst, you will bring your knowledge and expertise in OT Security and risk, to support the progress and success of OT Cyber Security Controls into the clients manufacturing plants. What they are looking for: Experience with Operational … Technology and OT Security Strong knowledge of OT standards such as 62443 Appreciation for OT security risk Ability to work on technical documents and read and understand architectural documents Manufacturing industry experience desirable This is an exciting opportunity for an experienced OT Security Risk Analyst to join more »