43 Risk Analyst Jobs in the UK

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 »

I am currently on the lookout for an experienced Risk Analyst to join a consumer finance business based in Yorkshire. Due to the nature of the business, supplying finance for eco improvements such as Heat Pumps, Solar Panels and EV chargers, they are on the forefront of our … Because of this though, they currently use a lot of third parties to store their data and are looking to build out an internal risk function to utilise data more efficiently. You'll get involved in immediately organising the data structures, building out a Data Warehouse and data pipelines … from the multiple data sources. From there you'll start including other data sources including telephony and others to strengthen Risk decision making. It will be your job to bolster the current Risk function, helping to build better models using Credit Risk Data to allow them to more »

the trading of non-ferrous metals, ferrous metals, and precious metals, consists of around 30 staff and this role will work specifically within the risk management team supporting the non-ferrous and ferrous metals trading team directly. The role of market risk analyst is to assess and … report independently all elements of the risk and exposures related to commercial activities, including the reporting of trading positions and management of P&L, trade review and reconciliation, to meet key accounting and regulatory standards. The successful candidate will be numerate, and ideally have related work-based experience in … Risk Management, Back Office, Logistics or similar, within a physical commodity trading environment – previous Risk Management experience is not essential; however Fluent Japanese and English language skills are essential. DUTIES AND RESPONSIBILITIES: Review data entry in the trading system. Assess and report market risk control items daily more »

About the role We have an exciting opportunity for a Senior Credit Risk Analyst to join the Model Monitoring Camp of the Capital & Impairment team, which sits within the Risk Measurements area of Credit Risk. The role is to be responsible for delivering and developing model monitoring … across Scorecards, IRB, IFRS 9 and other Credit Risk models. Along with adding value by identifying the areas that need further analysis, providing the why behind the results. Day to Day - Core activities include Prepare quarterly Monitoring Packs to ensure model performance. Conduct ad hoc analysis for stakeholders and … qualification with particular emphasis on a numerate discipline (ideally, statistics, finance or mathematics related). Has experience of mathematical modelling, preferably in a Credit Risk or Financial environment, plus proficiency in Python or SAS, with advanced Excel skills. It's crucial that you're conscientious and have a strong more »

Exciting permanent opportunity available for a Senior Risk Analyst, with Energy Trading experience. This role can be based from Glasgow, Edinburgh or Perth. About the Role: - You will challenge, influence, and engage with all levels of the trading and optimisation function to ensure controls are upheld and that … You will undertake a key role in the business as part of a team who are responsible for commodity position management and reporting, market risk analysis and complex modelling of a diverse portfolio of assets. - Own the successful delivery of projects that ensure effective controls and continuous improvement programmes … Power BI and Python (or equivalent) would be highly beneficial. - Professional qualifications such as the FRM or ERP qualification from the Global Association of Risk Professionals (or equivalent) would also be advantageous. - You should be fully aware of the accounting and regulatory classification pertaining to energy commodities; have strategic more »

Role: Senior Credit Risk Analyst, Modelling - 1 year FTC with good chance at going permanent 📌 Location: Central London - 3 days in the office (May be flexible) 📌 Salary: £45,000 - £70,000 + 15% bonus A specialist challenger bank are looking for a Senior Credit Risk Model Development … Analyst to lead their team… and what a company to join! They supports underserved segments of the mortgage market and have done for over a century! Their team of experts deliver specialist lending and retail savings through their industry leading brands - the teams are close knit, management is open 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 »

I am currently working with a tier 1 bank who are looking to hire a Price Risk Market Data Analyst, who will be working on their core central execution team. You will be working on a control framework and data quality controls within the market risk and … price risk team. Duration-Initially until end of year Rate-up to £850pd inside ir35 via umbrella Hybrid - 3 days a week in their London HQ (Mon-Wed) Key Skills and Experience: Strong experience in financial markets as a Technical Business Analyst/Business Data Analyst/… Data Analyst. Market price strategic data analyse experience. Market risk or product control or 2lod is a must. Experience with market risk/price risk or counterparty credit risk. Has worked with data element critical data, validations and quality. Strong data analysis skillset - particularly with manipulating data. 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 »

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 »

Technology Risk and Controls Analyst - Working with a dynamic financial organisation in the heart of the city, whilst not essential any previous Financial/Banking experience would be highly beneficial. The Technology Department delivers differentiation, scalability and security for the business. Reporting to the COO, Technology provides digital … reporting to ensure the Technology business is operating effectively and meeting its financial, strategic, assurance and regulatory obligations. The area covers Technology Strategy & Planning, Risk and Controls, Business Resilience, IT Service Continuity and Enterprise Architecture. Overall Responsibilities Facilitating and improving the Technology Risk Management process. Ensuring Technology controls … procedures. Monitor and report on the performance of these processes across the organisation, recommending and implementing enhancements, and closing coverage gaps. Work with Operational Risk to manage and track key Technology Risks, provide support as part of Entity-wide risk reviews and control gaps. Facilitate the Technology Supplier 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 »

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 »

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 »

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 »

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 »

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 »