1 to 25 of 41 Risk Analysis Jobs in London

on some of the most exciting projects in the world Job Description About the team you will be joining We are seeking to recruit Risk Management Professionals with broad project management experience . Our expanding Programme Performance division cover the strategy, set-up and transformation of programmes & enterprises, across … public and private sectors. We have a rapidly expanding presence in the defence sector. Our Risk team within Consulting offers a unique management consultancy capability to our partners. We are transforming performance for a green, inclusive, and productive world. This is your opportunity to join us. Are you ready … to make the difference? What you will contribute : Develop and implement risk management policies, procedures, and frameworks for client organisations. Identify and assess potential risks associated with client organisations operations, projects, and initiatives. Monitor and evaluate risks on an ongoing basis to ensure compliance with internal and external regulations more »

Managing Risk ConsultantManaging Risk ConsultantQuant Capital is urgently looking for a Risk Consultant to join our high profile client.Our client assists financial services institutions worldwide in measuring and controlling risk through professional services and enterprise risk management framework. They address the complex issues surrounding risk … the collapse of institutions such as Lehman Brothers.This is a new senior management hire. We are looking for senior consultants with a background in Risk Management, Model and Stress testing and Regulation. This role will involve man management and product development.The Managing risk Consultant will:·Run projects and … Lead a team and ensure effective project workManaging Consultants must have:·PhD or Masters Degree in Maths Economics, Comp Sci, Finance·Experience in Quantitative Risk Management (either Banking Book or Trading Book)·Experience of man management·Experience in a bank, consultancy or risk software vendor·Understanding of financial more »

Job Title: Climate Risk Strategy Lead Salary: £70 000 - £85 000 + Company Benefits Location: London ( Hybrid) Our client is a top-tier Sustainability Consultancy, assisting leading companies across more than 25 industry sectors. The business is growing and they are hiring a Senior role in their organisation adept … in Climate Risk and Sustainability Strategy. Job Description: This pivotal role aims to guide mid to large companies in the UK and EU through the complexities of regulatory and investor disclosures and support them in sell-side and buy-side due diligence. Leading and guiding a team in formulating … sustainability strategies while conducting comprehensive assessments of Climate Risks and opportunities. Drive strategic development and operational execution of climate-related financial and risk reporting. Collaborating with private equity firms and their portfolio companies to evaluate, assess, and execute ESG initiatives aimed at optimising value generation and risk management. more »

Exciting opportunity to join a Global Commodity Trading company who is looking for a Senior Market Risk to join their Risk Team. The company is expanding and offers excellent opportunities/development. The company trade Oil , Gas Power and LNG. Monitor and evaluate daily market risk, i.e. … exposures to price, volatility and liquidity risks. Analyse using relevant quantitative analysis of the current market trends as well as anticipating emerging risks that are affecting the trading strategies/goals. Collaborate with traders to provide risk solutioning strategies using approved risk mitigation tools in protecting/… creating/maximizing value of the trading strategies. Execute daily risk reporting as well as periodic reporting to internal stakeholders such as Management, Board, Group Risk and to external stakeholders such as market regulators as part of regulatory compliance. Market Risk: Produce timely issuance of Daily Risk more »

Senior Credit Risk Analyst London £65,000 + Competitive Benefits This is a great opportunity to join an innovative, growing fintech lender as a Senior Credit Risk Analyst responsible for their Expected Loss (PD, LGD, EAD) models and processes. This is a highly technical role with broad responsibilities … including Credit Risk modeling, analysis, strategy input and engagement with stakeholders. THE COMPANY: A leading UK fintech that puts the customer at the center of everything they do. They are a highly data-driven and technology business that provides innovative lending solutions to customers THE ROLE: Manage the … expected loss models (PD, LGD, EAD) including developing improvements to existing models, making changes to models etc Perform credit risk portfolio analysis including using outputs of models to inform portfolio decisions including on pockets of opportunity and risk Mentor junior analyst responsible for impairment reporting Analyse processes more »

Senior Prudential Risk Analyst Hybrid role- Mix of office and home working Base office location can be either- London, Milton Keynes or Wilmslow Reports To: Head of Operational and Enterprise Risk Direct Reports: One Permanent/Full-time Are you a dynamic and analytical risk professional interested … in a joining a growing UK bank? Oxbow Resourcing is hiring on behalf of a challenger bank for a Senior Prudential Risk Analyst to join this forward-thinking Risk Management team. Based in the office hubs of London,Milton Keynes or Wilmslow, this role offers a unique opportunity … to shape the risk landscape of this bank. If you like a mix of office working with regular team meets and catch ups and home working then this role offers the perfect working environment for you. This bank are committed to creating an inclusive environment where every team member more »

Enterprise Risk Analyst | Financial Services | £80,000 - £100,000 Base Plus Bonus and Benefits Responsibilities: Lead the drafting and coordination of ICARAs and ICAAPs on behalf of the Risk Department, alongside other interdisciplinary risk analyses. Drive various change initiatives representing the Risk Department. Conduct thorough analysis of enterprise-wide risk exposures, encompassing Market, Credit, and Operational Risk factors, with a focus on integrating client-level analysis where applicable. Compile and prepare materials for various external stakeholders, including regulators, exchanges, and rating agencies, as well as internal stakeholders such as Board and sub … Board Committees. Evaluate the overall risk and control framework across both 1st and 2nd lines of defense, identifying gaps in coverage or implementation, and remediate any identified weaknesses as necessary. Enhance and refine the Enterprise-Wide Risk Management (EWRM) Framework, instituting new risk policies, procedures, and processes more »

of insurance lifecycle software features. ***Please note that only applicants with London Market Insurance experience will be considered for this role*** Responsibilities: Define business analysis requirements and configuration specifications for new and existing features Write up functional requirements accurately and concisely ensuring clarity and unambiguity Analyse, research, and present … work effectively with immediate team members, colleagues in across the business and new and existing customers. Minimum 3 years’ experience in Business/Systems Analysis, or working at an insurance company within the underwriting discipline and following markets/domains: General, P&C, Marine, Non-life insurance products in … wholesale Market, US excess and surplus market Mid-market and large commercial non-life insurance carriers Strong experience in areas such as in underwriting risk analysis, risk triage, pricing, issuance, operational team management, the full end to end insurance lifecycle. Proven experience in eliciting requirements and profiling more »

to 6 years' experience. ***Please note that only applicants with London Market Insurance experience will be considered for this role*** Responsibilities: Define business analysis requirements and configuration specifications for new and existing features Write up functional requirements accurately and concisely ensuring clarity and unambiguity Analyse, research, and present using … work effectively with immediate team members, colleagues in across the business and new and existing customers. Minimum 3 years’ experience in Business/Systems Analysis, or working at an insurance company within the underwriting discipline and following markets/domains: General, P&C, Marine, Non-life insurance products in … wholesale Market, US excess and surplus market Mid-market and large commercial non-life insurance carriers Strong experience in areas such as in underwriting risk analysis, risk triage, pricing, issuance, operational team management, the full end to end insurance lifecycle. Proven experience in eliciting requirements and profiling more »

delivery within the agreed scope, time, cost and quality. Main responsibilities will include: Lead on all aspects of standard setting and monitoring of Quality, Risk and Assurance to enable and support the effective and efficient performance of the Skills and Employment Delivery Teams in the development, implementation and delivery … point for PMO queries and information and an advocate for best practices in project management, including providing support to the team on change control, risk and issues management, performance measurement, project management and control tools. Maintain regular and accurate reporting to the Senior Managers and Assistant Directors, with respect … bodies, Government departments and key partner agencies in the performance management of the unit's programmes. Manage and maintain the Skills & Employment Unit's risk register, implement risk analysis and support risk mitigation and contingency plans for the Delivery Team's to support effective and efficient more »

across both public and private markets. This forward-thinking, ambitious firm has offices in London and New York and is looking for a Senior Risk professional to join its London team. This is a newly created hire as the firm’s investment team continues to grow and will support … the firm's global Head of Risk, also based in London. The role will entail continual and close collaboration with multiple areas of the business to drive effective portfolio risk management with key stakeholders and the firm considers this a key growth position, which will have close collaboration … team and will have a large impact on the day-to-day running of the team. The salary package will be industry-leading. The Risk team contribute to the design, implementation and execution of the portfolios’ risk management functions across strategies. These include: Perform comprehensive risk analysis more »

and supports the investments post-origination throughout their entire investment cycle, by the provision of routing monitoring and oversigh tThe approach is very much risk based, with credit analysis at the heart of the rol e Key outputs includ e: Active portfolio monitoring and the management of corporate … actions that may include covenant waivers, liquidity issues et c..The enhanced monitoring of assets that are performing behind plan. Tracking of risk factors and their potential impact on the portfolio compan iesPortfolio Analysis through technical credit analysis and the periodic reporting of these to Partners and Invest … my include ACA o r CFAYou will have experience working within Private Credit and/or Leveraged Finance, with strong financial modelling and Credit Risk Analysis being at the core of your exper ienceIt is likely that your previous experience will include similar credit risk based Investment more »

Job Title: Senior Consultant – Climate Risk and Net Zero Salary: £55 000 - £70 000/annum Location: London or Surrey location ( Hybrid) Job Responsibilities: - Identify and assess climate risks and opportunities for clients, including conducting gap analyses and scenario modelling. - Utilise strong financial modelling skills to forecast finances and … related risks and opportunities. Manage a high volume of annual calculations and improving the QA process to reduce errors - Embed climate change considerations into risk management frameworks and processes. - Support clients in developing Net Zero strategies and decarbonisation roadmaps. - Assist in reviewing and preparing TCFD disclosures, including expertise on … emissions. - Facilitate workshops with company boards to enhance understanding of climate-related financial risks and opportunities. - Provide practical adaptation and resilience solutions, integrating climate risk into decision-making. - Conduct climate risk due diligence for private equity transactions. - Assist clients in structuring sustainable finance instruments. - Report climate performance in more »

corrective actions Assist with the planning, testing, tracking, remediation for identified cybersecurity operational weaknesses Identify, create and mature cybersecurity operations processes Work with IT risk assessment function to ensure the proper security configurations and controls are implemented for IT projects Provide pros/cons of security solutions impact business … strategies Create documentation of findings and recommendations (root cause and risk analysis as needed Assist with forensic investigations and incident response team (CIRT) activities. Assign work to Cyber SOC for remediation Escalate pertinent findings in a timely manner Leverage vendors and internal resources to interface various security tools … where security requirements cannot be met. Maintain awareness of emerging threats and technology to ensure there are adequate controls in place. Assist in the analysis, design and development of an Information Security roadmap aligned with McDermott’s business strategies. Assist with strategic goals and objectives for the department and more »

AVP Portfolio Risk Manager Project Finance/Infrastructure City of London/Hybrid 2/3 split Contract until March 2025 £350 - £400 per day cer Financial are working alongside a diverse exciting international bank who are based in the City of London. They are seeking a Portfolio Risk … AVP exists to manage a portfolio of Project Finance Loan transactions of a complex nature, dealing with waiver requests and variations, the monitoring of risk, application of associated credit grades and various other administrative tasks, such as KYC, documentation and covenant compliance but the overriding job is to have … credit vigilance of the portfolio. . The Responsibilities of a Portfolio Risk Manager Will Include: Support senior staff as part of the Exposure Management team in managing a portfolio of accounts, undertaking credit analysis work, processing waivers/variations and maintaining credit surveillance. Prepare credit applications and managing more »

of all levels. Maintaining continuous communication with clients throughout project development and execution. Conducting vehicle inspections on various Rolling Stock/Plant Equipment. Performing Risk Assessments and Risk Analysis associated with engineering changes. Analyzing maintenance costs and proposing solutions to enhance performance-to-cost ratio. Identifying failure more »

to join the team in London. Main Purpose of the role Subject matter expert enabling the Information Security function to deliver high quality consultancy, risk reduction and assurance services addressing the Information Security needs of the business and its’ clients. Key Activities and Competencies Ensuring compliance with our Group … policies and controls, regulatory requirements, and customer expectations for Information Security Develop and enhance the Management Information and risk reporting. Foster a culture of security awareness. Provide information security training and awareness programmes to empower employees in safeguarding company assets. Risk analysis of IT applications, EUCs and more »

the Trade/Product Control Analyst will work closely with the traders, operators and finance departments in system implementation, daily P&L, exposure and risk metric production for the Energy business generating management information measuring trading exposures, hedging performance and development and delivery of a full suite of trading … risk controls measures (market, credit and cash risk) against agreed benchmarks. He/she is responsible within the team for adherence to well defined trade controls within a strict framework of delegated authorities. He/she is responsible for ensuring data integrity and systems for all existing and … MI data are reconciled to physical stocks. reconciliation of management information to financial accounts is completed and issues are addressed. training and support, provide risk analysis in assessing new trading strategies, trading limits, stocks and other business assessment of risk. SKILLS & KNOWLEDGE REQUIRED Qualification Science, Technology, Engineering & Mathematics more »

collaboration, innovation, and continuous learning. Lead the design, development, and implementation of cutting-edge technology solutions to support asset management functions, including portfolio management, risk analysis, trading, and compliance. Collaborate with cross-functional teams, including investment professionals, risk management, operations, and client services, to define technology requirements more »

necessary. Support new business activities by covering trade control aspects in the assurance process and providing project resources for new trade control processes. Conduct risk analysis for new trading strategies, trading limits, neutral stocks, and other business risk assessments. Provide leadership within the Mid Office team and … areas when needed. Skills & Knowledge Required Education/Experience Degree in Finance, STEM, or a related field. Proven experience in trading or control/risk management. Preferably, previous team leader experience. Understanding of the commodities trading industry, including markets, products, and exchanges. Demonstrated experience in compliance and assurance. Knowledge more »

engineering and work with engineering leaders to build security in by design and are accountable to ensure your team is an authoritative source of risk analysis and prioritization.You want to bring your experience in application and product security to new cross-functional domains like trust and safety, billing … privacy across all platforms.Regularly update and present to senior management on security posture and product incident response.Own key metrics around product security incidents, and risk trends in the codebase.Supervise the application security efforts across the software engineering teams, providing technical guidance, and manage the application security budget and drive more »

emerging opportunities in the alternative investment landscape.Ensure compliance with regulatory requirements and internal policies, maintaining the highest standards of integrity and professionalism..Conduct comprehensive ESG risk analysis on potential investments.Collaborate with internal stakeholders to integrate ESG factors into investment decisions.Contribute to ESG reporting and communications.Stay abreast of the latest more »

You will also provide security consultation to Product Managers, to ensure that security is embedded in product development and strategy, to ensure that security analysis is conducted on any changes or new requirements. What you'll be doing: Identify security vulnerabilities from a wide pool of technological solutions Perform … risk analysis to triage and manage the remediation or mitigation activity Perform threat modeling activities across a variety of applications and environments Perform security assessments of existing architecture and make security recommendations for new deployments or changes Produce key performance indicator (KPI) metrics and trending as well as more »

go a long way. The role requires on-call, is based in Central London and they can offer hybrid working. The role: Third Party Risk - Maintenance of the security landscape and working closely with third parties to help reduce the threat to the business. Creation of detection rules to … further enhance capabilities Experience with malware analysis is essential as you will play a senior role in managing this process. Having ownership over incident management and ensuring incidents are closed out in a timely manner or escalated effectively. Risk analysis across multiple teams and technologies is also … variety of IDS, IPS and other security hardware Experience with network security Experience working with enterprise systems Knowledge and experience of performing network traffic analysis for identifying any developing patterns Experience with the Microsoft security stack Cloud experience is a bonus This is a great internal security role, working more »

Computing like AWS, GCP with emphasis on Cloud Baseline management tools like Lacework Experience in Information Security frameworks and best practices for Vulnerability management, Risk Analysis, Reporting Metrics and Assessments Problem solving skills to resolve problems effectively and creatively while maintaining a high level of flexibility, professionalism, and … integrity Highly innovative with creative contributions to asset discovery and real world risk assessments Seeks feedback from others, provides feedback to others in support of their development, and is open and honest while dealing constructively with criticism Effectively manages tasks and people, taking a practical approach to determine the more »