26 to 50 of 548 Permanent Risk Management Jobs in London

strategic aims, value to our Members and engage colleagues around new ways of working. At the same time, we are investing in the Operational Risk Oversight team in the second line of defence. We are increasing the capacity, seniority, and capability of the team to ensure we are able … to continue to add customer value by investigating, challenging, and influencing across the Society. This role within the Operational Risk Oversight team will be accountable for. providing real-time advice and oversight for payments activity on an end-to-end basis from horizon scanning for regulatory developments, supporting compliance … with regulatory change through to oversight of ongoing compliance and operational risk management. providing independent assessment of risk and controls to ensure the Society remains within risk appetite. This is vital to ensure that Nationwide achieves its strategic ambitions, remains compliant and does the right thing for more »

Head of Compliance & Enterprise Risk (ERM), International FMCG/Retail Giant, Excellent Package & Benefits - Central London Background: An exciting opportunity for a Head of Compliance & Enterprise Risk to join a high-growth retail business with 4000+ stores across UK and Europe, also with offices in Southeast Asia. They … Head of Compliance based in London to join a growing global dynamic team to support with various priority workstreams and lead across all Enterprise Risk Management (ERM) processes. This role is varied and with that exciting, allowing you the opportunity to become involved in a variety of projects. … and improve standards across this rapid growth multinational group. Key Responsibilities: Responsible for all compliance activity across the Group, with a focus on: • Conducting risk assessments and defining the risk and compliance framework. • Providing advice on risk and compliance matters, including sanctions, bribery, and corruption. • Assisting with more »

What you’ll be doing The Operational Risk team, together with the wider ERM team, is responsible for the development, implementation and maintenance of our clients risk management framework, policies, and practices. In this role you’ll support the Head of Operational Risk with overseeing, embedding … and enhancing operational risk management, risk culture and change initiatives. Responsibilities will include collaborating with 1st line business areas to identify and assess potential risks, propose appropriate remediation activities, and assist in ensuring compliance with regulatory requirements. Day to day Within the operational risk team, you … ll be accountable for Conducting risk assessments and spotlight reviews to identify potential operational risks, vulnerabilities, and process deficiencies and escalating these where appropriate. Having Operational risk management experience gained within the general insurance sector and a good understanding of risk management concepts, methodologies, and more »

Risk Analyst Must have 2 years + experience in ICAAP and ILAAP, capital and liquidity risks. 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 … advising on UK real estate investments. Due to growth within the business, they are now looking to acquire the services of a Senior Prudential Risk Analyst. Key responsibilities Oversight of 2nd LoD across the bank’s key risks by performing firm-wide risk management activities, including Risk Appetite development & monitoring. Assist with capital adequacy reporting and stress testing. Maintenance of the Bank’s regulatory documents (including ICAAP, RRP and Risk Management Framework). Provide management information, reports and updates on risk management dashboards to assist the Bank in controlling its risk more »

Rev & Regs are recruiting for an Operational Risk Business Partner position for a dynamic and well-renowned Financial Services company in the City of London. The Risk Business Partner will be instrumental to assuring the effective implementation, development, and maintenance of the businesses Risk Management Framework. … oversight, you will impart advice, support, resource, and knowledge about important and cross-cutting risks. Responsibilities: Act as a dedicated 2nd line of defence Risk Business Partner to support 1st line management in implementing and embedding the Group’s risk management framework. Monitor and report upon … ensuring that potential issues are identified, escalated, and managed quickly and appropriately. Act as a focal point and escalation route for business colleagues; driving risk management culture and behaviours through regular interactions with people across the organisation. Understand the business risk profile and key processes for diverse more »

regarded market-making trading company that is an industry leader in providing liquidity across financial markets and products globally. They are seeking a Market Risk Analyst/Manager to join their global risk management function on a permanent basis. The successful candidate will play a critical role … in monitoring, maintaining and improving the company's risk management framework for a number of traded products. You will work closely with different business units across trading Middle/back office and sales. This is a great opportunity to be part of an exciting and growing tech-focused … trading firm, please see a list of requirements below : Essentia l: Experienced in Market Risk Management within a Tier-1 Investment Bank or Trad ingcompa ny.Strong knowledge of OTC Derivatives and Options tradi ng.Strong knowledge of financial markets trading life-cycle fl ow.Experience reviewing trading positions and creating more »

A leading international bank is looking for a Senior Risk Manager to join its UK operations initially on a 6-month full-time contract, with a view to going permanent. This is a key role leading the enhancement of the bank's overall Operational Risk Management Framework … as well as providing oversight on Prudential Risk matters. The successful candidate will report directly to the Deputy Chief Risk Officer. Responsibilities: Update the Operational Risk Management Policy and the Risk Registers Report on Operational risk incidents and related MI Support the Deputy CRO … in preparing prudential risk, including Pillar III, ICAAP and ILAAP Prepare regulatory reports for the PRA and the parent bank, in addition to oversight on capital and liquidity returns Convene the Risk Management Committee of the Retail arm of the bank Prepare and review the Risk more »

and purpose align with your own, we would love to hear from you! Your opportunity We are seeking an experienced Head of Equity Investment Risk/Senior Risk Manager with a specialization in Equities to join our dynamic Investment Risk team. This role is pivotal in ensuring … identifies, evaluates, and mitigates investment risks effectively, contributing to our commitment to deliver outstanding results to our clients. You will: Use a variety of risk models and expert judgement based on market conditions to assess the risks of portfolios and engage with Portfolio Managers to help improve risk adjusted returns and manage downside risk Design and analyse risk attribution reports for use by the Portfolio Managers, Senior Management, and other teams e.g. Marketing and Compliance Cover all aspects of investment risk, performance and other relevant metrics to ensure portfolios are managed in the 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. … 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 PNL Exposure using relevant ETRMs in place. Provide overall market exposure more »

If you’re a self-motivated Risk Manager & Researcher; with a very strong quantitative background, plus experience of risk managing systematic investment strategies ; we’d love to hear from you. Our client is an active investment management firm who have an exciting opportunity for a Quantitative Risk … with intellectual curiosity and an interest in working in Quantitative Research within a collaborative environment and be involved with research and development of new risk analytics. Key Responsibilities: Monitor and manage risk and work with all areas within the business to resolve risk issues as they arise … Assist in building out the broader risk framework and analytical infrastructure – including internal risk models and code Conduct research into new risk measurement and management techniques Further develop the risk management framework and broaden awareness and good risk culture across all functions Reporting more »

comprise of five portfolios and several integration programmes. This role reports into the Commercial Portfolio Director. Key areas of responsibility and accountability are: Programme Management: Collaborating with cross-functional teams and Informa Group to ensure alignment with the commercial portfolio strategies and goals. Lead the planning, execution and monitoring … of assisted sales-related projects to achieve strategic objectives. Develop programme roadmaps, timelines, deliverables and milestones in alignment with commercial portfolio goals. Stakeholder Management and Change Management: Identify, build and maintain good relationship with stakeholders including senior management, shaping squad, delivery teams, adoption team, transformation teams and … external partners. Balance the management of stakeholders and management for stakeholders to adjust expectation and impact. Provide regular and timely updates on programme progress, deliverables, milestones and financial performance to stakeholders. Manage the change process related to the programme initiatives. Governance, Team Leadership and Cross-Functional Collaboration: Establish more »

look to develop deep linkages with our clients and help clients make best usage of our products in the context of their investment or risk process and their business goals. The individual will be responsible for supporting a suite of our Analytics Products. This will involve sharing best practices … explaining risk models applied to multi asset class portfolios and partnering with the sales team to provide expertise in client engagements and pre-sales activities. Successful candidates will have a thorough knowledge of market risk measurement and management, pricing of asset types (including equity, fixed income, commodities … analytics; hold advanced client trainings/workshops; present in seminars Specific Knowledge/Skills Very strong analytical skills in regard to simulation techniques for risk management, factor modelling, portfolio management and performance attribution; experience with Barra or RiskMetrics models and software a plus. Deep understanding of global more »

Risk Training Manager with a leading international bank in London Are you passionate about risk management and skilled in training and development? We are delighted to partner with a globally recognised leading international bank with headquarters in London seeking a dynamic individual to join their Global Training … function, supporting the EMEA region. In this role, you will play a crucial part in managing risk training initiatives, collaborating closely with regional counterparts and the Global Risk Management Group. Key Responsibilities of the Risk Training Manager: Collaborate with regional and global teams to develop and … execute the global Risk Management Group training plan and the EMEA Risk Training Plan Take ownership of end-to-end project management for Risk Training in the EMEA region, including needs assessment, engagement of subject matter experts, program design, content creation, record keeping, and data more »

depending on experience + bonus + benefits City of London (On site) THE COMPANY They are a renowned, independent, global specialist treasury and risk management consultancy offering expert advice and practical support to corporates, investment management, asset management and alternatives investment funds. They offer a range … of treasury solutions and financial risk management solutions to clients. This is a new role which supports further expansion of their treasury solutions offering which offers automated treasury operations coupled with advanced data and analytics. SKILLS AND EXPERIENCE REQUIRED The role is an entry level role for a … to support value adding insight for clients. Support treasury solutions consulting activities. Managing daily treasury operations for clients, including cash positioning, forecasting, bank account management, risk management, and cash investments, using the company’s technology platform. You will collaborate with the company’s developers to ensure efficient more »

Support Analyst to join their team in London. A candidate in this role interfaces with all EMEA based trading teams, Technology teams, External vendors, Risk Management, Operations, Brokers. This firm are looking for a L1/L2 Trading Applications Support Analyst – FIC to provide trade support to all … requirements, marketing & implementing the algos with PM teams. Level 2 support – assist with automating processes to increase efficiency and streamline trade support Incident & Change management Document and create new knowledge base to provide the most effective solutions to trading issues Manage communications with wide range of stakeholders (firm management, brokers, development teams, risk management) Trading Platform Onboarding and Management: Platform onboarding : coordinate with vendors/internal application owner and tradefloor support to ensure trading platforms are correctly installed, configured, and tested User onboarding : responsible for the setup of new users, configuring accounts, product permissions, coordinate more »

QA) is a global organisation of highly specialized quantitative modellers and developers. QA is led by Shu-Wie Chen, who is a member of Risk Exco.QA is responsible for developing, testing, implementing and supporting quantitative models for valuation and risk management of traded assets, regulatory and economic … capital, impairments, fraud detection, asset-liability management, operational risk, net revenue and balance sheet forecasting, and stress testing across Barclays Group.About QA MarketsThe QA Markets team is responsible for the research, development and implementation of quantitative models used by the Global Markets business. The team’s modelling work … products, and commodities. The team also provides all modelling required for the equity and fixed income financing business and for the capitalization of market risk and counterparty credit risk. QA Markets works very closely with our business partners, providing expert knowledge and a suite of analytics tools and applications more »

DescriptionCTO PMO, AXA DCP Barcelona – Spain, London – UK, Paris – France or Milan - ItalyAXA’s Management Committee is driving a unique strategic initiative - Digital Commercial Platform (DCP) – designed to transform AXA’s value proposition. Through DCP, AXA will serve existing and new clients and partners through an evolving business model … where the focus is on risk prediction, prevention and management.AXA DCP relies on creating a platform of AXA’s risk insights, risk management, and risk prevention capabilities to enhance and support our service offering to commercial clients and third parties. End users will be able … brokers.AXA DCP aims to:Improve our underwriting pricing and claims capabilities across the commercial lines book of business of AXA GroupCreate a platform for risk management and prevention services Build an ecosystem of business partnersAs the Project Management Officer of the Technology Office of AXA DCP, you more »

We are hiring a Third-Party Risk Analyst, Third-Party Risk Management (TPRM) is a relatively new field within CMC, we are forming a new team within Procurement dedicated to comprehensively understanding and mitigating the risks posed by our suppliers. As a Third-Party Risk Analyst … opportunity to help shape the future of TPRM within our company, ensuring compliance with regulatory standards and internal policies while fostering a culture of risk awareness and mitigation on a global scale. Conduct thorough assessments of potential and existing third-party vendors to identify and evaluate associated risks. Monitor … the activities and performance of third parties to ensure ongoing compliance, escalating risk issues as necessary. Responsible for the implementation and embedding of the Third-Party Risk Management Framework Management of the Third-Party Risk Database Delivery of targeted training and awareness to support the more »

A market leading and well respected global hedge fund is looking to hire a Risk Analyst to their team in London. Our client has substantial assets in AUM and invests across a wide range of strategies and a 10+ year track record. The Risk Analyst would be involved … in all risk related matters and assist the Risk Management team in their day-to-day responsibilities. This Risk seat on offer is a generalist one, where the roles responsibilities will develop and evolve as the successful applicant gains experience within the fund, this position reports … in the Chief Risk Officer. In addition, the Risk Analyst will implement risk policies and processes, provide hands-on development and enhancement of existing risk methodology across investment portfolios, assure controls are operating effectively, and the continual close work with the Portfolio Managers to analyse, quantify more »

The post holder will manage and provide leadership of the performance, activities and operation of the Programme Management Office with the objective of ensuring all Skills & Employment projects are delivered using 'best-practice' project delivery methodologies to enable and support 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 of projects related to the existing Mayoral and externally … promote best practice in managing interrelated projects and programmes to support successful delivery of the Skills and Employment agenda. Principal accountabilities Lead on programme management across all the Skills and Employment Unit programmes in line with any GLA programme management methodology to deliver the agreed aims and outcomes 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 as more »

of the project lifecycle, from planning and execution to delivery and closure. This role requires a strategic thinker with a strong background in financial management, risk management, technical software projects, and stakeholder management. Key Responsibilities: Project Planning and Execution: Develop and maintain comprehensive project plans, timelines, and … Coordinate resources, tasks, and activities to ensure project milestones are met. Monitor project progress and proactively identify and address any issues or risks. Financial Management: Manage project budgets and expenses, ensuring adherence to financial guidelines. Forecast and track project financials, including expenditures and revenues. Provide regular financial reports to … stakeholders and senior management. Risk Management: Identify potential risks and develop mitigation strategies to minimize their impact on the project. Monitor and evaluate risks throughout the project lifecycle, implementing corrective actions as needed. Communicate risks and mitigation plans to stakeholders and project team members. Technical Software Projects: Oversee more »

successful delivery of multiple workstreams including vendors that will see the successful deployment of a comprehensive IDAM capability requiring strategic leadership, managing resources, financial management & following established governance, whilst ensuring the efficient and effective execution of this programme. Experienced professional with full programme lifecycle management of large transformational … role involves a significant amount of stakeholder engagement; both at central and local site level, planning and execution, controls applied for planning, issue and risk management, as well as reporting on a day-to-day and key milestone/deliverable basis. It is also critical a quality-based … all audiences up to C-Level leaders (Required) Demonstrable experience in articulating project/programme delivery in business language and advising on any appropriate management action (Required) Possess complex delivery and business change adoption experience Experience of Identity and Access Management governance environments, challenges, and best practices Implemented more »

Our client are a multi-national civil and infrastructure group looking for a Project Controls Risk Engineer based in Euston working on HS2. Role: The successful candidate will deliver the wide project controls responsibilities with particular focus on risk control and management processes. Key Responsibilities include but … are not limited to: Maintaining and developing the WBS, CBS & RBS (Work, Cost and Risk Breakdown Structures) Coordinating the linkage between the programme, the estimate, the cost and the risk management systems by using project softwares Conducting cost checks, analysing trends and identifying risks Supporting the preparation … of presentation materials for the Performance Measurement Updates with particular focus on risk Essential Requirements: Strong working knowledge of Primavera P6 Previous experience in Cost, Planning and Risk management environments Knowledge of risk management processes and cost risk assessment Desirable: Strong working knowledge of more »

the products and services their customers truly value.Job DescriptionJoin a dynamic and innovative team at Publicis Sapient a global leader in energy trading and risk management solutions four our clients. We are dedicated to driving excellence, innovation, and sustainability in the energy sector. We are currently seeking a … lead our technical team and drive strategic initiatives in oil and gas trading.Responsibilities:Strategic Leadership: Lead and execute strategic initiatives in energy trading and risk management, leveraging expertise in Endur to drive innovation and deliver value to clients.Client Engagement:Serve as a trusted advisor to key clients in … tailored solutions leveraging Endur and other ETRM systems.Endur Specialisation:Utilise deep knowledge and experience in Endur to optimise trading operations, streamline workflows, and enhance risk management strategies for clients.Team Leadership: Manage a team of technical experts, providing guidance, mentorship, and support to drive excellence in project delivery and more »