regarded market-making trading company that is an industry leader in providing liquidity across financial markets and products globally. They are seeking a Market RiskAnalyst/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 riskmore »
RiskAnalyst 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 … 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 profile. Conduct more »
Senior Business Analyst – Global Risk Analytics 6-month contract London/Hybrid Up to £796.28 p/d Umbrella 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 … currently seeking an experienced individual to join this team in the role of Senior Business Analyst. As part of the Libra Programme a Business Analyst is required to support refinements to the End-to-End processes of the Parental Support Framework methodologies across various asset types. The role will … Quality for downstream processes and the delivery/implementation of process and policy improvements. Particular expertise required: Familiarity with regulatory requirements related to Credit Risk and Rating Systems and ideally Parental Support Rating Systems Experience of delivering change within a Data Programme and dealing with large volumes of data more »
CREDIT RISKANALYST - FINTECH £55,000 LONDON THE COMPANY This is an exciting opportunity with a leading UK FinTech that focus on harnessing data to enhance their lending decisions. This business have been growing in recent years and are now in an excellent position. This role offers the … ideal Good communication skills and ability to work closely with stakeholders Prior coding experience with SQL or Python highly desirable Experience within the credit risk or consumer lending space would be highly desirable SALARY AND BENEFITS Base salary of up to £55,000 Hybrid work model Company equity Private more »
Third Party RiskAnalyst – London – Hybrid - £50k A Third Party RiskAnalyst is required by a leading Financial Markets Infrastructure Company based in London. The role is joining the team that is operationally responsible for all things related to Third Party/Vendor Management. This is … a Hybrid role requiring 2 days in the office each week. Key Responsibilities: Risk Assessments and due diligence of all 3rd Party Vendors Gather required information from key business stakeholders Identify any risk and resolve through remediation Required Skills: Experience of a similar role engaging with 3rd Party … will offer a starting base salary up to £50k plus bonus and benefits, and a great opportunity with a strong career path. Third Party RiskAnalyst – London – Hybrid - £50k Kite Human Capital – Hire Better We are unashamedly focused on working with only the best people, who care about more »
I am delighted to be collaborating with a Lloyds of London insurer, seeking a Quantitative RiskAnalyst . This individual will report directly to the senior risk actuary and support the validation of the internal capital model. Candidates from a capital background would be highly desirable alongside … risk candidates with exposure to validation . Key Responsibilities: - Significant interaction with the capital modelling team, conducting validation testing and analysis - Development of the stress and scenario tests, in relation with the actuarial team and other relevant functions - Maintain regulatory reporting i.e ORSA - Key stakeholder engagement Requirements: - 1+ Year more »
Senior Credit RiskAnalyst Up to £65,000 Hybrid London The Company I am hiring a Credit Riskanalyst for a top innovative FinTech’s based in London. Within this role, you will be bringing your credit risk regulatory model experience and working with senior … leadership to maintain the business remains in line with regulatory expectations across IFRS9. The Role As a Senior Credit RiskAnalyst, you will be: Optimising and maintaining IFRS9 models Developing credit risk loss cost models across PD, LGD, and EAD Driving portfolio growth using loss modeling Using … senior leadership across the business. Using SQL and python daily within the role. Your skills and experience To be successful as a Senior Credit RiskAnalyst, you will need: Experience as a credit riskanalyst Experience working in a fast-paced environment/fintech Experience developing more »
RISKANALYST UP TO £50,000 LONDON This is an exciting new opportunity to manage this companies’ risk portfolio, and support growth within the company’s future plans. You will support lending for small and medium-sized enterprises within the UK market. THE COMPANY This company is … have already helped more than 100,000 businesses since launching. THE ROLE You will be doing the following daily: Lead analytical efforts to review risk from the lending book, drive strategy decisions, and monitor processes to ensure changes within strategy. Support governance framework for risk management. Partner with … stakeholders to ensure risk expertise across the business. Develop dashboards to provide clear insights into the status of loans. Work cross-functionally with the data science team to enhance credit monitoring and analysis. Working with credit scoring models. Work across a range of projects within the business to drive more »
We are currently looking for a Senior Market RiskAnalyst to work on a long-term project for an Energy company, based in London. KEY RESPONSIBILITY AREAS Responsible for the migration, accuracy, and integrity of data into the company’s ETRM system for successful reporting Daily reconciliation and … Front Office, Middle Office, Back Office, Finance and IT for successful project delivery and continuous improvement Support process standardization for reporting purposes within the Risk team, regionally and globally Prepare and review of daily P&L and risk reports and following up of any issues with the relevant … teams Other Ad-hoc tasks assigned by the Market Risk Manager CANDIDATE SPECIFICATIONS University degree in economics, finance and/or engineering discipline; Relevant experience in a market risk and or project role within the Middle Office from trading companies or banks Experience manipulating and analysing large and more »
UK’s longest-serving active bulk annuity provider, and a market-leading, multi-award-winning business. Job Description We’re recruiting for an Actuarial Analyst to join our Financial Risk Team. We’re offering acompetitive base salary, great benefits and full actuarial study support (including rotations). You more »
Leading Wealth Manager seeking an Operational RiskAnalyst to join their 1LOD team in London, initially on an 18 month fixed-term contract. Key Responsibilities Support the day to day activities of the client-facing teams in terms of identifying and reporting operating events, champion the embedding of … the Operational Risk Framework and a continuing risk-aware culture, including awareness of Client Asset regulations (‘CASS’). Monitor and challenge the timely escalation, quality and progress of all potential and crystalised risks through operating events and ensure the data is kept maintained in the risk system … OpenPages) Analyse operational risk themes and perform thematic risk reviews to drive opportunities in the business to improve operational efficiency and mitigate risk. •Review and update procedures documents and key controls as appropriate and work with the CF10a team to ensure that CASS Operational Risk Framework reflects 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 frameworks. You’ll utilise more »
their business. Job Description OVERVIEW : Sportradar Integrity Services is part of the Sportradar Group and the world’s leading supplier of sports integrity solutions. Risk & Investigations is a subunit of Sportradar Integrity Services and supports its partners, which include sports governing bodies, anti-doping organisations, clubs, state authorities, law … and entities, as well as providing intelligence and investigative support to combat doping, online abuse, misconduct, fraudulent behaviour, and broader corruption threats. The Intelligence Analyst, Risk & Investigations, will be responsible for contributing to all aspects of Sportradar’s intelligence and investigation activity. The role demands a dedicated, forward more »
Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team. Responsibilities Production of the daily market risk reports and analysis Produce data for counterparty stress testing/risk appetite Prepare various quarterly reports to board risk committee Monitor, control and escalate market risk exposure limit excess Assist Head of Risk to perform stress testing, scenario analysis and simulations Input, monitor and review the limits in system Experience Experience within Risk Management in particular within Market Risk and/or Liquidity Riskmore »
checks monitoring system performance, and providing cross-application support. The Candidate must understand the technical and functional intricacies of the suite of applications for Risk and Finance that they will be supporting, including the end-to-end business impacts. They will understand the interfaces to and from their respective … relationships with application development (L3) teams and contribute towards early engagement, input, challenge and delivery of all change initiatives. * Maintain relationships with the wider risk and control functions to ensure that risks are understood, documented and mitigated with clear action plans. * Day-to-day relationships with teams from other … and availability of production services. Preferred Qualifications and Experience * Degree qualified or Bachelor's Degree in IT * 3 to 5 + years' experience in Risk and/or Finance application support Lead Role * Preferred experience working in a function of Risk and/or Finance investment banking and more »
Senior Prudential RiskAnalyst 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 RiskAnalyst 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 more »
RiskAnalyst - Leading European Fintech | £40,000 - £55,000 (Hybrid Working - London) Are you a data-driven professional with an interest in Risk Management? Here at Burns Sheehan, we have partnered with a European leading FinTech in the search of a talented RiskAnalyst to … join their Portfolio Risk Team. About the Company: This forward-thinking company empowers small businesses with fast, flexible finance solutions to manage cash flow and seize opportunities. Since its launch in 2012, it has provided billions in funding to over 100,000 businesses. Their mission: To finance 1 million … businesses, combining cutting-edge technology, data science, and exceptional customer service. The Role: As a RiskAnalyst, you will play a critical role in managing portfolio risk and supporting strategic growth, with Key responsibilities including: Analytics and Portfolio Management: Leading efforts to assess lending book riskmore »
Role: Vendor RiskAnalyst Location: London (City) with Flexible Working Start Date: ASAP Salary: c.£60,000 - £70,000 + Bonus Essential Skills: Vendor Risk, Risk Framework, 3rd Party, Third Party Risk Management, Outsourced Risk Vendor/3rd Party Outsourcing Risk AVP Our … client is a leading bank, looking for a Risk professional with experience managing vendor and out-sourced relationships. The ideal candidate will take the role in the improvement & development of the relevant areas of the current Risk Framework as well as conducting Third Party Risk assessments on … all outsourced providers and vendors. You will have hands-on experience in a similar Risk role, demonstrate strong knowledge in this field and possess excellent stake-holder and relationship management skills. Overview This is a key role with strategic responsibility for elements of designing, building, implementing and embedding riskmore »
Liquidity & Collateral RiskAnalyst A leading global financial services business is seeking a Liquidity and Collateral RiskAnalyst to join their City based team. Reporting directly to the head of the department, you will be responsible for engaging with various departments on a daily basis including … risk managers and quants and be responsible for measuring risk exposure in the context of liquidity and collateral risk. You will require an understanding of risk principles including Initial Margin, Variation Margin, VaR, haircuts, stress testing, back testing etc. This is a highly visible role so requires more »
Risk & Control Analyst The core deliverables: Responsible for creating documentation that details the core operational risk and control procedures and processes across the entirety of the business Support the Group Head of Risk in gathering controls and documenting these within an organised control inventory Must haves … following areas of financial services: Derivatives, FX, Trade Control (Settlements/Clearing/Trade Support), and Finance (Treasury). Experience in a 1st line risk role, 2nd line risk role, or internal audit function. Excellent people/stakeholder management skills at all levels of seniority. An ability to … deliver high-quality documentation with meticulous attention to detail. Experience supporting Enterprise Risk Framework projects, risk and control documentation, and risk management (audit backgrounds will also be considered). Details: 5-month contract, option to extend or go perm £450 per day (INSIDE IR35) London, 3 days more »
influence and base of knowledge as part of one of the largest—and growing—banks in the world. What is the opportunity? The Quantitative Risk team (QR) is part of the EMEA Risk Management team. The QR team is split into the Model Risk Management team (MR … and the Risk Analytics team (RA). MR and RA teams span both MHBK and MHI responsibilities. The Quantitative RiskAnalyst role sits within the Model Risk Management team (MR). On the MHBK and MHI sides, the MR team are responsible for producing independent and … accurate model validations and conducting effective model risk management, including appropriate interactions with the trading desk and the overall risk management teams. The MR team is responsible for recording the MHI model life cycle in Archer Model Risk Management system of record. The EMEA MR team works 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 »
We are partnered with a global investment manager as they organically grow their private debt business. The role of the senior credit riskanalyst is to provide oversight on new origination and and existing infrastructure portfolios. What you'll do: Support origination in targeting investments, structuring solutions and … of infra debt transactions for Investment Committee approvals. Interact with internal and external client meetings, we require a commercial individual who can explain the risk drivers impacting infra books. Keep abreast of sector trends and risk factors that could impact the book. What we're looking for: Experience … financial institution or rating agency setting. Strong knowledge of rating methodologies used by ECAI and ability to practically apply across range of investments. Solid risk base with understanding of key investment/commercial risks in infrastructure investment across a broad range of infrastructure asset types. more »
A globally leading London based energy company is looking for a market riskanalyst to join their Freight/Shipping team. You will provide real-time front-line control and management information of the company’s freight exposures to risk managers, senior management, and traders. The role … the team in the middle of ETB’s commercial activities, the team will also support broader commercial activities. Preferred Experience: Relevant experience in market risk or project roles within the Middle Office. Strong skills in data manipulation and analysis. Proficiency with ETRM systems, Excel, VBA, and ideally Python, Matlab … or SQL. Knowledge of the shipping/freight industry Reporting relationships: This position reports to the Market Risk Analytics & Projects Manager and has the following main interfaces: - INTERNAL: Front and Back Office, IT, other Middle Office units; Operations, Chartering, Claims, Planning & Control, Finance; - EXTERNAL: Brokers; relevant industry contacts If more »
Role: Senior Credit RiskAnalyst, 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 »