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Work on the cutting edge of risk management, designing and enhancing tools for monitoring market, credit, and liquidity risks using advanced programming in Python or VBA. A background in Market Risk within energy markets (oil, gas, power) and knowledge of ETRM systems are a plus. This is your cha...

Collaborates with and assists team members to ensure that security master data in the trading and inventory systems is consistent with the data in the risk systems on a daily basis. Expertise in fixed income risk and analytics data and how it is utilized within the investment process. Ensures the...

A well known organisation is currently on the search for a Credit Risk Modelling Analyst who will be part of a team that develop, maintain and support the key models used within the entire business. An understanding of one or more of IRB, Stress Testing, IFRS 9 Scorecards or Credit Risk Modelling...

My client, a leading systematic hedge fund is seeking a quantitative risk analyst to support the continued development of their portfolio risk management framework. Familiarity with risk metrics and methodologies including Value at Risk (VaR), Conditional VaR, and volatility estimation. Quantitat...

An understanding of credit risk capital and IFRS9 impairment risk and related modelling principals. Your knowledge of credit risk drivers, SAS coding, modelling and statistical techniques will benefit you with the redevelopment of a low-default PD model for a Social Housing portfolio. We are a fr...

The role of Risk Analyst is to support the Risk department and Internal Stakeholders in the providing best in class service to customers of Inspired PLC who purchase their energy supply requirement via a Flexible Purchasing product. The primary objective of the role is to assist Risk Directors/Ma...

Meraki Talent are working with a London-based branch of an international banking financial institution, to help identify a Credit Risk Analyst.

Manage changes to a risk taxonomy and reference library to support technology risk identification and assessment. Support the Third Party Risk & Assurance Specialist with vendor risk assessments, controls assurance and compliance attestations for the clients and other third parties. IT Risk and G...

Ensure strategies comply with regulations and internal policies, minimising risks related to credit, complaints, and financial outcomes. Experience developing credit risk strategy.

Monitoring and reporting risk appetite breaches, emerging risks, and top risks to the Board and relevant risk committees. This is a key second-line role, reporting to both the Head of Enterprise Risk Management and Head of Financial Risk Management, and will play a vital part in developing the fi...

My client, a leading systematic hedge fund is seeking a quantitative risk analyst to support the continued development of their portfolio risk management framework. The successful candidate will focus on enhancing risk modeling processes, conducting scenario and sensitivity analyses, and contribu...

They are currently seeking a Risk Analyst to join their Risk team and contribute to the success and growth of the firm. Prepare regular risk reports, providing insights on portfolio exposures, value-at-risk (VaR), stress testing, and risk-adjusted performance metrics for senior management and sta...

Equities and Prime Intraday Risk Management Business Analyst. The primary focus is on meeting regulatory commitments related to intraday risk management and enhancing front-office risk viewing capabilities. Business Analyst experience (at least 5 years’ relevant experience in Global Markets Risk ...

Key highlights: Focus on market and liquidity risk Involved in daily oversight and governance forums Strong collaboration with performance and portfolio teams High visibility within the business You’ll need: Excellent Python skills ( essential ) Experience with SQL, R or MatLab a plus Solid under...

Miryco Consultants is working with a leading wealth management firm to hire a Conduct Risk and Governance Analyst. Liaise with the business on Compliance and Conduct Risk enquiries. Supporting the Consumer Duty Manager in Conduct Risk and Governance matters.

You will work on real-time front-line control and business information for management and traders, including daily PNL, risk reporting and risk analysis. IRC30038 - SENIOR MARKET RISK ANALYST LNG, POWER & EMMISSIONS. As a member of the Market Risk LNG, Power and Emissions department you will be r...

Partner with trading, quants, and senior risk stakeholders to assess and interpret risk drivers. We're Hiring: Market Risk Analyst | London | Hybrid | Up to £100k. Develop and enhance risk models, analytics, and reporting tools.

Play a key role in developing the risk frameworks for illiquid, structured and complex products and liaise with the wider Market Risk function and commercial stakeholders to enact. Signicant Power market risk experience with an excellent understanding of market risk fundamentals (P&L, exposure, V...

Monitoring and reporting risk appetite breaches, emerging risks, and top risks to the Board and relevant risk committees. This is a key second-line role, reporting to both the Head of Enterprise Risk Management and Head of Financial Risk Management, and will play a vital part in developing the fi...

Quantitative Analyst - Market Risk (4680). Due to the continued growth of our FS Risk Consulting Department, we are looking for a Quantitative Analyst to join the Quantitative Finance Team based in London. Advanced knowledge in derivative pricing, quantitative risk management (covering credit, ma...

Aggregate and analyse risk data from business units to provide a holistic view of the bank’s risk position. Support the monitoring and management of the organisation’s risk profile in line with approved risk governance, policies, and regulatory requirements. You will help oversee the bank’s ri

The Operational Risk Analyst will bring experience, enthusiasm and an analytical mind to complement the growing Operational Risk Department at Peninsula. Our reputation for transparency and a low risk tolerance, together with the highest standards of corporate governance and sanctions adherence, ...

IT Risk and Governance Analyst – London – 3 month contract. Manage changes to a risk taxonomy and reference library to support technology risk identification and assessment. Assist change reviews, periodic Risk Control Self-Assessment exercises, control testing and thematic deep dives and analys

Monitoring and reporting risk appetite breaches, emerging risks, and top risks to the Board and relevant risk committees. This is a key second-line role, reporting to both the Head of Enterprise Risk Management and Head of Financial Risk Management, and will play a vital part in developing the fi...

As part of the second line Risk function, assure market risk, liquidity risk, credit risk and operational risks are appropriately measured, monitored and reported in accordance with company and regulatory policies. Maintain and revise risk monitoring reports (market risk, credit risk, liquidity r...

Support the Head of Credit in the compliance with the credit risk policies and procedures and promote a sound environment for granting, measuring, monitoring and controlling credit risk is in place. Monitor client exposure against various limits and recommend risk mitigation action against any br...

Work with and develop various forecasting and scoring models to enhance commercial value and mitigate risk. Years of experience in the credit risk analytics space.

My client, a leading systematic hedge fund is seeking a quantitative risk analyst to support the continued development of their portfolio risk management framework. Quantitative Risk Analyst - Relocation Opportunity to Shanghai or Beijing Only. The successful candidate will focus on enhancing ris...

Acts as front line support for all business users and is the main point of contact for all data issues related to Risk Applications and incorporates feedback from users to expand existing functionality and services. Collaborates with and assists team members to ensure that security master data in...

Knowledge of key risk metrics including volatility, correlation, and value-a.

Senior Credit Risk Analyst opportunity - Strategy & Model Development ⚡. I am currently supporting a banking client of mine on a Senior Analyst position within their 1st line Credit Strategy team. If you have experience within model/scorecard development, credit risk strategy, scorecard cut-offs ...

Lead Analyst – Credit Risk Portfolio Analytics & Forecasting. As a Lead Credit Risk Analyst, you'll be instrumental in:. Leveraging advanced analytics tools (SAS, R, Python) to extract actionable insights on portfolio performance, risk exposure, and credit quality.

Are you ready to shape the future of credit risk? Join a dynamic on-line lender where your analytical prowess drives impactful decisions. Your expertise will directly impact risk assessment and portfolio performance.

Solid understanding of risk modelling, stress testing, and data infrastructure. This is a fantastic opportunity to sit close to the investment desk and play a key role in enhancing risk analytics and infrastructure across global portfolios.

CreditRisk #IFRS9 #DataAnalytics #RiskJobs #HiringNow #HybridJobs #Python #SQL #FinancialServices #Banking. We're hiring: Senior Credit Risk Analyst - up to £85,000 plus bonus and benefits. Risk & Analytics team and help shape the future of credit risk strategy and decision-making at the bank 📊�...

This role will see you working on key market risk initiatives, collaborating with risk, front office, and technology teams to enhance risk frameworks, ensure regulatory compliance, and support system improvements. Market Risk Business Analyst – Investment Banking. We are looking for an experience...

IT Risk & Control Analyst| Shawbrook Bank | Hybrid. You’ll work across a wide range of platforms, collaborating with SMEs to test controls, track risks, and contribute to continuous improvements. Maintaining and updating risk/control data in.

Miryco Consultants are working with an active investment management firm to expand their investment risk team with a quantitatively-minded and proactive professional at the Analyst level. The position requires a strong analytical background to support fund managers in maximizing portfolio returns...

The Risk Analyst will play a key role in identifying, assessing, and mitigating risks across the bank’s operations. Knowledge of operational risk frameworks, regulatory requirements, and risk mitigation techniques. Conduct risk assessments and analyse financial, operational, and regulatory risks....

As part of the second line Risk function, assure market risk, liquidity risk, credit risk and operational risks are appropriately measured, monitored and reported in accordance with company and regulatory policies. Maintain and revise risk monitoring reports (market risk, credit risk, liquidity r...

You’ll also be involved in some wider stress testing and climate risk projects, enabling you to provide your insight and expertise across a wide range of areas. Support colleagues on wider stress testing and climate risk projects/ad-hoc activity.

Third Party Risk and Operational Resilience Analyst. Coordinate with internal teams (Legal, Procurement, Risk) to manage contractual reviews and support procurement processes. Track performance issues, escalate risk concerns, and help drive improvements in third-party oversight.

The role of Risk Analyst is to support the Risk department and Internal Stakeholders in the providing best in class service to customers of Inspired PLC who purchase their energy supply requirement via a Flexible Purchasing product. The primary objective of the role is to assist Risk Directors/Ma...

Credit Risk Analyst – SME Bank | London (Hybrid). This is a newly created position reporting to the Chief Risk Officer and will play a key role in shaping the organisation’s 2nd Line of Defence credit risk oversight. This is an exciting opportunity for a professional with solid credit ri

SENIOR CREDIT RISK PORTFOLIO ANALYST. Wider credit risk knowledge and portfolio analysis experience.

Ensure strategies comply with regulations and internal policies, minimising risks related to credit, complaints, and financial outcomes.

In this role, you will be responsible for developing and maintaining the enterprise risk management framework, with a focus on operational risk, resilience, and fostering a positive risk culture across the organization. Conduct risk assessments, including Risk and Control Self-Assessment (RCSA) p...

A personal lines insurer that is going through a continued period of growth is currently seeking a Senior Conduct Risk Monitoring Analyst. You will join a growing compliance function and take responsibility for the Group conduct risk compliance monitoring programme. Identify conduct risks and ass...