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Signicant Power market risk experience with an excellent understanding of market risk fundamentals (P&L, exposure, VaR, stress testing) and modelling concepts. Provide independent advice and guidance on the level of risk/return in the business and whether this is congruent with the agreed level o...

Senior Investment Risk Analyst (Contract). Collaborate with portfolio managers and analysts. Incorporate ESG risks into the oversight framework.

Lead Credit Risk Analyst- Forecasting, London. Your analysis will support key business functions in identifying trends, managing risk, and capitalizing on opportunities. Use statistical models and advanced data analytics techniques to provide actionable insights into portfolio performance, risk e...

The role of the Operational Risk Analyst will be to assist in the ongoing development of the Risk department, enabling the business and partnering with internal stakeholders to protect the firm’s reputation and ensure systems and controls are in place to promote controlled business growth in line...

As a Risk Business Analyst at CFP you will work with business and technology colleagues to analyse and help implement the process and system changes needed to deliver the risk management capabilities underpinning the companies' needs and vision. As an experienced IT Business Analyst within the En...

Underwriting Risk Analyst to join their growing business. This role is ideal for someone with a strong analytical mindset, risk assessment experience, and an interest in the evolving payments landscape. Identify high-risk industries and merchants, applying enhanced due diligence.

Contribute to the establishment and ongoing management of a risk governance framework, which encompasses risk documentation and the promotion of a risk-aware culture through training and effectiveness assessments. Engage in the identification and analysis of critical risks, risk appetites, and ke...

SENIOR CREDIT RISK PRICING ANALYST. Driving the development of a wide range of credit risk and pricing strategies across the lending book. Experience in developing credit risk strategies is essential.

You can learn more about LexisNexis Risk at the link below, risk. LexisNexis Risk Solutions is the essential partner in the assessment of risk. You will be part of a team of analysts using global data from the largest real-time fraud detection platform to optimise solutions for our enterprise cus...

This position will report to the Head of Market Risk and assist in day-to-day risk management activities, as well as ad-hoc projects to improve risk processes. Job Title: Market Risk Analyst. About the Role: We are seeking a Market Risk Analyst to join our team in London.

The key risk areas of involvement are Non-Cat Reserve Risk, Premium Risk and Man-Made Cat Risk quantification, as inputs into AIG’s Group and Legal Entity capital models. Senior Capital Modelling Risk Analyst. It provides guidance on the trade-off between risk and return and informs risk-aware bu...

Proper Recruitment are on the hunt for a risk & compliance analyst on behalf of one of our established law firm clients to support their offices across North London. Writing risk assessments and providing appropriate risk ratings. Role: Junior Risk & Compliance Analyst.

Modelling existing and new asset classes and their appropriate benchmarks in the risk system. Enhancing data input and reconciliation process to ensure high quality data in the risk system. Attending external investment manager meetings to understand their investment strategies and risks.

Support the maintenance and review of the risk register, ensuring that it is regularly reviewed by risk owners as part of the bi-annual senior management risk assessment process. The primary focus of the role is to support the Risk Management team in the implementing and managing the risk and int...

About The Role A placement in our Risk division gives you unique exposure to the core elements of a risk management company and an opportunity to apply the skills you’ve developed so far and learn some new ones in a business environment. But we don’t take that risk lightly – our Asset Risk tea

Are you ready to take on a newly created role designed to support an innovative and expanding Risk Management department? We are seeking a dedicated Risk Analyst to join our dynamic team and play a pivotal role in implementing and managing the company’s risk and internal control frameworks. Repor...

Contract Quantitative Data Analyst - Product Control. Enhance Risk-Based P&L Explain coverage and validation. Analyze Step Reval and Risk-Based results to identify and correct issues.

This range is provided by Crone Corkill.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.If you are a Part-Qualified Accountant (ACA/ACCA/CIMA or equivalent) looking for a new challenge, then this could be a great opportunity for you.We are look...

Compliance Analyst – Conduct Risk & Product Governance. Assist in the monitoring and implementation of Conduct Risk frameworks, ensuring compliance with Consumer Duty regulations and Product Governance standards. Solid experience in Compliance, with a focus on Conduct Risk, Consumer Duty, and Pro...

Performed an extensive spectrum of risk analysis on aspects such as prices, market liquidity, and portfolio positions, such as computing volatilities, correlations, P&L distributions, value-at-risk, risk premia, etc;. You will develop, implement and utilise models and tools for the Market Risk te...

In this role you will be responsible for conducting financial and credit risk analysis on credit proposals submitted by Underwriters for existing and new counterparties. Review proposed credit limits within the context of risk tolerance. Determine the Obligor rating, utilizing external rating age...

Market Risk is a Department within the Risk Division that facilitates effective deployment of risk appetite, prudent risk management and regulatory compliance for the Firm's market risks. Evaluate risk taking behavior and influence outcomes through portfolio and transaction level risk analysis ta...

Key point of contact for communicating changes to risk profile to management with clear narrative as to subsequent changes to risk profile and commercial understanding as to reasons for positions. Passionate about risk and processes, capable of working with the business lines to embed risk awaren...

As a result, the Visa Europe CSR team, who straddle both first and second line of defence, are hiring a CSR Senior Analyst to holistically manage credit and settlement risk for both existing and new clients, and collateral management, for Visa Europe. You will need to use a variety of Visa system...

Data Analyst / Business Analyst – Risk Rating & Pricing. Proven experience as a Data Analyst/Business Analyst, or in a similar role. Work closely with business stakeholders to gather and document requirements related to Risk Rating and Pricing data, tools, and processes.

Produce & analyse risk reports.

Alternatively, you must be working within credit risk or ESG within a Financial Services firm in London. This role is a key addition to the firm's ESG team which will work closely with the internal finance team to help manage ESG risk within the firm's investments and also internally. Assessing t...

Excellent personal skills are essential in this role as you will be required to communicate risk related issues effectively to all levels in the business. Support the processes that underpin the current risk management framework. Collaborating with colleagues in the maintenance and enhancement of...

We are looking for a skilled Cat Risk Modeller to join a dynamic team in the Specialty insurance sector. Collaborate with underwriting teams to manage risk accumulations.

Work with business leads to identify, implement, and monitor appropriate actions to manage operational risk effectively through RCSA, Risk Register updates, and other risk assessments. As well as helping customers to manage risks, AIG faces a wide array of our own risks to manage. Manage the effe...

Lead Credit Risk Analyst- Forecasting. Your analysis will support key business functions in identifying trends, managing risk, and capitalizing on opportunities. Use statistical models and advanced data analytics techniques to provide actionable insights into portfolio performance, risk exposure,...

Do you want to be at the forefront of engineering machine learning and big data solutions that revolutionize financial risk mitigation models? Do you have a solid analytical mindset, make data-driven decisions, and want to solve problems with solutions that meet the growing global demand for secu...

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 📊🚀. CreditRisk #IFRS9 #DataAnalytics #RiskJobs #HiringNow #HybridJobs #Python #SQL #FinancialServices #Bank

The Risk Analyst will be responsible for producing risk management reporting to institutional clients. The Analyst will generate and understand various fixed income, equity and multi-asset market risk and liquidity risk analytics, obtain data and analyse in accordance with established procedures ...

Understanding of risk metrics and their methodologies such as VaR, SVaR, ES, Stress Testing, Liquidity Risk and Funding Risk. Responsibilities also include documentation of the current processes as well as streamlining the daily reporting tasks, implementation of new Risk Frameworks as well as qu...

Technical Analyst - Risk Aggregation. You'll work across cross-functional teams including risk managers, data scientists and IT teams to deliver comprehensive exposure management solutions. Within this role, you will be responsible for helping us to develop key tools increasing the strength of ou...

As a Fraud Risk Analyst, responsibilities include conducting comprehensive risk assessments to identify potential trading risks, scams, and payment-related fraud. A well-established global multi-asset trading platform is seeking a Risk Analyst. Detailed reports are prepared and presented to senio...

Senior Finance Analyst - Controls Assurance (Risk & Controls), London. Provide support and guidance on controls management, including implementation of controls, review control design, review Risk and Control Matrices (RACMs) etc. Ensuring the completeness and accuracy of data in our GRC tool (Ri...

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...

Enhancement and automation of risk reports and tools with Excel functions and VBA. Previous prudential risk experience. This is a high-impact role within the Prudential Reporting function, working closely with key stakeholders across Regulatory Risk, Finance, and Treasury to shape the bank's regu...

Arthur have partnered with an international London Market Insurer who are seeking a Conduct Risk Analyst to join their Compliance function. This reports into the Conduct Risk Manager working within a small team and offers great career progression. Experience with Conduct Risk (Consumer Duty, Prod...

Risk modelling to quantify the various kinds of risks faced by the bank. Experience developing/validating counterparty credit risk models and understanding counterparty credit risk (CCR) and the economic regulatory and market environment in which banks operate. The team is responsible for buildin...

Conduct risk assessments, including Risk and Control Self-Assessment (RCSA) processes, to ensure risks are identified and effectively managed. In this role, you will be responsible for developing and maintaining the enterprise risk management framework, with a focus on operational risk, resilienc...

We're recruiting for a Data Risk & Governance Analyst to join our team. Your primary focus will be on establishing and strengthening the data risk framework to enable Asset Management to mature, demonstrate data capabilities, and mitigate data risks effectively. In this role, you will support the...

Collaborate with underwriting teams to manage risk accumulations. We are looking for a skilled Cat Risk Modeller to join a dynamic team in the Specialty insurance sector.

We are looking for a skilled Cat Risk Modeller to join a dynamic team in the Specialty insurance sector. Collaborate with underwriting teams to manage risk accumulations.

Compliance Analyst – Conduct Risk & Product Governance. Assist in the monitoring and implementation of Conduct Risk frameworks, ensuring compliance with Consumer Duty regulations and Product Governance standards. Solid experience in Compliance, with a focus on Conduct Risk, Consumer Duty, and Pro...