RiskAnalyst Cat Risk Modelling, Stochastic/Probabilistic Modelling (Monte Carlo Simulation etc), Statistical Analysis, Risk Overviews, Underwriting, General Insurance, Property Risk, Actuarial/Pricing, Exposure Management; Excel, VBA, SAS, Python etc. Permanent, London (4 days in office, 1 from home). £75k - £85k +Bonus … +Benefits. Risk Analysts sought by global Insurance/Reinsurance company working within Property, Casualty and Specialty markets. Working closely with the senior management team in Risk Oversight Analytics and with visibility across the wider business the RiskAnalyst will undertake a range of activities to assist … the business in the management of underwritten risk: Review the underwriting risk representation within the exposure management system Work from a 2nd line perspective in risk oversight to validate internal Cat Risk Models and views of risk inc natural catastrophes, property, casualty, terror, aviation etc more »
DescriptionA boutique asset manager is looking for a Performance and RiskAnalyst to join their London office. This will be an exciting opportunity for a driven candidate with performance or risk experience to progress their career in this dynamic role.The Performance and RiskAnalyst will … take responsibility for the following duties:Responsible for regular analyst duties, including performing portfolio analysis and collating reports.Work closely with investment teams and build essential relationships with external groups and clients.Conduct analysis to monitor the performance of specific business groups and asset classes.Proactively engage with strategic projects across the … ESG and sustainability.Manage and maintain the internal data systems to ensure they are kept up to date and accurate.Actively contribute on broader ad-hoc risk work across the team.The Performance and RiskAnalyst will meet the following skillset:Minimum 3 years’ experience in an analytical role within more »
Job Advert: Senior RiskAnalyst Our client, a leading company in the Insurance industry, is seeking a Senior RiskAnalyst to join their Risk department. Role & Responsibilities: * Conduct risk assessments and analysis to identify potential risks * Develop and implement risk management strategies * Provide … recommendations to mitigate risks and improve processes * Monitor and report on risk exposure and compliance * Collaborate with internal teams to ensure alignment on risk management practices Key Skills: * Strong experience in Enterprise Risk Management * Excellent analytical and problem-solving skills * Effective communication and interpersonal abilities * Ability to … accuracy in all work This is a permanent job position with great opportunities for career growth and professional development. If you are a skilled RiskAnalyst with expertise in Enterprise Risk Management, we encourage you to apply for this exciting opportunity. #LI-PB1 more »
Leeds, West Yorkshire, United Kingdom Hybrid / WFH Options
Pontoon
Join Our Clients Team as a Retail Credit RiskAnalyst! Location: Leeds/Hybrid Contract Type: Fixed Term Contract (12 Months) Annual Salary: £58,000 plus extensive benefits Working Pattern: Full Time (Monday to Friday, 9am to 5pm, with hybrid working) Are you ready to make an impact … in the financial technology sector? We're on the lookout for a dynamic Retail Credit RiskAnalyst to join our client's Credit Reference Agency Reporting Standards team. This role is perfect for someone passionate about shaping the future of finance and ensuring responsible lending practises across the … industry. About the Opportunity: As a Retail Credit RiskAnalyst, you will play a crucial role in defining policy and control standards while supporting multiple teams within the organisation. You'll help ensure accurate reporting of data to Credit Reference Agencies (CRAs) and contribute to industry-wide discussions more »
Enterprise RiskAnalyst £40,000 - £45,000 + 15% Non-Con Pension + Bonus + Benefits Central London – 3-day week in office - hybrid model (on-site during first 3 months) The growing London operation of an international banking group with global assets $50billion. The business comprises private … culture and very cosmopolitan as well as collegiate culture. Due to continued expansion and growth, a new role has been created within their Enterprise risk team to deliver strong risk reporting, improved data quality and continual improvements to support decision taking. In the role you will be responsible … role (or an internship) AND Knowledge of universal banking products AND Experience in banking or financial institution on management information and reports under a Risk perspective AND Strong academics - University degree (minimum UK 2:1 or equivalent - Masters level qualifications preferred) in a quantitative discipline (e.g., mathematics, accounting, economics more »
Assistant Vice President, Model Risk Quantitative Analyst page is loaded Assistant Vice President, Model Risk Quantitative Analyst Apply locations London time type Full time posted on Posted 3 Days Ago job requisition id -WD Do you want your voice heard and your actions to count? Discover … own your career. Join MUFG, where being inspired is expected and making a meaningful impact is rewarded. OVERVIEW OF THE DEPARTMENT/SECTION Enterprise Risk Management (ERM) is responsible for supporting the EMEA Chief Risk Officer to implement an effective risk governance framework across MUFG EMEA, and … providing a holistic view of the risks facing MUFG in EMEA, including environmental and social risk management. The EMEA Model Risk Management (EMRM) within ERM is responsible for model governance and the validation of models used by MUFG in EMEA. This includes, among others, derivative pricing models, riskmore »
Ashford, Kent, South East, United Kingdom Hybrid / WFH Options
Proactive Appointments Limited
3rd Party RiskAnalyst – Hybrid (Ashford, Kent) - 6 month FTC An exciting opportunity has arisen for a 3rd Party RiskAnalyst to join a well-established organisation on a 6-month fixed-term contract . The role is paying up to £48,000 per annum pro … depending on experience, and offers a hybrid working arrangement, with occasional office visits required to Ashford, Kent. This role is predominantly focused on governance, risk, and compliance (GRC) , as well as policy, governance controls, and ensuring adherence to cyber security frameworks and regulations. Key Responsibilities Support the delivery of … the Cyber Security Strategic Plan, with a focus on enhancing governance and reducing cyber risk across the organisation. Manage cyber security governance controls in line with the organisation's Cyber Assurance Framework, including tracking performance through KPIs and SLAs. Assist with compliance-related activities such as policy assessments, ISO27001 more »
Credit RiskAnalyst Our Client is the UK’s newest credit card provider that will deliver a range of fair, flexible and easy to use financial services products to UK consumers. We help people make smarter decisions with money, so they can get more out of life. Joining … is focused on chipping away at the highest impact areas first, helping develop something great for us and our customers. Responsibilities of the Credit RiskAnalyst You’ll be working as part of a wider analytical team to support delivery of existing customer credit strategies, commercial objectives and … strategies to maximise their engagement. Ensure that the targeting of offers and strategies aligns with customer profiles and behaviour to drive optimal results. Compliance & Risk Management: Ensure that customer strategies comply with relevant regulatory requirements and internal policies, mitigating potential risks related to credit risk, customer complaints, and more »
Job Title: Information Security -Third Party RiskAnalyst Location: Global (UK) Reporting to: InfoSec Governance, Risk and Compliance Manager **Please note for this role you must have experience in Third Party Risk** About Swissport We are a global leader in sustainable and responsible airport services provision … individual behaviour of employees, leaders, and executives, serving as a compass for how to act and deliver. You, as our Information Security Third Party RiskAnalyst Partner with IT, business groups, project teams and 3rd parties to ensure the protection of confidentiality, integrity and availability of Swissport information … assets inline with the Information Security policies, legal/compliance and industry best practices. Support information security risk management by identifying and capturing 3rd party risks to maximise business value and opportunities. Support the implementation of our IT Governance model and relevant processes. You will support our key stakeholders more »
to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Liquidity and Market RiskAnalyst for their London team. THE RESPONSIBILITIES: Acting in a second line of defence capacity, undertake regular reporting and monitoring of the Bank … s risk exposures in line with policy against predefined risk appetite metrics and limits, the individual will identify any breaches and/or emerging risks in the Bank’s balance sheet relating to liquidity, capital, FX or interest rate positions Enhancing and periodically preparing reports and dashboards that … quarterly stress testing on both capital and liquidity, considering scenarios, assessment of impact, management actions, and resultant capital and liquidity position Assist the Prudential Risk Manager and the Chief Risk Officer in the production of the ICAAP, ILAAP and other Prudential reports as required with a particular focus more »
Join us as a Model Risk Governance Analyst In this key role, you’ll support the management and continuous improvement of model risk governance across NatWest Boxed We’ll look to you to support the creation and maintenance of policy, standards and procedures for model risk … across the company, allowing you to expand your network and gain exposure for you and your work What you'll do As a Model Risk Governance Analyst, you’ll play a pivotal role in developing and executing AI risk management to identify, assess and mitigate risks relating … to AI system development, deployment and usage. You'll focus on designing a best in class model risk management framework, supporting the portfolio of models and AI initiatives across the model lifecycle, producing risk reporting and insights for relevant stakeholders You’ll also be: Supporting communication of policy more »
Join us as a Model Risk Governance Analyst In this key role, you’ll support the management and continuous improvement of model risk governance across NatWest Boxed We’ll look to you to support the creation and maintenance of policy, standards and procedures for model risk … across the company, allowing you to expand your network and gain exposure for you and your work What you'll do As a Model Risk Governance Analyst, you’ll play a pivotal role in developing and executing AI risk management to identify, assess and mitigate risks relating … to AI system development, deployment and usage. You'll focus on designing a best in class model risk management framework, supporting the portfolio of models and AI initiatives across the model lifecycle, producing risk reporting and insights for relevant stakeholders You’ll also be: Supporting communication of policy more »
Senior Credit Risk Modelling Analyst £50K-£70K 3 days a week in Manchester The Senior Credit RiskAnalyst will play a critical role in helping this business build their new Consumer Lending proposition. You will be at the heart of an exciting new period in the … journey including scorecards, models and strategy, as well as getting us prepared to monitor performance and analyse portfolio behaviour. You will lead on credit risk portfolio analysis and have a huge contribution to the success of the new proposition. Experience required: Strong expertise in programming ideally using Python/… e.g. linear regression). Knowledge of ML or AI model techniques is also beneficial Strong ability to pro-actively identify portfolio trends and emerging risk issues Experience of working with Credit Reference Agency data Regular experience of reporting to senior management Ability to manage stakeholder expectations whilst prioritising your more »
Credit RiskAnalyst - IFRS9 experience Inside IR35 Milton Keynes - 3 days onsite 6 month contract The ideal candidate will support The Risk division Provisions and Forecasting team, to support new IFRS9 GEN2 models being implemented as part of the project for impairment and stress testing. There are … changes Support change on-going maintenance of the models. Essential Skills/Experience IFRS9 - hands on experience or worked on projects SAS experience Credit risk - broad experience Provision and impairment Portfolio management Building Credit risk models Please apply! Carbon60, Lorien & SRG - The Impellam Group STEM Portfolio are acting more »
Risk and IT Audit Analyst Location : London Salary: £50,000 - £60,000 per annum Hours : 3 days a week in office, 2 days remote The Role Bestman Solutions is partnering with a leading global technology group to find a dedicated Risk & IT Audit Analyst. In this role … the organisation. Your efforts will ensure their technology solutions are secure, resilient, and compliant with regulatory standards. Key Responsibilities Collaborate with technology, audit, and risk teams to assess and address IT risks. Build effective partnerships across departments to promote a culture of risk awareness. Report and provide insights … on non-compliance issues, ensuring appropriate actions are taken. Develop analytics and management information to support risk-based decision-making. Deliver comprehensive security reports and promote security awareness across the organization. Stay informed about emerging threats, vulnerabilities, and best practices in cybersecurity. Skills and Qualifications Strong interpersonal and communication more »
ERM Pension Risk & Control Senior Analyst Company client is supporting a prominent, Globally known name in the insurance sector in their search for a Pension Risk & Control Senior Analyst. This is a hybrid, permanent position located in the Ipswich office. Role & Responsibilities: * Responsible for embedding the risk and control framework in line with the Pensions Regulator. * Provide oversight for the risk and control framework. * Presenting committee reports to senior stakeholders. * Conduct annual risk assessments and scenario analyses. * Continually update and modify risk management strategies based on changing market conditions. * Collaborate with other internal … teams within the business. * Maintain effective communication with all stakeholders about the risk landscape. * Staying up to date with changing regulation. Key Skills * Strong knowledge of Enterprise Risk Management principles. * Experience working within pension insurance or financial services, with knowledge of the pension industry. * Proven success of implementing more »
Job Duties- We are looking for a talented and experienced business analyst with sound knowledge and experience in market risk projects especially with FRTB implementations for our global Investment Banking Clients. Support the testing & implementation of various risk programs including FRTB Ensuring adherence to industry standards and … governance and regulatory review processes; supporting, coordinating and securing agreement on model design with relevant stakeholders Perform technical gap analysis between current state of risk infrastructure for market risk Coordinate & collaborate with Business/Risk Manager/Developers to implement the changes to various risk processes … lineage of various data points Develop reports for presenting to various project stakeholders on the testing done & gaps identified Analyse & explain the impact to Risk Managers and Desk Create and maintain the project artefacts Skills Required- 7 + years of experience & strong understanding of Market Risk domain Experience more »
either London or Manchester on a hybrid basis, paying between £40,000 to £50,000 per annum. Drawing on over 145 years of technical risk expertise, the company leads in identifying and underwriting evolving engineering risks, serving industries such as construction, renewable energy, manufacturing, and more. Combining global knowledge … with a strong local presence in the UK & Ireland, it develops forward-thinking risk solutions, helping clients navigate an increasingly complex world. It is authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority, with inspection services provided by its UK subsidiary. … Job Purpose The Risk Governance and Reporting Analyst supports the governance and reporting framework by preparing risk reports, maintaining governance documentation, supporting risk committees, and ensuring accurate and timely risk data reporting. This role ensures compliance with internal and regulatory obligations while effectively communicating riskmore »
Equities and Prime Intraday Risk Management Business Analyst Rate: Inside IR35 via Umbrella company - £770.59 Location: London Hybrid 3 days in the office Duration: 6 months Role Summary: This role involves supporting Equities and Prime Financing business lines, including Cash Equities, Equity Derivatives, Synthetic Prime, Delta1, Futures Execution … and Derivatives Clearing Services. The primary focus is on meeting regulatory commitments related to intraday risk management and enhancing front-office risk viewing capabilities. Key Responsible Understand the context of the work i.e. the regulatory drivers and the Equities and Prime Financing Platforms, particularly the front-to-back … system architecture and flows within the Risk & PnL space. Guided by an experienced Product Owner, use this understanding to deliver accurate, insightful, and timely data and data analysis which will lead to correct designs and solutions being delivered to the Equities and Prime Financing Risk Managers. Work closely more »
is a fantastic opportunity to learn about business analytics and how using data, process and tooling can drive positive organisational change. Role The Business Analyst Apprentice role will focus on risk and compliance data, process analysis and exploitation of digital tools. The analyst will look to identify … opportunities within the business and functions and deliver operational changes in the Governance, Risk and Compliance area to drive positive business compliance. Support the Risk Manager and the wider Corporate Security Office deliver on the relevant strategy and roadmap for Thales UK Analyse technical, physical, environmental and personnel … security risks, advise/support relevant stakeholders around risk assessments and controls Develop, produce and report on risk metrics to demonstrate correlations and highlight concerns to management/stakeholders Support the risk manager and the business lines and functions, assess their risks and advise them on mitigation more »
Job Title: Senior Governance, Risk, and Compliance (GRC) Analyst Location: London (Remote) once a month in office for meetings Salary: £75,000 to £90,000 Depending on experience Employment Type: Full-Time Function description: Support the delivery of the Third-Party Risk/Vendor Management process including … supporting the Cyber Intelligence, Threat Detection, Crisis Preparedness and Response, Penetration Testing and Vulnerability Management efforts at the OSB. Support operational workflows by performing risk-based security reviews of operational systems, applications and third-party integrations. Engage with Technology colleagues and relevant partners to realise the full potential of … both technical and non-technical staff and stakeholders on new threats or vulnerabilities driven by analysis, incidents, and adversary engagement. Maintain an information security risk register and assist with internal and external audits relating to information security. Assist with the creation, maintenance and delivery of a cyber security awareness more »
Employment Type: Permanent
Salary: £75000 - £90000/annum Depending on experience
the ability to manage multiple tasks effectively. You will be supporting the Head of Compliance/MLRO with the effective implementation of a robust risk and compliance framework, ensuring adherence to regulatory requirements and internal policies. This role offers a chance to contribute significantly to promoting a compliance and … risk culture within the organisation. Your day-to-day responsibilities will include a variety of tasks from providing administrative support, maintaining company documents, conducting assessments, overseeing complaints, supporting strategic initiatives, liaising with new starters and delivering risk and compliance inductions, to identifying opportunities for process improvements. Key responsibilities … Risk Management: Support the risk and control and assessment processes by collecting and organising data, performing risk assessments, root cause analysis, and helping to identify potential risks and vulnerabilities across the various business units. Maintain and update the risk register. Collaborate with all business areas to more »
in the banking industry by ensuring robust and reliable models that drive critical decisions? Our client is looking for a passionate and skilled Model Risk Manager to join their team, where innovation meets responsibility. Your Key Role: Enhance our Model Risk Management Framework to uphold regulatory standards and more »
we come into a client site or office, at least 2-3 days per week.This role will be aligned to our London Victoria office.Our Risk & Regulation team helps senior risk leaders face their biggest challenges. We work across banking, insurance and wealth and asset management to support firms … to enhance their approach to risk management with a particular focus on non-financial risk. You will work alongside industry leaders in the Risk & Regulation advisory space. Our team comprises a diverse group of experts with extensive experience across the broad spectrum of Risk Management. This includes … focus aligned to our strategic campaigns.The opportunity to work on exciting, meaningful engagements that help deliver better outcomes for firms and their customers (Conduct Risk, Financial Crime, Governance, Risk Transformation etc.)Within our team, you’ll have the chance to work at the forefront of the industry, from more »