Manchester, North West, United Kingdom Hybrid / WFH Options
HSB Engineering Insurance
Role: Risk Governance & Reporting Analyst Location: Manchester or London (Hybrid) Permanent Job Purpose: The Risk Governance & Reporting Analyst plays a key role in supportingthe overall governance and reporting framework within HSBEIL. The role involves preparing high-quality risk reports, maintaining governance documentation, supporting risk committees, and ensuring timely and accurate reporting of risk data. This position is crucial for ensuring that the organization meets its internal and regulatory reporting obligations and that risk information is communicated effectively to senior management and other key stakeholders. Key Responsibilities: Risk Reporting: Play a … key role in the coordination and preparation of regular and ad-hoc risk reports for senior management, risk committees, and the board. Compile and analyse data to support reporting on key risk indicators (KRIs) and other relevant risk metrics. Maintain and develop the reporting templates and more »
Twenty84 is proud to be partnering with one of London's leading Trading and Investment firms in recruiting for an experienced Operational Risk Analyst. They are seeking an ambitious risk professional who would be responsible for providing advice and assurance of the risk & control frameworks managed by … the 1st line of defence and contribute to independent risk reporting to Senior Management. There would also be the opportunity to support other areas of risk within the firm and therefore broadening your overall risk knowledge. Key Responsibilities include: Risk Assessment Direct, review & challenge performance of … the Risk & Control Self-Assessment by the 1st line Oversee the Company's risk register (s), key risk indicators and operational loss events including review of loss events for operational weakness via root cause analysis and make recommendations to reduce or mitigate risks identified Risk Assurance more »
Prestigious International Bank based in the West End of London, are looking to recruit a Liquidity & Market RiskAnalyst, to join their London team. The Liquidity & Market RiskAnalyst, is responsible for assisting the Prudential Risk Manager and the Chief Risk Officer, acting in … a second line of defence capacity, monitor and report the Banks exposures against a variety of liquidity, market and capital risk related metrics. Some of these measures relate to constraints brought about by the Boards risk appetite, and others represent a suite of agreed management information metrics, set … market and capital risk. Main responsibilities will include; Acting in a second line of defence capacity, undertake regular reporting and monitoring of the Banks risk exposures in line with policy against predefined risk appetite metrics and limits, the individual will identify any breaches and/or emerging risks 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 »
Nottingham, Nottinghamshire, East Midlands, United Kingdom Hybrid / WFH Options
Experian Ltd
Senior Insider RiskAnalyst Employees can work remotely Full-time Employee Status: Regular Role Type: Home Department: Legal & Compliance Schedule: Full Time Company Description Experian is a global data and technology company, powering opportunities for people and businesses around the world. We help to redefine lending practices, uncover … in Dublin, Ireland. Find out what its like to work for Experian by clicking here Job Description What you'll do The Senior Insider RiskAnalyst will participate in efforts to grow Experian's global Insider Risk Management Program, work with partners, technical processes, and Cyber Fusion … response. You will improve predictive and detection analytics models, DLP controls, real-time monitoring tools, building dashboards and queries, automating processes, and authoring insider risk products to improve Experian's global insider risk and data loss prevention programs. You will be responsible for proactive analysis of new insider more »
Lead Risk Pricing Analyst - Home Risk Pricing, Data Science, Home Insurance, Personal Lines Hybrid - London £80,000 - £100,000 d.o.e + Benefits Are you an experienced Risk Pricing Analyst looking to take the next step in your career? We have an exciting opportunity for a … Lead Risk Pricing Analyst to join a truly innovative Pricing team that plays a critical role in driving business growth and staying ahead of the competition. About the Pricing Team This team is the powerhouse of the business, collaborating closely with machine learning, data engineering, marketing, and tech … You'll Do Forecast Growth & Loss Ratios : Support forecasting efforts and refine performance metrics. Rate Reviews : Conduct regular rate reviews and monitor their impact. Risk Modelling : Develop risk models tailored to home insurance. Mentorship : Train and mentor team members to grow their expertise. Data Analysis : Analyse large datasets more »
Greater Bristol Area, United Kingdom Hybrid / WFH Options
Procentia - Pensions Software Solutions
Risk and Compliance Analyst – Pension Software – Bristol Location: Emersons Green (Hybrid working) Salary: £32,000 - £37,000 + bonus + benefits No agencies Procentia is a multi-award-winning software and technology company specialising in the Pensions and Bulk Purchase Annuities market. Since 2002, we’ve been developing … on their digital transformation journeys. We work to ensure their investment in our technology is future-proofed and their data is secure. As a Risk and Compliance Analyst you will report to the Risk and Compliance Manager and ensure our company adheres to all Information Security accreditations … governance, and internal and external standards deemed a requirement. As part of our continuing growth, we’re looking for a new Risk and Compliance Analyst to join our team. You will be responsible for supporting the implementation and delivery of the Risk and Compliance strategy, policies, working more »
City of London, London, United Kingdom Hybrid / WFH Options
Huxley Associates
Liquidity Risk Business Analyst - Banking AVP Assistant Vice President New is a new and exclusive opportunity for a Liquidity Risk Business Analyst to join this thriving Banking business as they are investing in new systems to ensure they are ready for Liquidity Risk regulations Role … details Job title- Business Analyst Corporate title - Banking AVP Assistant Vice President Location- London City Liverpool Street station with home working hybrid 2/3 days in the office Salary- Permanent role, salary £55,000- 80,000 Regulations covered : Liquidity risk LCR and NSFR, LQR, PRA110 The Liquidity … Risk Capital Markets Business Analyst is an intermediate-level position responsible for liaising between business users and front office regulations business to exchange information in a concise, logical and understandable way in coordination with the team. The overall objective of this role is to contribute to continuous iterative more »
Senior Manager, Traded Risk Models Level: Senior Manager Location: London (City) with Hybrid Working Salary Range : £100,000 to £130,000 Our client is a leading global consulting firm and as a Senior Manager in their Regulatory & Risk Analytics team, you will play a pivotal role in delivering … key client projects. You will work with prestigious financial institutions to address complex challenges in derivative valuation, model risk and governance, and regulatory reform across risk areas such as Market, Credit and Climate Key Responsibilities: Regulatory Advisory: Provide expert guidance on a wide range of regulatory requirements, including … but not limited to Basel III, CCAR, FRTB, and local regulations. Model Risk Management: Develop and implement robust model risk management frameworks, covering model development, validation, and ongoing monitoring. Derivative Valuation: Support clients in valuing complex derivative instruments, including options, swaps, and futures. Stress Testing: Conduct advanced stress more »
Quantitative specialist for developing and managing analytics for counterparty credit risk models. Candidate will join the Risk Analytics group that partakes in model development over the full life-cycle of modes: from methodology to design to local implementation and validation. The successful candidate will also provide quantitative risk analysis to support daily counterparty credit risk management. Responsibilities: · Develop and implement analytics for counterparty credit risk management. · Build infrastructure to consolidate counterparty credit risk models across systems. · Perform quantitative research to implement model changes, enhancements and remediations. · Work with stakeholders across business and functional teams … during model development process. · Create tools and dashboards which can enhance and improve the risk analysis. · Conduct analysis on existing model short-comings and design remediation plans. · Maintain, update and back-test risk models. · Assess the methodologies and processes to identify potential weaknesses and the associated materiality of more »
and entrepreneurial trading teams in Oil, Refined Products, Gas, Power, Emissions and LNG. The role is a 12-month FTC position for an Operational Risk/Business Change professional, who can carry out the following set of responsibilities: Responsibilities Business process & procedure KPI & KRI: -Review, update and publish the … KPI/KRI Dashboard. -Work with functions to deliver regular KPI/KRI analysis. -Extract Risk insights & present learnings. Assist with process improvement projects across the trading floor to automate and optimise activities. Support the development and maintenance of the operational risk framework to enable identification and assessment … activities in line with recognised best practice and standards; System access maintenance: -Review active user permissions for control purposes. Review of Internal Control processes -Risk assess the departmental processes for control efficiency. Conduct incident investigations and extract learnings and risk insights to drive performance improvements. Work closely with more »
Join us as a Risk Modelling Senior Analyst You’ll be developing and maintaining compliant and fit for purpose models used in the bank’s risk framework With your skills and expertise, you’ll be able to provide clear and well-presented analysis Join a collaborative and … your ideas and learning from others What you'll do In this key role, you’ll design, develop and maintain effective and compliant statistical risk and decision support models and related analytics. We’ll look to you to deliver analytics and performance MI relating to risk models and … and other stakeholders with advice and support on model use, model impact and model implementation Supporting regulatory engagement and internal governance in relation to risk models and model frameworks Providing well documented models that meet the bank’s standards and requirements Supporting the delivery of all milestones to agreed more »
Join us as a Risk Modelling Senior Analyst You’ll be developing and maintaining compliant and fit for purpose models used in the bank’s risk framework With your skills and expertise, you’ll be able to provide clear and well-presented analysis Join a collaborative and … your ideas and learning from others What you'll do In this key role, you’ll design, develop and maintain effective and compliant statistical risk and decision support models and related analytics. We’ll look to you to deliver analytics and performance MI relating to risk models and … and other stakeholders with advice and support on model use, model impact and model implementation Supporting regulatory engagement and internal governance in relation to risk models and model frameworks Providing well documented models that meet the bank’s standards and requirements Supporting the delivery of all milestones to agreed more »
for a high-priority position within the Market Data Analytics Team at a well-known Investment Bank . This role sits in the Traded Risk Management department, which includes market risk, product control, and counterparty credit risk and is an exciting opportunity that offers a stable, long … within a high-priority area. In order to apply your experience will include :- Project management, analysis, and visualization of large market data sets. Market Risk with a solid understanding of derivatives pricing. Traders and Structurers are also encouraged to apply. Essential Experience/Knowledge: Experience with and a keen … building solutions with large datasets. SQL experience and strong quantitative knowledge of several asset classes, their risks, and pricing. A deep understanding of market risk metrics (e.g., VaR, HVaR, IRC) Additional Skills: Quantitative problem-solving skills (this will be tested at the interview). Leadership experience, ideally including management more »
IPS are working with a highly regarded Lloyd’s syndicate in their search for a Catastrophe Analyst to join the team at a Senior level, focusing on Specialty lines. The successful candidate will have the opportunity to work across multiple Natural and Non-Natural lines of business, playing a … teams and Senior management. You will have the opportunity to work cross-functionally with other teams including supporting on developing the internal view of risk, climate change research, model validation, as well as exciting project work on an ad-hoc basis. You will also have the chance to oversee more »
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 »
My client are an international bank who are looking to hire in their Market Data Analytics Team within the Traded Risk Management (TRM) department. This team supports various businesses in Financial Markets and Group Treasury, handling all aspects of market data for market risk, product control, and counterparty … sets, processes, and technology systems. Coordinate and implement market data for internal initiatives and regulatory changes. Resolve market data queries from stakeholders including Trading, Risk, and Model Validation. Collaborate globally across the market data life-cycle, from requirements to release management. Work closely with TRM teams to meet their … large market data sets and associated technologies. Proficiency in Python and SQL. Knowledge of multiple asset classes, their risks, and pricing. Understanding of market risk metrics (VaR, HVaR, IRC) and market risk capital requirements. Desirable: Interest in financial markets policies, guidelines, and regulations. Familiarity with regulatory frameworks. Experience more »