26 to 50 of 483 Risk Management Jobs in London

CONTRACT OPPORTUNITY Model Risk Management Senior Analyst Length: 6 months Key Responsibilities: Support the continuous development and implementation of the Model Risk Management Framework. Perform independent model validations (or annual model reviews) for various models, including stochastic models (IRB and non-IRB) and deterministic quantitative methods. … Validate models used for regulatory purposes such as ICAAP and ILAAP. Embed the Model Risk Management Framework, including model identification, attestation, validation, and monitoring. Identify areas of non-compliance and participate in the assessment of key model risks. Maintain and periodically review MRM policies, frameworks, and instructions with … relevant governance committees. Present validation and review work at the monthly Model Oversight Committee (MOC). Report on model risk-related matters to the Head of MRM and engage with stakeholders including model developers, owners, and users. Stay updated on regulatory developments and industry best practices related to model more »

creates possibilities, and we need different perspectives to see them all. Bring yours to Block. Job Description We are looking for a Deputy Chief Risk Officer to join our team, supporting the European and UK Square and Cash App businesses. This is a critical role overseeing our European enterprise … risk function. You will be based out of the London office and will report to the Chief Risk Officer (CRO) with the option to work remotely from anywhere in the UK. You Will: Work with the CRO to oversee the European and UK enterprise risk function. Cultivate … and embed a strong enterprise risk management culture across the business and assist first line of defence in the identification, assessment and mitigation of risks. Develop the enterprise risk management framework and related policies and processes, ensuring they meet regulatory expectations and are tailored to the more »

and purpose align with your own, we would love to hear from you! Your opportunity We are seeking an experienced Head of Equity Investment Risk/Senior Risk Manager with a specialization in Equities to join our dynamic Investment Risk team. This role is pivotal in ensuring … identifies, evaluates, and mitigates investment risks effectively, contributing to our commitment to deliver outstanding results to our clients. You will: Use a variety of risk models and expert judgement based on market conditions to assess the risks of portfolios and engage with Portfolio Managers to help improve risk adjusted returns and manage downside risk Design and analyse risk attribution reports for use by the Portfolio Managers, Senior Management, and other teams e.g. Marketing and Compliance Cover all aspects of investment risk, performance and other relevant metrics to ensure portfolios are managed in the more »

Exciting opportunity to join a Global Commodity Trading company who is looking for a Senior Market Risk to join their Risk Team. The company is expanding and offers excellent opportunities/development. The company trade Oil , Gas Power and LNG. Monitor and evaluate daily market risk, i.e. … of the current market trends as well as anticipating emerging risks that are affecting the trading strategies/goals. Collaborate with traders to provide risk solutioning strategies using approved risk mitigation tools in protecting/creating/maximizing value of the trading strategies. Execute daily risk reporting … as well as periodic reporting to internal stakeholders such as Management, Board, Group Risk and to external stakeholders such as market regulators as part of regulatory compliance. Market Risk: Produce timely issuance of Daily Risk PNL Exposure using relevant ETRMs in place. Provide overall market exposure more »

If you’re a self-motivated Risk Manager & Researcher; with a very strong quantitative background, plus experience of risk managing systematic investment strategies ; we’d love to hear from you. Our client is an active investment management firm who have an exciting opportunity for a Quantitative Risk … with intellectual curiosity and an interest in working in Quantitative Research within a collaborative environment and be involved with research and development of new risk analytics. Key Responsibilities: Monitor and manage risk and work with all areas within the business to resolve risk issues as they arise … Assist in building out the broader risk framework and analytical infrastructure – including internal risk models and code Conduct research into new risk measurement and management techniques Further develop the risk management framework and broaden awareness and good risk culture across all functions Reporting more »

look to develop deep linkages with our clients and help clients make best usage of our products in the context of their investment or risk process and their business goals. The individual will be responsible for supporting a suite of our Analytics Products. This will involve sharing best practices … explaining risk models applied to multi asset class portfolios and partnering with the sales team to provide expertise in client engagements and pre-sales activities. Successful candidates will have a thorough knowledge of market risk measurement and management, pricing of asset types (including equity, fixed income, commodities … analytics; hold advanced client trainings/workshops; present in seminars Specific Knowledge/Skills Very strong analytical skills in regard to simulation techniques for risk management, factor modelling, portfolio management and performance attribution; experience with Barra or RiskMetrics models and software a plus. Deep understanding of global more »

Risk Training Manager with a leading international bank in London Are you passionate about risk management and skilled in training and development? We are delighted to partner with a globally recognised leading international bank with headquarters in London seeking a dynamic individual to join their Global Training … function, supporting the EMEA region. In this role, you will play a crucial part in managing risk training initiatives, collaborating closely with regional counterparts and the Global Risk Management Group. Key Responsibilities of the Risk Training Manager: Collaborate with regional and global teams to develop and … execute the global Risk Management Group training plan and the EMEA Risk Training Plan Take ownership of end-to-end project management for Risk Training in the EMEA region, including needs assessment, engagement of subject matter experts, program design, content creation, record keeping, and data more »

Network (KDN) Advisory’s business continues to expand in keeping with its ambitious growth goals; thus, creating a critical need to expand the Quality & Risk Management (QRM) team. A new permanent role is being established to join the KDN QRM team to support its advisory-aligned quality and … risk management operations and strategic direction in furtherance of KDN’s business ambitions. Specifically, we are looking for a high-performing Manager to support these efforts, and otherwise play an important role in QRM’s activities across a range of KDN policy and process related initiatives.How you will … make you markDrive delivery and project management for significant KDN for Advisory QRM initiativesPolicy, technical white papers, communication development for distribution to KDN for Advisory stakeholdersResearch and preliminary recommendation development for significant problem solving of practice issuesPerform risk review and acceptance of KDN engagements including coordinating with solution more »

depending on experience + bonus + benefits City of London (On site) THE COMPANY They are a renowned, independent, global specialist treasury and risk management consultancy offering expert advice and practical support to corporates, investment management, asset management and alternatives investment funds. They offer a range … of treasury solutions and financial risk management solutions to clients. This is a new role which supports further expansion of their treasury solutions offering which offers automated treasury operations coupled with advanced data and analytics. SKILLS AND EXPERIENCE REQUIRED The role is an entry level role for a … to support value adding insight for clients. Support treasury solutions consulting activities. Managing daily treasury operations for clients, including cash positioning, forecasting, bank account management, risk management, and cash investments, using the company’s technology platform. You will collaborate with the company’s developers to ensure efficient more »

Support Analyst to join their team in London. A candidate in this role interfaces with all EMEA based trading teams, Technology teams, External vendors, Risk Management, Operations, Brokers. This firm are looking for a L1/L2 Trading Applications Support Analyst – FIC to provide trade support to all … requirements, marketing & implementing the algos with PM teams. Level 2 support – assist with automating processes to increase efficiency and streamline trade support Incident & Change management Document and create new knowledge base to provide the most effective solutions to trading issues Manage communications with wide range of stakeholders (firm management, brokers, development teams, risk management) Trading Platform Onboarding and Management: Platform onboarding : coordinate with vendors/internal application owner and tradefloor support to ensure trading platforms are correctly installed, configured, and tested User onboarding : responsible for the setup of new users, configuring accounts, product permissions, coordinate more »

the Implementation of eFront at the Investment Manager. The ideal candidate will have extensive experience in configuring and implementing eFront solutions within the investment management sector. This role will involve working closely with various stakeholders to ensure the successful deployment and customisation of eFront Hybrid working Inside IR35 Lead … the configuration and implementation of eFront solutions to support the investment management processes. Work collaboratively with internal teams, including portfolio management, risk management, and IT, to gather requirements and translate them into effective eFront configurations. Customize and optimize eFront modules to align with the firm's … hands-on technical support and troubleshooting during and after the implementation phase. Experience: Hands-on experience with eFront configuration and implementation within the investment management industry. Strong understanding of investment management processes, including portfolio management, risk management, and compliance. Proven ability to customize and optimise more »

responsible for providing a highly specialist service to critical care by ensuring appropriate mechanisms are in place to promote high quality drug use, effective risk management, patient safety/governance initiatives and adherence to trust policies and guidelines. Be responsible for advising in this area, managing drug budget … safe, effective and efficient clinical pharmacy service and contribute to the development of clinical pharmacy services including training and implementation of relevant policies and risk management initiatives. Provide support as requested to the clinical pharmacy services, dispensary, production and medicines management programme. Regularly lead on/initiates …/Pharmacy Practice or equivalent Mandatory CPD to maintain fitness to practice Desirable Independent Non-Medical prescribing qualification Member of the Royal Pharmaceutical Society Management qualification or equivalent experience Knowledge Essential Relevant Hospital Experience Relevant staff Management experience CRC experience Ability to manage and supervise staff Leading and more »

We are hiring a Third-Party Risk Analyst, Third-Party Risk Management (TPRM) is a relatively new field within CMC, we are forming a new team within Procurement dedicated to comprehensively understanding and mitigating the risks posed by our suppliers. As a Third-Party Risk Analyst … opportunity to help shape the future of TPRM within our company, ensuring compliance with regulatory standards and internal policies while fostering a culture of risk awareness and mitigation on a global scale. Conduct thorough assessments of potential and existing third-party vendors to identify and evaluate associated risks. Monitor … the activities and performance of third parties to ensure ongoing compliance, escalating risk issues as necessary. Responsible for the implementation and embedding of the Third-Party Risk Management Framework Management of the Third-Party Risk Database Delivery of targeted training and awareness to support the more »

A market leading and well respected global hedge fund is looking to hire a Risk Analyst to their team in London. Our client has substantial assets in AUM and invests across a wide range of strategies and a 10+ year track record. The Risk Analyst would be involved … in all risk related matters and assist the Risk Management team in their day-to-day responsibilities. This Risk seat on offer is a generalist one, where the roles responsibilities will develop and evolve as the successful applicant gains experience within the fund, this position reports … in the Chief Risk Officer. In addition, the Risk Analyst will implement risk policies and processes, provide hands-on development and enhancement of existing risk methodology across investment portfolios, assure controls are operating effectively, and the continual close work with the Portfolio Managers to analyse, quantify more »

of the project lifecycle, from planning and execution to delivery and closure. This role requires a strategic thinker with a strong background in financial management, risk management, technical software projects, and stakeholder management. Key Responsibilities: Project Planning and Execution: Develop and maintain comprehensive project plans, timelines, and … Coordinate resources, tasks, and activities to ensure project milestones are met. Monitor project progress and proactively identify and address any issues or risks. Financial Management: Manage project budgets and expenses, ensuring adherence to financial guidelines. Forecast and track project financials, including expenditures and revenues. Provide regular financial reports to … stakeholders and senior management. Risk Management: Identify potential risks and develop mitigation strategies to minimize their impact on the project. Monitor and evaluate risks throughout the project lifecycle, implementing corrective actions as needed. Communicate risks and mitigation plans to stakeholders and project team members. Technical Software Projects: Oversee more »

successful delivery of multiple workstreams including vendors that will see the successful deployment of a comprehensive IDAM capability requiring strategic leadership, managing resources, financial management & following established governance, whilst ensuring the efficient and effective execution of this programme. Experienced professional with full programme lifecycle management of large transformational … role involves a significant amount of stakeholder engagement; both at central and local site level, planning and execution, controls applied for planning, issue and risk management, as well as reporting on a day-to-day and key milestone/deliverable basis. It is also critical a quality-based … all audiences up to C-Level leaders (Required) Demonstrable experience in articulating project/programme delivery in business language and advising on any appropriate management action (Required) Possess complex delivery and business change adoption experience Experience of Identity and Access Management governance environments, challenges, and best practices Implemented more »

Our client are a multi-national civil and infrastructure group looking for a Project Controls Risk Engineer based in Euston working on HS2. Role: The successful candidate will deliver the wide project controls responsibilities with particular focus on risk control and management processes. Key Responsibilities include but … are not limited to: Maintaining and developing the WBS, CBS & RBS (Work, Cost and Risk Breakdown Structures) Coordinating the linkage between the programme, the estimate, the cost and the risk management systems by using project softwares Conducting cost checks, analysing trends and identifying risks Supporting the preparation … of presentation materials for the Performance Measurement Updates with particular focus on risk Essential Requirements: Strong working knowledge of Primavera P6 Previous experience in Cost, Planning and Risk management environments Knowledge of risk management processes and cost risk assessment Desirable: Strong working knowledge of more »

the products and services their customers truly value.Job DescriptionJoin a dynamic and innovative team at Publicis Sapient a global leader in energy trading and risk management solutions four our clients. We are dedicated to driving excellence, innovation, and sustainability in the energy sector. We are currently seeking a … lead our technical team and drive strategic initiatives in oil and gas trading.Responsibilities:Strategic Leadership: Lead and execute strategic initiatives in energy trading and risk management, leveraging expertise in Endur to drive innovation and deliver value to clients.Client Engagement:Serve as a trusted advisor to key clients in … tailored solutions leveraging Endur and other ETRM systems.Endur Specialisation:Utilise deep knowledge and experience in Endur to optimise trading operations, streamline workflows, and enhance risk management strategies for clients.Team Leadership: Manage a team of technical experts, providing guidance, mentorship, and support to drive excellence in project delivery and more »

market analysis and trading strategies. Market Analysis: Monitor cryptocurrency market trends, news, and developments to identify trading opportunities and risks associated with options trading. Risk Management: Implement risk management strategies to mitigate potential losses, including position sizing, setting stop-loss orders, and managing portfolio volatility. Strategy … volatility trades, and arbitrage opportunities. Trade Execution: Execute trades efficiently and accurately, ensuring timely order placement and execution in accordance with trading strategies and risk parameters. Portfolio Management: Monitor and manage options positions, including portfolio rebalancing, assessing profit and loss, and optimizing portfolio performance. Collaboration: Collaborate with research … options trading strategies, analyze market data, and stay informed about market trends. Reporting: Prepare regular reports on trading performance, including profit and loss analysis, risk metrics, and key insights for senior management and stakeholders. You will be expected to cover weekends, evenings, and US time zones, as crypto more »

Your new company Avery well respected International/Foreign Bank within central London is seekinga Senior Risk Manager to sit within their Risk team, with a particular focus onLiquidity Risk. This role will report directly to the head of risk and offers ahybrid working environment. Your new … role Sittingwithin the second line, this role has a focus on liquidity risk, ALM andenterprise risk within the bank. Responsibilities will include assisting theHead of Risk on the management, and mitigation of the banks risks as well asassisting in ILAAP, ICAAP and other regulatory responsibilities includingPillar … and Basel. Producing Management Information for committee meetings andother wider risk responsibilities will also be included in this role. What you'll need to succeed To be successful inthis role you should have Minimum 5 years in risk management within the financial services, ideally in a more »

p Our client are a multi-national civil and infrastructure group looking for a Project Controls Risk Engineer based in Euston working on HS2./p p b Role:/b/p p The successful candidate will deliver the wide project controls responsibilities with particular focus on risk control and management processes./p p b Key Responsibilities include but are not limited to:/b/p ul li Maintaining and developing the WBS, CBS & RBS (Work, Cost and Risk Breakdown Structures)/li li Coordinating the linkage between the programme, the estimate, the … cost and the risk management systems by using project softwares/li li Conducting cost checks, analysing trends and identifying risks/li li Supporting the preparation of presentation materials for the Performance Measurement Updates with particular focus on risk/li/ul p b Essential more »

As a member of the Treasury Framework team, you’ll be working in one or more of the following areas: liquidity and funding risk; capital risk; and Interest Rate Risk in the Banking Book (IRRBB). You’ll be working alongside other Treasury colleagues and product teams … as having the opportunity to get involved in Nationwide’s stress testing and contingency planning. The Framework & Modelling team are responsible for maintaining our risk frameworks and risk appetite across liquidity & funding risk, interest rate risk, capital risk and pension risk. This includes recommending risk … ensure we can keep pace with developments, both in terms of market dynamics and regulation, which requires a constant reassessment of our approach to risk management. At Nationwide we offer hybrid working wherever possible. More rewarding relationships are supported through our hybrid approach, bringing colleagues together across our UK more »

Chief Controls Office. The successful candidate will work collaboratively across HINV with stakeholders from multiple functions, to execute controls testing and provide assurance to risk owners. The Control Testing Specialist will need to have a good understanding of risk management tools, techniques and concepts, as well as … best outcome for the organization versus individual achievement The Controls Testing Specialist will be responsible for: Execution of control testing across a range of risk areas. Documentation of control testing outcomes in line with HSBC Risk Management Framework requirements. Feeding back the outcomes of control testing to … Control Owners. Supporting the Senior Business Risk Managers by providing insight into the controls they are aligned to. Supporting Risk Owners by providing thematic analysis of control strength based on assurance activities. Using analytical skills understand the themes within the control environment to drive insight and recommendations for more »

across both public and private markets. This forward-thinking, ambitious firm has offices in London and New York and is looking for a Senior Risk professional to join its London team. This is a newly created hire as the firm’s investment team continues to grow and will support … the firm's global Head of Risk, also based in London. The role will entail continual and close collaboration with multiple areas of the business to drive effective portfolio risk management with key stakeholders and the firm considers this a key growth position, which will have close … team and will have a large impact on the day-to-day running of the team. The salary package will be industry-leading. The Risk team contribute to the design, implementation and execution of the portfolios’ risk management functions across strategies. These include: Perform comprehensive risk more »

Hybrid Role Purpose: This role is to work collaboratively across HINV with stakeholders from multiple functions, to execute controls testing and provide assurance to risk owners. The Control Testing Specialist will need to have a good understanding of risk management tools, techniques and concepts, as well as … specialist knowledge of Control Testing governance structures and frameworks. Key Accountabilities: Execution of control testing across a range of risk areas. Documentation of control testing outcomes in line with HSBC Risk Management Framework requirements. Feeding back the outcomes of control testing to Control Owners. Supporting the Senior … Business Risk Managers by providing insight into the controls they are aligned to. Supporting Risk Owners by providing thematic analysis of control strength based on assurance activities. Using analytical skills understand the themes within the control environment to drive insight and recommendations for control improvement. Ensuring a strong more »