Credit Risk Performance Lead

2 weeks ago


London, United Kingdom OCR Alpha Full time

Job Description OCR Alpha has partnered with an industry-leading, Credit-focussed Hedge Fund, overseeing assets of $20bn 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 collaboration with the investment team and will have a large impact on the day-to-day running of the team.

The Risk team contribute to the design, implementation and execution of the portfolios’ risk management functions across strategies.
Perform comprehensive risk analysis and assessment of investments, portfolios, and strategies to identify potential risks and their implications on investment performance.
Develop and execute risk management strategies aimed at minimizing exposure to risks and enhancing risk-adjusted returns.
Effectively communicate significant changes in risk factors, market trends, and drivers of profit and loss.
Utilize Python, Excel, and Tableau/Sigma to design, construct, and maintain essential risk, profit and loss, volatility, and capital metrics and reports.

Minimum of 8 years of experience within a risk-focused capacity. Bachelor's and/or Master's degree in a quantitative field such as statistics, mathematics, engineering, financial engineering/economics, or a related discipline.
Proficiency and practical experience in credit investments and fixed income, encompassing the development and maintenance of risk frameworks and models. Proficient programming abilities, with a preference for Python and/or SQL.
The role necessitates frequent engagement with senior management and the global investment team.



  • London, United Kingdom OCR Alpha Full time

    OCR Alpha has partnered with an industry-leading, Credit-focussed Hedge Fund, overseeing assets of $20bn 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...


  • London, United Kingdom OCR Alpha Full time

    OCR Alpha has partnered with an industry-leading, Credit-focussed Hedge Fund, overseeing assets of $20bn 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...

  • Credit Risk Officer

    4 weeks ago


    London, United Kingdom Paritas Recruitment - Risk Full time

    Paritas Recruitment - Risk London, United KingdomPosted 25 minutes ago Hybrid Permanent £50k - £60k - An international bank are currently seeking a Credit Risk Officer to join their London based operations Reporting to the Head of Prudential Risk, the Credit Risk Officer will have responsibility for the oversight of credit risk, advising on all aspects of...


  • London, UK, United Kingdom Paritas Recruitment - Risk Full time

    Securitisation & Financing – Credit Risk (AVP) A leading global bank is searching for an AVP level Credit Risk professional to join their London based team. The role would be suited to someone with Banking and /or Rating Agency experience with Securitisation exposure or Banking Securitisation Credit Risk exposure specifically with ABS, CMBS and RMBS. ...


  • London, United Kingdom Paritas Recruitment - Risk Full time

    Securitisation & Financing – Credit Risk (AVP)   A leading global bank is searching for an AVP level Credit Risk professional to join their London based team.  The role would be suited to someone with Banking and /or Rating Agency experience with Securitisation exposure or Banking Securitisation Credit Risk exposure specifically with ABS, CMBS and...


  • London, United Kingdom Paritas Recruitment - Risk Full time

    Securitisation & Financing – Credit Risk (AVP)   A leading global bank is searching for an AVP level Credit Risk professional to join their London based team.  The role would be suited to someone with Banking and /or Rating Agency experience with Securitisation exposure or Banking Securitisation Credit Risk exposure specifically with ABS, CMBS and RMBS....


  • London, United Kingdom Paritas Recruitment - Risk Full time

    K- Posted by - Keith Jones- Manager - Risk Management & Quantitative Analytics This role would suit a Credit Risk professional from a bank or ratings agency professional who has in depth securitisation experience. Securitisation & Financing - Credit Risk (AVP) A leading global bank is searching for an AVP level Credit Risk professional to join their London...

  • Credit Risk

    1 month ago


    London, United Kingdom Paritas Recruitment - Risk Full time

    -Paritas Recruitment - Risk London, United Kingdom Posted 4 hours ago Hybrid Permanent £70k - £125k - A Tier 1 bank are currently seeking Collateral Management specialists (AVP, VP and SVP level) to join a newly established first line Quality Assurance function relating to the management of Wholesale Credit Risk.This Quality Assurance function has been...


  • London, United Kingdom Acadia Federal Credit Union Full time

    We are on a mission to liberate humanity from all the meaningless time spent managing their purchases and finances, so they can do more of what they love. Klarna was founded on a bold belief: that people are capable of achieving the extraordinary, even when faced with the seemingly impossible. Our journey has been one of continuous learning, facing...

  • Lead Analyst

    6 days ago


    London, United Kingdom Harnham Full time €70,000

    LEAD IFRS9 ANALYST - CREDIT RISK UP TO £70,000 + PENSION + BONUS An exciting Fintech company is looking to add a hardworking, driven Credit Risk Analyst to their portfolio team. The role will involve working closely with different teams across the business whilst also communicating with senior stakeholders. This Fintech company is based in...

  • Lead Analyst

    5 days ago


    London, United Kingdom Harnham Full time €70,000

    LEAD IFRS9 ANALYST - CREDIT RISK UP TO £70,000 + PENSION + BONUS An exciting Fintech company is looking to add a hardworking, driven Credit Risk Analyst to their portfolio team. The role will involve working closely with different teams across the business whilst also communicating with senior stakeholders. This Fintech company is based in...


  • London, United Kingdom Harnham Full time

    **LEAD CREDIT RISK ANALYST** **UP TO £85,000** **LONDON** My client is looking for a credit risk modeller to build and assess their retail portfolio. As a Lead Credit Risk Analyst, you would have had a background in building and developing IFRS9/IRB models. **THE COMPANY** This is your chance to work for one of the largest financial services...


  • Romford, Greater London, United Kingdom Threeuk Full time €37,200

    Credit Risk is pivotal in stopping applicants with a high propensity to be Fraud or Bad Debt connecting onto the network, whilst ensuring we take on as many connections as possible. The successful candidate will have a leading role in this by being the main link into other key areas within Finance Operations, and in bringing our analysts along on the...


  • London, United Kingdom Harnham - Data & Analytics Recruitment Full time

    **LEAD CREDIT RISK EXECUTION ANALYST** **UP TO £72,000 + PENSION + BONUS** **LONDON** An exciting Fintech company is looking to add a hardworking, driven Credit Risk Execution Analyst to their systems decisioning team. The role will be a lead in the team and have ownership over technical design, documentation, and maintenance of Credit Riskstrategies....


  • London, United Kingdom Harnham - Data & Analytics Recruitment Full time

    **LEAD CREDIT RISK ANALYST** **£60,000-£70,000 + COMPETITIVE BENEFITS** **LONDON/MANCHESTER/BIRMINGHAM** A data-driven communications company is looking for a Lead Credit Risk Analyst to join their ever-growing modelling team. If you are an experienced scorecard developer and want to work for a multinational company, you must investigate this...


  • London, United Kingdom Lenkie Full time

    At Lenkie, our mission is to empower small businesses to achieve their ambitions. We do this by offering them a suite of dynamic lending products and powerful cash flow management tools. We have supported hundreds of small businesses in the UK with millions in funding. We are a friendly and collaborative team with a fast-paced and high-performing culture....

  • -Head of Credit Risk

    1 month ago


    London, United Kingdom Lenkie Full time

    At Lenkie, our mission is to empower small businesses to achieve their ambitions. We do this by offering them a suite of dynamic lending products and powerful cash flow management tools. We have supported hundreds of small businesses in the UK with millions in funding. We are a friendly and collaborative team with a fast-paced and high-performing culture....

  • -Head of Credit Risk

    2 weeks ago


    London, United Kingdom Lenkie Full time

    At Lenkie, our mission is to empower small businesses to achieve their ambitions. We do this by offering them a suite of dynamic lending products and powerful cash flow management tools. We have supported hundreds of small businesses in the UK with millions in funding. We are a friendly and collaborative team with a fast-paced and high-performing culture....

  • Risk, Credit Risk

    6 days ago


    London, Greater London, United Kingdom Goldman Sachs Full time

    Risk, Credit Risk - Asset Secured Lending, Associate/Vice President, London Risk, Credit Risk - Asset Secured Lending, Associate/Vice President, LondonGoldman Sachs London, United Kingdom Posted 11 days ago Permanent Competitive Risk, Credit Risk - Asset Secured Lending, Associate/Vice President, London RISKAre you ready to apply Make sure you understand...

  • Head of Credit Risk

    3 days ago


    London, United Kingdom Bits Full time

    **About Bits**: Bits is a leading fintech startup focused on helping individuals build credit and financial wellness. Backed by Y Combinator, we are dedicated to promoting financial inclusion and revolutionizing the credit building landscape. **About the Role**: We are seeking an experienced and highly motivated Head of Credit Risk to join our team. In this...