Risk Analyst

3 weeks ago


London, United Kingdom MW recruitment Full time

A leading hedge fund wish to recruit a junior risk analyst to join the global risk team, main duties will be to provide comprehensive quantitative pricing, statistical analysis, risk analysis and reporting services both within and outside the department.The role will provide the opportunity to positively impact the efficiency, speed and resilience of risk systems and methodologies used throughout the firm

**Main Duties**
- Maintaining, enhancing and streamlining current risk generation and reporting infrastructure to dependably provide timely and accurate risk information to the Risk Team, Portfolio Managers and Senior Management.
- Appropriately assess the current structure of risk reporting and analytics and improve it using up-to-date technologies and resources (e.g., Python, Strata, FinCad, Tableau).
- Conduct research and implement libraries for pricing, Greeks, PL explain, stress testing, risk analysis and various ad-hoc research projects.
- Work with technology and Pricing & Analytics department to ensure that proper risk management technology needs are addressed and kept best-in-class
- Collaborate with Portfolio Managers and other Departments (Middle Office, Operations etc) to achieve a solid understanding of positions and market awareness in firm’s significant exposures.

**Experience required**
- 1-2 years of experience as a Risk or Investment/Trading Analyst at a bank or investment firm.
- Proficiency in programming, scripting, data analysis and reporting languages like Python, R, SQL, Tableau.
- Some exposure to the theory and practice of derivative pricing models, risk models, statistical methods and portfolio optimisation alongside the ability and motivation to develop this skillset.
- Strong academic background. A finance and/or other mathematically intensive



  • London, United Kingdom Validus Risk Management Full time

    A Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients.We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...


  • London, United Kingdom Validus Risk Management Ltd. Full time

    A Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients. We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...

  • Risk Analyst

    1 month ago


    London, United Kingdom BCT Resourcing Full time

    **Operational Risk Analyst** **Greater London** **£42,000 per annum** I am currently recruiting for an Operational Risk Analyst in the Bromley area on a hybrid basis. This is a great opportunity to join a growing business and a progressive team.

  • Risk Trading Quant

    4 weeks ago


    London, United Kingdom Paritas Recruitment - Risk Full time

    Paritas Recruitment - Risk London, United KingdomPosted 16 minutes ago Permanent £80k - £110k - K- Posted by - Keith Jones- Manager - Risk Management & Quantitative AnalyticsFollow - Model Validation Quant in a dynamic and expanding team based in the City. Risk Trading Quant - Model Validation A leading European Bank is currently recruiting for Model...

  • Risk Analyst

    1 month ago


    London, United Kingdom RICHARD JAMES RECRUITMENT SPECIALISTS LTD Full time

    **Our client is a leading Energy Trading company who trade crude oils and refined products in the UK and Europe as well as a range of paper derivative products such as swaps, futures and options.** The Risk Analyst will be expected to work closely with the trading teams and other Risk Analysts on the desk to develop an understanding of the portfolios...


  • London, United Kingdom Sellick Partnership Full time

    Risk Pricing Analyst sought for by a market-leading General Insurer. Our client is seeking a candidate with experience in Insurance Pricing to join them as a Risk Pricing Analyst. This is a fantastic opportunity for a candidate who is skilled in the use of programming language to join a market-leading insurer as a Risk Pricing Analyst. Responsibilities...

  • Risk Analyst

    1 month ago


    London, United Kingdom Hays Specialist Recruitment Limited Full time

    Contract Role My Client, an educational institution, has released a contract role for a Risk Analyst - £700pd - 3 Months - Remote - Risk assessments, - Information/Cyber Security risk - Remediation plans - ISO27001 framework - Build risk registers If interested do not hesitate to apply!

  • Risk Pricing Analyst

    2 weeks ago


    London, United Kingdom Sellick Partnership Full time

    Risk Pricing Analyst sought for by a market-leading General Insurer. Our client is seeking a candidate with experience in Insurance Pricing to join them as a Risk Pricing Analyst.This is a fantastic opportunity for a candidate who is skilled in the use of programming language to join a market-leading insurer as a Risk Pricing Analyst. Responsibilities of the...

  • Risk Pricing Analyst

    2 weeks ago


    London, United Kingdom Sellick Partnership Full time

    Risk Pricing Analyst sought for by a market-leading General Insurer. Our client is seeking a candidate with experience in Insurance Pricing to join them as a Risk Pricing Analyst. This is a fantastic opportunity for a candidate who is skilled in the use of programming language to join a market-leading insurer as a Risk Pricing Analyst. Responsibilities of...


  • London, United Kingdom Sellick Partnership Full time

    Risk Pricing Analyst sought for by a market-leading General Insurer. Our client is seeking a candidate with experience in Insurance Pricing to join them as a Risk Pricing Analyst. This is a fantastic opportunity for a candidate who is skilled in the use of programming language to join a market-leading insurer as a Risk Pricing Analyst. Responsibilities of...

  • Risk Pricing Analyst

    23 hours ago


    London, United Kingdom Sellick Partnership Full time

    Risk Pricing Analyst sought for by a market-leading General Insurer. Our client is seeking a candidate with experience in Insurance Pricing to join them as a Risk Pricing Analyst. This is a fantastic opportunity for a candidate who is skilled in the use of programming language to join a market-leading insurer as a Risk Pricing Analyst. Responsibilities of...

  • Risk Analyst

    23 hours ago


    London, United Kingdom Gravitas Recruitment Group Full time

    Risk Analyst £35K-£45k Hybrid Come join this market-leading insurance group in the City of London for an incredible opportunity as a Risk Analyst! Boasting a competitive salary, great benefits, and a supportive environment - this role is perfect for those with 3-18 months of experience within the London Insurance Market who are looking to specialise in...

  • Senior Risk Analyst

    4 weeks ago


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

    **SENIOR RISK ANALYST** **£40,000-£60,000 + COMPETITIVE BENEFITS** **LONDON** A data-driven financial institution is looking for a Senior Risk Analyst to join their growing portfolio team. If you have experience in scorecard modelling, this is your next great career step. **THE COMPANY**: As a Senior Risk Analyst, you will work for a team of caring and...

  • Market Risk Analyst

    2 days ago


    London, United Kingdom Airswift Full time

    Freelance Senior Market Risk Analyst Location: London - hybrid position. We are seeking a highly motivated and detail-oriented Market Risk Analyst to join a client we are supporting. In this role, you will play a critical part in assessing, monitoring, and managing market risks across trading activities. You will work closely with cross-functional teams...

  • Market Risk Analyst

    2 days ago


    London, United Kingdom Airswift Full time

    Job Description Freelance Senior Market Risk Analyst Location: London - hybrid position. We are seeking a highly motivated and detail-oriented Market Risk Analyst to join a client we are supporting. In this role, you will play a critical part in assessing, monitoring, and managing market risks across trading activities. You will work closely with...

  • Risk Analyst

    6 days ago


    London, United Kingdom Insight Full time

    Job Description Risk Analyst (Japanese speaking) London - Hybrid My client, an International Trading company are looking for a Risk Analyst in their Metals team. The role of market risk analyst is to assess and report independently all elements of the risk and exposures related to commercial activities, including the reporting of trading positions and...


  • London, United Kingdom eFinancialCareers Full time

    An international commercial bank are seeking an Operational Risk Analyst to support their Operational Risk Manager and CRO with the oversight of Operational Risk, and to ensure the Operational Risk Framework is sufficiently robust. Responsibilities will include ensuring that all operational risk events and issues are raised appropriately and properly...

  • Senior Risk Analyst

    4 weeks ago


    London, United Kingdom Finitas Full time

    SENIOR RISK ANALYST | LONDON MARKET INSURER | £55-65K I am delighted to have partnered with a leading London Market insurer who are looking for a Senior Risk Analyst to join their team. Your main responsibility will be to contribute to the ongoing implementation of the company's risk management framework and embed a strong risk management culture...

  • Senior Risk Analyst

    4 weeks ago


    London, United Kingdom eFinancialCareers Full time

    Senior Risk Analyst - Financial Risk (Asset Management) A leading global asset manager is currently recruiting for a Senior Risk Analyst to join their Financial Risk team and directly support the Head of Financial Risk. You will be responsible for risk reporting to support Financial Risk governance committees, monitoringrisk limits and thresholds, and...

  • Senior Risk Analyst

    1 month ago


    London, United Kingdom Eames Consulting Full time

    I am currently working with a global insurer who are currently looking to hire a Senior Risk Analyst to join their Risk Management department. This is a newly created role and would suit someone who has previous experience as a Risk Analyst and is looking at making the next step in their career. **Key Responsibilities**: - Have the knowledge of risk...