Strategic Risk Analyst
2 weeks ago
At OCR Alpha, we are seeking a Strategic Risk Analyst to drive our equity-focused Long-Short strategy. As a key member of our team, you will work closely with the CIO and Portfolio Management teams to enhance risk management frameworks across sectors.
Key Responsibilities:
- Partner with the CIO to monitor and develop the firm's risk management processes.
- Design and implement quantitative tools for portfolio construction and risk-related solutions.
- Maintain and source new datasets, integrating them within the firm's cloud-based architecture.
- Customize and enhance factor risk systems, contributing to firm-wide optimization frameworks.
Requirements:
- 8+ years in quantitative risk analysis, with strong expertise in equity risk models and factor systems.
- Proficient in Python (numpy, scipy, pandas) and SQL; experience with multi-threading and cloud data integration.
- Familiarity with multi-manager or multi-strategy risk management is preferred.
- Technical skills in linear algebra, optimization, probability theory, and time-series analysis.
This is a strategic growth role, offering a competitive salary and exceptional overall package focused on professional growth and well-being.
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Strategic Risk Analyst
4 days ago
London, Greater London, United Kingdom Verdantix Full time £34,000 - £36,000Job TitleStrategic Risk AnalystJob SummaryVerdantix is an award-winning research, advisory and events firm seeking a talented Graduate Technology Analyst to join our team. The ideal candidate will have a strong academic background and a passion for understanding how technology can improve business outcomes.Key ResponsibilitiesConduct research and analysis to...
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Strategic Risk Analyst
3 weeks ago
London, Greater London, United Kingdom Goldman Sachs Full timeAbout the RoleAt Goldman Sachs, we are seeking a skilled Strategic Risk Analyst to join our team in London. As a key member of our Analytics & Reporting group, you will be responsible for delivering critical regulatory and risk metrics & analytics across risk domains and firm activities.Key ResponsibilitiesDevelop and maintain robust, systematic & efficient...
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Strategic Risk Analyst
2 weeks ago
London, Greater London, United Kingdom Fitch Ratings Full timeFitch Solutions is a leading provider of insights, data and analytics.Our research team uses its expertise across political, economic and industry risk to deliver comprehensive analysis and strategic insight to the world's top corporates, financial institutions and policymakers.The aim is to enable our clients to understand the full range of risks and...
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Strategic Equity Risk Analyst
1 week ago
London, Greater London, United Kingdom Miryco Consultants Ltd Full timeJob DescriptionMiryco Consultants Ltd, a leading global investment management firm, is seeking an experienced Strategic Equity Risk Analyst to join its dynamic team in London. The ideal candidate will play a crucial role in assessing and managing risks associated with the firm's equity investment portfolios.Key Responsibilities:Portfolio Risk Management:...
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Data Analyst
4 weeks ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeWe're seeking a skilled Data Analyst to join our Business Services vertical at LexisNexis Risk Solutions. In this role, you'll work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.Your expertise will be instrumental in identifying areas for improvement, optimizing the risk assessment...
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Strategic Defence Analyst
3 weeks ago
London, Greater London, United Kingdom International Institute for Strategic Studies Full timeAbout the RoleThe International Institute for Strategic Studies seeks a highly skilled Research Analyst to join the Defence and Military Analysis Programme (DMAP), focusing on ground forces and the land domain.Key responsibilities include collecting, assessing, and validating land domain deployment, organisation, and equipment data for IISS publications and...
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Strategic Risk Manager
4 weeks ago
London, Greater London, United Kingdom Eximius Finance Full timeThe Risk Oversight team at Eximius Finance supports the Chief Investment Officer in managing and reviewing the active risk budget allocation across all active mandates. The team provides input to the strategic asset allocation review process and ensures that the scheme benchmarks and transitional arrangements reflect the strategic investment policy agreed by...
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Data Analyst
4 weeks ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeAbout the Role: As a Data Analyst at LexisNexis Risk Solutions, you will play a crucial part in helping businesses drive revenue growth and maximize operational efficiencies. You will use your analytical skills to investigate suspicious behavior, providing new insights to customers that lead to immediate real-world impact.About the Team: You will be part of...
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Strategic Intelligence Analyst
1 month ago
London, Greater London, United Kingdom La Fosse Associates Limited Full timeJob Title: Strategic Intelligence AnalystJob Summary:We are seeking a highly skilled Strategic Intelligence Analyst to join our team at La Fosse Associates Limited. As a key member of our Global Risk Management team, you will be responsible for monitoring global events and identifying potential threats to our organization.Key Responsibilities:Monitor...
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Credit Risk Business Analyst
2 weeks ago
London, Greater London, United Kingdom Nomura Holdings, Inc. Full timeAbout the RoleNomura, a global financial services group, seeks a skilled Business Analyst to join its Risk Management Department. This role requires a strong understanding of risk management principles and practices, particularly in credit risk management.Key ResponsibilitiesFacilitate the gathering of business requirements for tactical and strategic...
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Risk Control Analyst
1 week ago
London, Greater London, United Kingdom Validus Risk Management Full time**About Validus Risk Management**We are a specialist provider of financial market risk services, working with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk.**Job Summary**This is an exciting opportunity for a full-time Risk Control Analyst to join our...
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Strategic Risk Assessment Expert
4 days ago
London, Greater London, United Kingdom Harnham Full timeCredit Risk Analyst OpportunityJoin our client's credit risk team as a Senior Strategy Analyst and take on a challenging role that combines analytics, strategy development, and leadership responsibilities.As part of this team, you will be responsible for:Oversight of credit risk strategies across the entire lifecycle.Collaboration with commercial and pricing...
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Data Analyst
1 month ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeAbout LexisNexis Risk Solutions: We are the essential partner in the assessment of risk. Our Business Services vertical offers a multitude of solutions focused on helping businesses drive higher revenue growth, maximize operational efficiencies, and improve customer experience.About the Role: As a Data Analyst, you will use your experience with data analysis...
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Country Risk Analyst
4 weeks ago
London, Greater London, United Kingdom Fitch Ratings Full timeAt Fitch Solutions, we are seeking a talented Country Risk Analyst to join our team of experts in delivering comprehensive analysis and strategic insight to the world's top corporates, financial institutions, and policymakers.The successful candidate will be responsible for contributing analytical research on a daily basis, primarily through articles and...
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Country Risk Analyst
4 weeks ago
London, Greater London, United Kingdom Fitch Ratings Full timeFitch Solutions is seeking a Country Risk Analyst to join our team of experts in delivering comprehensive analysis and strategic insight to the world's top corporates, financial institutions, and policymakers.The successful candidate will contribute to our Research team by producing in-depth analysis and forecasts on country-specific risks and opportunities....
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Strategic Risk Management and Data Analyst
1 week ago
London, Greater London, United Kingdom Natixis London Branch Full timeJob Summary We are seeking a skilled Strategic Risk Management and Data Analyst to join our team at the Natixis London Branch. As part of the Surveillance Systems, Analytics and Optimisation Team, you will play a crucial role in optimising the surveillance framework and ensuring the effectiveness of our systems.About the Role The successful candidate will be...
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Strategic Commercial Analyst
1 month ago
London, Greater London, United Kingdom International Institute for Strategic Studies Full timeThe International Institute for Strategic Studies (IISS) is a world-leading think tank that examines global security, political risk, and military conflict. Our commercial subsidiary, AHEL, requires a Commercial Intelligence Specialist to work with IISS and commissioned authors to prepare reports for clients, ensuring quality and relevance.Key...
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Strategic Risk Analytics Leader
5 days ago
London, Greater London, United Kingdom Harnham Full timeDiscover a new challenge as a Strategic Risk Analytics Leader at Harnham, where you will leverage your expertise to drive revenue and profitability in our lending business based in London.£80,000 - £120,000 per annumAbout the RoleWe are seeking an experienced Senior Credit Risk Analyst to lead our credit risk strategy team. As a Strategic Risk Analytics...
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Actuarial Risk Analyst
1 month ago
London, Greater London, United Kingdom Eames Consulting Full timeA leading Lloyd's insurer is seeking a Senior Actuarial Risk Analyst to join their Financial Risks team, focusing on liabilities.The ideal candidate will have 3+ years of experience in general insurance actuarial disciplines, actuarial pensions investment, or life actuarial risk. They will also possess an outgoing and curious mindset, with the ability to...
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Risk Management Analyst
5 days ago
London, Greater London, United Kingdom Nephila Capital Ltd. Full timeNephila Capital Ltd. is a pioneering asset manager with an insurance twist, managing $8 billion of catastrophe and climate-related insurance-linked securities (ILS). We were the first to introduce a strategy specifically for managing climate-related risks. Our CAT team in London is seeking a Property Catastrophe Risk Analyst to focus on strategic priorities...