Strategic Risk Analyst

2 weeks ago


London, Greater London, United Kingdom Fitch Ratings Full time

Fitch 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 opportunities relevant to their operations.

We are currently seeking Associate Analysts to join our Graduate Programme, based out of our London office. The programme will give candidates the extensive training they need to become a successful analyst within the Research team.

What We Offer
  • A 12-month programme consisting of peer sessions, on-the-job application and self-learning.
  • Each AA will join a specific team to build up knowledge and expertise throughout the year. You may be placed within the following teams: Automotives, Country Risk, Commodities (Agribusiness/Mining/Metals), Consumer, Oil & Gas, Power & Renewables, TMT, Pharmaceuticals & Healthcare, Politics, and Custom research teams.
  • Extensive training in subjects such as macroeconomics, commodity price forecasting, financial markets and industry-specific analysis and modelling.

Associate Analysts will have access to regular training seminars hosted by senior members of the research team and other members of the Fitch Group, in combination with rigorous hands-on guidance from senior team members.

Responsibilities
  • Contribute analytical research on a daily basis primarily through articles and reports but also through webinars and client interaction.
  • Manage a portfolio of countries, producing analysis and reports assessing risks and opportunities, and creating 10-year forecasts.
  • Collaborate with country risk, financial market and industry analysts across global offices to ensure holistic, cutting-edge analysis.
  • Help to shape the team's global industry/country risk views and integrate views on the global/regional economy and individual sectors.
  • Oversee key sector developments and identify value-added multi-asset investment themes.
  • Work alongside our Sales team and directly with our clients to communicate key views and promote our business.
Requirements
  • A strong academic background and a passion for the subject matter. Candidates need to show interest in financial markets, a basic understanding of macroeconomic principles and familiarity with world affairs.
  • A UK equivalent degree with at least a 2:1 classification.
  • Candidates will also need a strong academic track record and be in their last year of study, ideally related to finance, economics political science or international relations.

The estimated annual salary for this role is £45,000 - £55,000 depending on qualifications and experience.

About Fitch Group

Fitch Group is a leading provider of credit ratings, research, and risk analysis. Our global network of colleagues comes together to accomplish things greater than they ever could alone.

Every team member is essential to our business and each perspective is critical to our success. We embrace a diverse culture that encourages a free exchange of ideas, guaranteeing your voice will be heard and your work will have an impact, regardless of seniority.



  • London, Greater London, United Kingdom Verdantix Full time £34,000 - £36,000

    Job 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...


  • London, Greater London, United Kingdom Goldman Sachs Full time

    About 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...


  • London, Greater London, United Kingdom Miryco Consultants Ltd Full time

    Job 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:...

  • Data Analyst

    4 weeks ago


    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    We'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...


  • London, Greater London, United Kingdom International Institute for Strategic Studies Full time

    About 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...


  • London, Greater London, United Kingdom Eximius Finance Full time

    The 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...


  • London, Greater London, United Kingdom OCR Alpha Full time

    About the RoleAt 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...


  • London, Greater London, United Kingdom Marex Full time

    The Risk Business Systems and Projects Analyst role at Marex involves implementing and delivering strategic projects that are vital for the Chief Risk Office. As a key member of the team, you will work closely with Risk Managers and Risk Controllers to ensure smooth delivery of complex projects and workstreams, ensuring the highest level of data quality and...

  • Data Analyst

    4 weeks ago


    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About 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...


  • London, Greater London, United Kingdom La Fosse Associates Limited Full time

    Job 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...


  • London, Greater London, United Kingdom Nomura Holdings, Inc. Full time

    About 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...


  • 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...


  • London, Greater London, United Kingdom Harnham Full time

    Credit 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...

  • Data Analyst

    1 month ago


    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About 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...

  • Country Risk Analyst

    4 weeks ago


    London, Greater London, United Kingdom Fitch Ratings Full time

    At 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...

  • Country Risk Analyst

    4 weeks ago


    London, Greater London, United Kingdom Fitch Ratings Full time

    Fitch 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....


  • London, Greater London, United Kingdom Natixis London Branch Full time

    Job 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...


  • London, Greater London, United Kingdom International Institute for Strategic Studies Full time

    The 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...


  • London, Greater London, United Kingdom Eames Consulting Full time

    A 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...


  • London, Greater London, United Kingdom Nephila Capital Ltd. Full time

    Nephila 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...