Risk Analytics Analyst

3 days ago


London, United Kingdom Arthur Recruitment Full time

We are seeking a highly analytical and detail-oriented Risk Analytics Analyst to join a high perforiming Enterprise Risk Management (ERM) team. This role combines both quantitative and qualitative risk analysis, supporting the development, monitoring, and continuous improvement of their risk framework.  ORSA Development: Draft ORSA sections as required, including forward-looking risk assessments, stress tests, reverse stress tests and supporting risk analysis. Model Validation: Carry out validation activities allocated by the Risk Manager, ensuring accuracy, completeness and alignment with regulatory and internal standards. Stress & Scenario Testing: Execute stress and scenario testing as directed, and document the outcomes of stress-testing and scenario-planning workshops for governance and reporting purposes. Risk Management Framework: Support the Risk Manager in maintaining and improving allocated areas of the risk framework. If you’re looking to expand your exposure to the quantitative side of risk management, this role offers an excellent opportunity to take that next step - no qualifications are needed.  Apply here or email tyler-k for more info



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