Risk Analyst
2 days ago
**We are working with a prestigious International Banking organization that is looking for an experienced and driven Quantitative Risk Analyst to assist them in their IFRS project.** **Must have ECL IFRS 9, banking experience, and at least 1 year of coding (preferably Python).** **Requirements**: - Previous Exposure to Low Default portfolios such as HNWI, Corporate, CRE, and Sovereigns as retail portfolios bring about quite a different skillset and mindset in general. - Moody’s Exposure with respect to the following: Impairment Calc, Data Buffett, Risk Calc, Risk Analyst and Credit Lens. - Good communication skills, and the ability to explain technical matters in business terms to a non-technical audience. - Experience in a banking or financial institution, including regulatory calculations and production of management information and reports. - Capable of developing well-structured model documentation and robust testing procedures, and of executing same. - Intermediate statistical analysis of data sets - percentiles, QQ plots, expected shortfall, ANOVA, etc. - Direct experience of simulation-based modeling approaches including Monte-Carlo techniques, Markov processes, and transition matrices. - Skilled with Microsoft Excel, including the creation of spreadsheets with embedded error checking for use in semi-production environments. - Skilled in the visualization of data, and selecting the appropriate chart types to inform decision-making. - Exposure to the "R" statistical analysis package and R-studio environment, and(optionally) the "tidyr" data cleansing package. - Exposure to data mining tools such as Tableau or Pentaho, or to associated code libraries such as Pandas (in Python) is desirable. - 3 to 5 years’ commercial experience.
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Risk Analyst
6 days ago
London, United Kingdom Goodman Masson Full timeGoodman Masson have partnered with a leading name within the Banking and Financial Services industry in their search for a Risk Analyst to join their Risk Management function on a permanent basis. This is a great opportunity to take on a key role within the business to assist building out the risk management function and take responsibility for further...
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Risk Analyst
1 week ago
London, United Kingdom Arthur Full timeA leading reinsurance group are looking for a Risk Analyst to join their UK risk coverage team, this is an extremely broad role covering the whole group and all qualitative risk management matters. As a Risk Analyst, you will be responsible for the continuous implementation and development of the risk management framework across all entities, including the...
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Risk Analyst
2 days ago
London, Greater London, United Kingdom Michael Page Full timeThe role of Risk Analyst in the insurance industry involves analysing and evaluating potential risks to ensure effective decision-making and risk management. Based in London, this position requires strong analytical skills and a methodical approach to safeguard the organisation's objectives.Client DetailsThis organisation operates as a public-private...
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Risk Analyst
3 weeks ago
London, United Kingdom Vital Human Resources Full timeRisk Analyst Location: Swindon, Bristol, or Cardiff (min. 3 days/week in office) Rate:£450 per day Umbrella Contract Length: 4-6 months (initially) IR35 Status: Inside IR35 Shape the Future of Britain's Rail Infrastructure. Drive Impact as a Risk Analyst. Are you a skilled Risk Analyst who thrives on navigating complexity and delivering clarity? Do you want...
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Risk Analyst
3 weeks ago
London, United Kingdom Carrington West Full timeAre you a Risk Analyst with experience supporting major infrastructure programmes? Have you worked with risk modelling tools such as At Risk or Safran? Location: London (Paddington & Old Oak Common) Pay Rate: £450 per day Inside IR35 (Umbrella) Contract Length: 4-6 months Working pattern: On site 3 days - Rest from home I'm looking for a Risk...
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Risk Analyst
3 weeks ago
London, United Kingdom Public Sector Resourcing CWS Careers Full timeOn behalf of Network Rail, we are looking for a Risk Analyst for a 6 month contract based London Paddington 3 days per week in the office Network Rail is at the heart of revitalising Britain's railway. From Crossrail - Europe's largest civil engineering project - to investment in world-class stations and major programmes of electrification, we are involved...
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Senior Risk Analyst
2 days ago
London, United Kingdom Harnham Full time**SENIOR RISK ANALYST** **£35,000-£45,000** **BRISTOL** Are you passionate about Credit Risk? Want to work with a lot of different stakeholders across the business? A large financial institution is searching for a Senior Risk Analyst. You will identify trends and become an integral part of the team. **THE COMPANY**: As a Senior Risk Analyst, you will...
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Credit Risk Analyst
2 days ago
London, United Kingdom Harnham Full time**Credit Risk Analyst** **London** **£40,000 - £45,000** **Exciting opportunity for a Financial Crime Analyst to work at a major retail bank within their impairment team.** **THE COMPANY** Harnham are partnered with a major retail bank who are looking for a Credit Risk Analyst to sit in a team that is responsible for the monthly running of impairment...
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Risk Analyst
2 weeks ago
London, United Kingdom eFinancial Careers Full timeOur client a prestigious alternative investments fund require three Risk Analysts. The fund is undergoing a time of growth and recorded substantial investment returns over the past two years across sovereign wealth, institutional investors and corporate/publicpension plans. The "Risk Analyst" will undertake the following; - Produce quantitative portfolio...
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Risk Model Analyst
2 days ago
London, United Kingdom Harnham Full time**RISK MODEL ANALYST** **£45,000-£55,000 + COMPETITIVE BENEFITS** **LONDON** A large insurance firm are looking for a Risk Model Analyst to join their award-winning company. If you're passionate about maintaining, monitoring, and building models, look no further than this excellent opportunity. **THE COMPANY**: As a Risk Model Analyst, you will work...