Explore opportunities in financial risk management. Professionals in this field identify and mitigate potential financial risks for organizations. They analyze market trends, assess credit risks, and develop strategies to protect assets and ensure financial stability. The demand for skilled financial risk professionals is growing, reflecting the increasing complexity of global financial markets.443 Financial Risk jobs in the United Kingdom
Financial Risk Manager
EC3V 3NA London Liverpool Street, London
cer Financial
Posted 10 days ago
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Job Description
Financial Risk Manager
City of London
Permanent
Up to £85k
cer Financial are working alongside an insurance company who are based in the City of London. They are seeking a Financial Risk Manager to work with them on a permanent basis.
The responsibilities of the Financial Risk Manager will include:
Report to the CRO and act as their delegate as necessary.
Support the CRO in development of the company ris.
WHJS1_UKTJ
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0
Senior Financial Risk Analyst
SR1 2SR Sunderland, North East
£60000 Annually
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Posted today
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Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Financial Risk Analyst to join their team in Sunderland, Tyne and Wear, UK . This pivotal role involves identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing risk management frameworks, conducting stress tests, and providing strategic insights to senior management to ensure the financial stability and regulatory compliance of the firm. This hybrid position offers a stimulating work environment with opportunities for both in-office collaboration and remote work.
Key Responsibilities:
Qualifications:
This is an exceptional opportunity to contribute to the financial integrity of a respected organization in Sunderland , with the flexibility of a hybrid working model.
Key Responsibilities:
- Develop, maintain, and enhance the company's risk management framework, policies, and procedures.
- Conduct comprehensive risk assessments, identifying potential financial risks (e.g., market risk, credit risk, operational risk, liquidity risk).
- Perform quantitative and qualitative analysis of financial data to evaluate risk exposures and potential impacts.
- Design and execute stress testing scenarios and sensitivity analyses to assess the resilience of the firm's financial position.
- Monitor key risk indicators (KRIs) and develop early warning systems to identify emerging risks.
- Prepare detailed risk reports and present findings and recommendations to senior management, board committees, and regulatory bodies.
- Collaborate with business units to ensure effective implementation of risk mitigation strategies.
- Stay abreast of regulatory changes and industry best practices in financial risk management.
- Contribute to the development and enhancement of risk modeling capabilities.
- Provide guidance and mentorship to junior analysts within the risk team.
- Ensure compliance with all relevant regulatory requirements, including Basel III, Solvency II, or equivalent frameworks.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- A minimum of 5-7 years of progressive experience in financial risk management, preferably within banking, insurance, or investment management.
- Strong understanding of various financial risk types and their drivers.
- Proven experience in developing and applying risk methodologies, quantitative models, and analytical tools.
- Proficiency in statistical software packages (e.g., R, Python, SAS) and advanced Excel skills.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong communication and presentation skills, with the ability to convey complex information clearly and concisely.
- Familiarity with regulatory frameworks relevant to the financial services industry.
- Professional certifications such as FRM, PRM, or CFA are highly desirable.
- Must be legally eligible to work in the UK.
This is an exceptional opportunity to contribute to the financial integrity of a respected organization in Sunderland , with the flexibility of a hybrid working model.
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1
Senior Financial Risk Manager
BD1 1AA Bradford, Yorkshire and the Humber
£70000 Annually
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Posted today
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Job Description
Our client, a leading financial services group, is seeking an experienced and strategic Senior Financial Risk Manager to join their esteemed team in Bradford, West Yorkshire, UK . This vital role will be responsible for identifying, assessing, and mitigating a wide range of financial risks, including market risk, credit risk, operational risk, and liquidity risk. You will play a key role in developing and implementing robust risk management frameworks, policies, and procedures to safeguard the organization's financial health and ensure regulatory compliance. The ideal candidate will possess a deep understanding of financial markets, complex risk modeling, and a strong command of relevant regulations. Key responsibilities include:
The successful candidate will hold a Master's degree in Finance, Economics, Mathematics, or a related quantitative field. Professional certifications such as FRM, PRM, or CFA are highly desirable. You must have a minimum of 7 years of progressive experience in financial risk management within a banking or financial services environment. Proven experience in developing and implementing risk management frameworks and models is essential. Strong understanding of regulatory requirements, quantitative analysis, and risk modeling techniques is required. Excellent communication, leadership, and stakeholder management skills are paramount. This role presents an exceptional opportunity to make a significant impact on risk management strategies within a reputable financial institution based in Bradford , with a supportive hybrid working environment.
- Developing and implementing comprehensive financial risk management strategies and policies.
- Identifying, assessing, and quantifying key financial risks across the organization.
- Designing and deploying risk models to measure and monitor exposure to market, credit, operational, and liquidity risks.
- Monitoring market trends and regulatory changes, assessing their potential impact on the organization's risk profile.
- Collaborating with business units to embed a strong risk management culture and ensure adherence to risk appetite.
- Preparing regular risk reports for senior management, the board of directors, and regulatory bodies.
- Ensuring compliance with all relevant financial regulations and guidelines (e.g., Basel Accords, FCA rules).
- Developing stress testing scenarios and contingency plans to address potential financial crises.
- Conducting independent reviews of risk controls and recommending improvements.
- Managing and mentoring a team of risk analysts and specialists.
- Contributing to the development of the organization's capital adequacy and liquidity management frameworks.
- Acting as a subject matter expert on financial risk management for internal and external stakeholders.
The successful candidate will hold a Master's degree in Finance, Economics, Mathematics, or a related quantitative field. Professional certifications such as FRM, PRM, or CFA are highly desirable. You must have a minimum of 7 years of progressive experience in financial risk management within a banking or financial services environment. Proven experience in developing and implementing risk management frameworks and models is essential. Strong understanding of regulatory requirements, quantitative analysis, and risk modeling techniques is required. Excellent communication, leadership, and stakeholder management skills are paramount. This role presents an exceptional opportunity to make a significant impact on risk management strategies within a reputable financial institution based in Bradford , with a supportive hybrid working environment.
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2
Senior Financial Risk Manager
NG1 4AB Nottingham, East Midlands
£70000 Annually
WhatJobs
Posted 1 day ago
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Job Description
Our client, a leading financial services group, is seeking an experienced Senior Financial Risk Manager to strengthen their risk management function. This hybrid role, based in Nottingham, Nottinghamshire, UK , requires a strategic and analytical professional to oversee and enhance the organisation's risk framework. You will be responsible for identifying, assessing, and mitigating a wide range of financial risks, including market risk, credit risk, liquidity risk, and operational risk. Key duties include developing and implementing risk policies and procedures, conducting risk assessments and stress tests, monitoring regulatory compliance, and reporting on risk exposures to senior management and regulatory bodies. The ideal candidate will possess a deep understanding of financial markets, regulatory landscapes (e.g., Basel III/IV, Solvency II), and risk management best practices. Strong analytical skills, proficiency in risk modelling techniques, and experience with risk management software are essential. You will lead a team of risk professionals, providing guidance and fostering a culture of robust risk awareness throughout the organisation. Excellent communication and influencing skills are crucial for effectively engaging with stakeholders across business lines and ensuring risk considerations are integrated into strategic decision-making. We are looking for a proactive leader who can anticipate emerging risks and develop proactive strategies to manage them. This is an excellent opportunity to contribute significantly to the stability and success of a prominent financial institution and advance your career in a challenging and rewarding environment.Qualifications:
- Master's degree in Finance, Economics, Mathematics, or a related field.
- Professional certification such as FRM, PRM, or CFA is highly desirable.
- Minimum of 7 years of experience in financial risk management within the banking or financial services sector.
- In-depth knowledge of financial regulations and risk management frameworks.
- Strong analytical and quantitative skills, with experience in risk modelling and stress testing.
- Proficiency in risk management systems and tools.
- Excellent leadership, communication, and stakeholder management abilities.
- Experience working in a hybrid environment.
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3
Senior Financial Risk Analyst
EC2N 1AX London, London
£65000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client, a globally recognised financial institution headquartered in the heart of London, England, UK , is seeking a highly skilled and experienced Senior Financial Risk Analyst to join their robust Risk Management division. This is a critical role requiring deep expertise in identifying, assessing, and mitigating a wide range of financial risks, including market risk, credit risk, operational risk, and liquidity risk. Operating within a hybrid work model, you will contribute to safeguarding the firm's financial health by developing and implementing sophisticated risk models, performing stress tests, and contributing to regulatory compliance efforts. You will play a key part in advising senior management on risk appetite and exposure. The ideal candidate will possess a strong quantitative background, excellent analytical capabilities, and a proven ability to navigate complex financial landscapes. This role offers significant opportunities for professional growth and engagement with high-impact projects within the international financial markets.
Key Responsibilities:
Key Responsibilities:
- Conduct in-depth analysis of financial risks across various asset classes and business lines.
- Develop, validate, and implement quantitative risk models (e.g., VaR, CVA, counterparty credit risk).
- Perform stress testing and scenario analysis to assess the firm's resilience to adverse market conditions.
- Monitor key risk indicators (KRIs) and develop early warning systems.
- Contribute to the enhancement of risk management frameworks, policies, and procedures.
- Prepare comprehensive risk reports for senior management, board committees, and regulatory bodies.
- Ensure compliance with relevant financial regulations (e.g., Basel III/IV, Solvency II).
- Collaborate with business units, IT, and internal audit to address identified risk issues.
- Evaluate the risk implications of new financial products and strategies.
- Mentor junior analysts and contribute to the development of the risk team.
- Stay abreast of industry best practices and emerging risk management techniques.
- Assist in the development and implementation of capital adequacy assessments.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- A minimum of 5-7 years of relevant experience in financial risk management within a banking or investment firm.
- Strong knowledge of financial markets, instruments, and regulatory requirements.
- Proficiency in quantitative modelling techniques and statistical software (e.g., Python, R, MATLAB).
- Experience with risk management systems and databases.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Professional certifications such as FRM, CFA, or PRM are highly desirable.
- Proven ability to work independently and collaboratively in a fast-paced, demanding environment.
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4
Remote Financial Risk Analyst
BT1 1AA Belfast, Northern Ireland
£60000 Annually
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Posted 4 days ago
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Job Description
Our client, a prestigious international financial institution, is seeking a highly analytical and experienced Remote Financial Risk Analyst to bolster their risk management capabilities. This is a fully remote role, offering the flexibility to work from anywhere in the UK. You will be instrumental in identifying, assessing, and mitigating various financial risks across the organization, including market risk, credit risk, operational risk, and liquidity risk. Your responsibilities will involve developing and implementing sophisticated risk models, conducting stress testing and scenario analysis, and monitoring key risk indicators (KRIs). You will prepare comprehensive risk reports for senior management and regulatory bodies, ensuring compliance with relevant financial regulations. The ideal candidate will possess a robust understanding of financial markets, banking operations, and quantitative risk management techniques. Strong analytical, statistical, and problem-solving skills are essential, along with proficiency in financial modeling software and programming languages (e.g., Python, R, SQL). Excellent communication and presentation skills are required to effectively articulate complex risk concepts to both technical and non-technical stakeholders. A proactive approach to risk identification and mitigation, coupled with meticulous attention to detail, is critical for success in this remote position. A Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field, along with relevant professional certifications such as FRM or CFA, is highly desirable. Prior experience in a financial risk management role within a banking or financial services environment is a must. Join our client's dynamic team and contribute to maintaining the stability and integrity of global financial systems.
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5
Senior Financial Risk Manager
WV1 3NU Wolverhampton, West Midlands
£75000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client, a prestigious financial institution, is seeking a highly analytical and experienced Senior Financial Risk Manager to join their dedicated team in Wolverhampton, West Midlands, UK . This vital role will involve developing, implementing, and overseeing the organisation's risk management framework, ensuring robust controls and proactive identification of potential financial exposures. You will play a crucial part in safeguarding the company's financial health and strategic objectives.
Responsibilities:
Responsibilities:
- Develop and implement comprehensive risk management strategies and policies across all areas of the business.
- Identify, assess, and monitor key financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Design and manage stress testing and scenario analysis frameworks to evaluate the impact of adverse economic conditions.
- Prepare detailed risk reports for senior management and regulatory bodies, providing insights and recommendations.
- Ensure compliance with all relevant financial regulations and industry standards.
- Collaborate with business units to embed a strong risk culture and ensure effective risk mitigation.
- Lead the development and enhancement of risk models and analytical tools.
- Oversee the management of capital adequacy and liquidity planning.
- Represent the risk function in key strategic discussions and decision-making processes.
- Mentor and develop a team of risk professionals, fostering their growth and expertise.
- Stay abreast of evolving financial markets, regulatory landscapes, and emerging risk management best practices.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field; a PhD is a plus.
- Extensive experience (8+ years) in financial risk management within the banking or financial services sector.
- Proven expertise in risk modelling, quantitative analysis, and regulatory compliance (e.g., Basel Accords).
- Strong understanding of financial markets, instruments, and macroeconomic factors.
- Exceptional analytical, problem-solving, and critical thinking skills.
- Excellent leadership, communication, and interpersonal skills, with the ability to influence stakeholders at all levels.
- Proficiency in risk management software and analytical tools.
- Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) certification is highly desirable.
- Demonstrated ability to manage complex projects and drive strategic initiatives.
- Experience in team leadership and development.
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Senior Financial Risk Analyst
B1 1TT Birmingham, West Midlands
£60000 Annually
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Posted 7 days ago
Job Viewed
Job Description
Our client is seeking an experienced Senior Financial Risk Analyst to join their esteemed banking and finance department located in Birmingham, West Midlands, UK . This role is integral to identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting quantitative analysis of market, credit, and operational risks, and contributing to strategic decision-making. The ideal candidate will possess a strong quantitative background, a deep understanding of financial markets, and excellent analytical and communication skills. You will work closely with various departments to ensure adherence to regulatory requirements and internal policies.
Key Responsibilities:
Qualifications:
This is an excellent opportunity to advance your career in financial risk management within a leading institution. The role is based at our client's offices in Birmingham, West Midlands, UK .
Key Responsibilities:
- Identify, assess, and quantify financial risks (market, credit, operational, liquidity).
- Develop, implement, and maintain risk models and methodologies.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Monitor risk exposures and ensure compliance with regulatory limits and internal policies.
- Prepare detailed risk reports for senior management and regulatory bodies.
- Collaborate with business units to understand and manage their risk profiles.
- Contribute to the development and enhancement of the firm's risk management framework.
- Stay abreast of regulatory changes and industry best practices in risk management.
- Assist in the development and implementation of risk mitigation strategies.
- Provide training and guidance to junior risk analysts.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5 years of experience in financial risk management, preferably within the banking or financial services sector.
- Strong knowledge of financial instruments, markets, and risk management techniques.
- Proficiency in quantitative analysis, statistical modeling, and programming languages (e.g., R, Python, SQL).
- Experience with regulatory frameworks such as Basel III and Solvency II.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Detail-oriented and highly organized.
- Ability to work effectively under pressure and meet deadlines.
- Professional certifications such as FRM or PRM are a plus.
This is an excellent opportunity to advance your career in financial risk management within a leading institution. The role is based at our client's offices in Birmingham, West Midlands, UK .
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7
Senior Financial Risk Manager
PL4 0AA Plymouth, South West
£70000 Annually
WhatJobs
Posted 7 days ago
Job Viewed
Job Description
Our client, a leading financial institution in **Plymouth, Devon**, is seeking an experienced Senior Financial Risk Manager to join their dynamic team. This hybrid role focuses on identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting stress testing, and ensuring compliance with regulatory requirements. The successful candidate will possess a strong analytical mindset, in-depth knowledge of financial markets and instruments, and a proven ability to manage complex risk portfolios. This position offers a blend of remote work flexibility and essential on-site collaboration with key stakeholders.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and maintain comprehensive financial risk management policies and procedures.
- Identify, assess, and quantify various financial risks, including market risk, credit risk, operational risk, and liquidity risk.
- Conduct stress testing and scenario analysis to evaluate the resilience of the firm's financial position.
- Monitor and report on risk exposures to senior management and regulatory bodies.
- Ensure compliance with all applicable financial regulations and industry best practices.
- Develop and manage risk models and methodologies.
- Collaborate with business units to embed risk management principles into daily operations.
- Provide expert advice and guidance on risk-related matters to senior leadership and cross-functional teams.
- Contribute to the development and enhancement of risk appetite frameworks.
- Stay abreast of emerging risks and regulatory changes affecting the financial services industry.
- Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
- Professional certifications such as FRM, PRM, or CFA are highly desirable.
- Minimum of 7 years of relevant experience in financial risk management within a banking or financial services environment.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proven experience in developing and implementing risk frameworks and models.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong communication and presentation abilities, with the capacity to explain complex risk issues clearly.
- Proficiency in risk management software and analytical tools.
- Ability to work effectively both independently and as part of a collaborative team in a hybrid setting.
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8
Senior Financial Risk Manager
PL1 2AA Plymouth, South West
£80000 Annually
WhatJobs
Posted 8 days ago
Job Viewed
Job Description
Our client, a prestigious and forward-thinking financial institution, is actively seeking a highly experienced Senior Financial Risk Manager to join their esteemed team in Plymouth, Devon, UK . This crucial role involves overseeing and strengthening the organisation's risk management framework, ensuring robust identification, assessment, and mitigation of financial risks across all business units. The ideal candidate will possess a profound understanding of financial markets, regulatory landscapes, and sophisticated risk modelling techniques. You will be responsible for developing and implementing comprehensive risk strategies, monitoring market and credit exposures, and advising senior management on risk appetite and control measures. Key duties include conducting stress testing, analysing potential impacts of economic events, and ensuring compliance with relevant financial regulations (e.g., Basel III/IV, Solvency II). This position requires exceptional analytical prowess, strong leadership capabilities, and the ability to communicate complex risk concepts clearly and concisely to diverse stakeholders. You will lead a team of risk professionals, fostering a culture of risk awareness and proactive management throughout the organisation. The role is based at our modern offices in the heart of Plymouth . This is a unique opportunity to make a significant impact on the financial stability and strategic direction of a leading financial services firm. If you are a dedicated risk professional with a passion for financial markets and a commitment to excellence, we encourage you to apply.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop and implement enterprise-wide risk management strategies.
- Identify, assess, and monitor financial risks, including market, credit, liquidity, and operational risks.
- Conduct stress testing and scenario analysis to evaluate capital adequacy and resilience.
- Ensure compliance with regulatory requirements and internal policies.
- Develop and maintain risk models and methodologies.
- Provide expert advice and reporting to senior management and the board on risk matters.
- Lead and mentor a team of risk management professionals.
- Manage relationships with external auditors and regulators.
- Promote a strong risk culture throughout the organisation.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Minimum of 7 years of experience in financial risk management within the banking or financial services sector.
- In-depth knowledge of financial instruments, markets, and risk modelling techniques.
- Strong understanding of relevant financial regulations (e.g., Basel Accords, FCA Handbook).
- Proven experience in leading risk assessment and mitigation initiatives.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and presentation abilities, with experience presenting to senior stakeholders.
- Professional certifications such as FRM, PRM, or CFA are highly desirable.
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