69 Financial Risk jobs in the United Kingdom

• Conduct in-depth analysis of financial data to identify, assess, and monitor potential risks.
• Develop and implement risk management frameworks, policies, and procedures.
• Prepare comprehensive risk reports and present findings to senior management and relevant committees.
• Monitor compliance with internal risk policies and external regulatory requirements (e.g., Basel III, Solvency II).
• Contribute to the development and refinement of risk models and methodologies.
• Work closely with various departments, including trading, compliance, and operations, to embed a strong risk culture.
• Analyze market trends and economic conditions to assess their impact on the institution's risk profile.
• Manage and maintain risk databases and reporting tools.
• Assist in stress testing and scenario analysis to evaluate the institution's resilience to adverse events.
• Stay abreast of emerging risks and regulatory changes within the financial services industry.

• Developing and implementing robust risk management frameworks and models.
• Conducting quantitative analysis of financial data to identify and assess potential risks.
• Monitoring and reporting on key risk indicators (KRIs) and key performance indicators (KPIs).
• Preparing comprehensive risk assessment reports for senior management and regulatory bodies.
• Evaluating the effectiveness of internal controls and recommending improvements.
• Staying abreast of regulatory changes and ensuring compliance with relevant frameworks (e.g., Basel III, Solvency II).
• Collaborating with various departments, including finance, trading, and operations, to embed risk awareness.
• Assisting in the development and testing of stress testing scenarios.
• Contributing to the firm's risk appetite statement and risk policies.
• Using data analysis tools and software to support risk management activities.

A fantastic opportunity to join a leading insurance organisation as a Senior Risk Manager, supporting the CRO in enhancing and embedding a robust Financial Risk Management framework.

This senior role covers key areas including underwriting, capital, market, and credit risk, with regular exposure to the UK Executive team and senior leadership.

You'll work cross-functionally with teams across Actuarial, Underwriting, and Finance, guiding risk appetite, providing oversight and challenge, and shaping key risk mitigation strategies.

Collaborating with group-level risk teams and ensuring alignment with industry best practice, this is a high-impact role for someone ready to influence decision-making at the highest level.

For more information please feel free to reach out.

A fantastic opportunity to join a leading insurance organisation as a Senior Risk Manager, supporting the CRO in enhancing and embedding a robust Financial Risk Management framework.

This senior role covers key areas including underwriting, capital, market, and credit risk, with regular exposure to the UK Executive team and senior leadership.

You'll work cross-functionally with teams across Actuarial, Underwriting, and Finance, guiding risk appetite, providing oversight and challenge, and shaping key risk mitigation strategies.

Collaborating with group-level risk teams and ensuring alignment with industry best practice, this is a high-impact role for someone ready to influence decision-making at the highest level.

For more information please feel free to reach out.

• Identify, assess, and monitor various financial risks (market, credit, operational, liquidity).
• Develop and refine quantitative risk models and methodologies.
• Analyze financial data and market trends to identify potential risks.
• Implement and maintain risk management frameworks and policies.
• Prepare comprehensive risk reports and present findings to senior management and stakeholders.
• Ensure compliance with regulatory requirements and industry best practices.
• Collaborate with business units to integrate risk management into daily operations.
• Conduct scenario analysis and stress testing to evaluate risk exposure.
• Recommend and implement risk mitigation strategies.
• Stay updated on economic conditions and financial market developments.

• Degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• Minimum of 6 years of experience in financial risk management.
• In-depth knowledge of financial markets, products, and risk types.
• Proficiency in risk modeling techniques and statistical analysis.
• Experience with data analysis tools (e.g., Excel, SQL, Python, R).
• Familiarity with regulatory frameworks (e.g., Basel III, Solvency II).
• Strong analytical, critical thinking, and problem-solving abilities.
• Excellent communication and interpersonal skills.
• Ability to manage multiple priorities and work effectively in a team.
• Professional certifications such as FRM or PRM are a plus.

• Developing and implementing quantitative models to assess financial risks, including Value at Risk (VaR), stress testing, and scenario analysis.
• Analyzing market data, economic trends, and regulatory changes to identify potential risks and opportunities.
• Conducting credit risk assessments for counterparties and financial instruments.
• Monitoring and reporting on the firm's risk exposures and compliance with risk limits.
• Developing and maintaining risk management frameworks and policies.
• Collaborating with business units to embed risk management principles into daily operations.
• Preparing comprehensive risk reports for senior management, the board, and regulatory bodies.
• Assessing the impact of new financial products and strategies on the firm's risk profile.
• Identifying operational risks and developing mitigation strategies.
• Ensuring compliance with regulatory requirements such as Basel III, Solvency II, or Dodd-Frank.
• Contributing to the development and improvement of risk management systems and tools.
• Mentoring junior analysts and fostering a strong risk culture within the organization.

• Identifying and assessing financial risks across the organization.
• Developing and implementing risk management frameworks.
• Conducting quantitative analysis of market, credit, and operational risks.
• Building and maintaining risk models.
• Preparing risk reports and presentations for senior management.
• Ensuring compliance with financial regulations.
• Performing stress testing and capital adequacy assessments.
• Collaborating with finance, compliance, and operations teams.
• Monitoring industry trends in financial risk management.
• Advising on risk mitigation strategies.