62 Financial Risk jobs in the United Kingdom

Director, Liquidity Risk

London, London Pacific Asset Management, LLC

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Job Description

The Director, Liquidity Risk will play a key part in Pacific Life’s growth and long-term success by supporting the development of the enterprise liquidity risk management capabilities. We’re seeking a talented Director, Liquidity Risk to join our Enterprise Risk team to evolve and enhance our liquidity risk management

The role is varied and dynamic, with work contributing to key strategic and operational initiatives. The role focuses on:

  • Development of the liquidity risk framework including embedding Bermuda entities and refinement of scenarios
  • Design and implement risk appetites for liquidity levers
  • Input into the annual Commercial Insurer’s Solvency Self-Assessment (“CISSA”) process incorporating analysis of liquidity stress testing
  • Support the production of certain liquidity stress tests and regular monitoring against limits

The successful candidate should have a strong background in liquidity risk acquired within a life insurance or reinsurance company. You should also have excellent analytical and problem-solving skills, as well as the ability to work collaboratively with others.

This role will involve working with senior stakeholders across the Enterprise, across all legal entities and Divisions as part of the Enterprise Risk team based in Newport Beach.

Core Duties
  • Develop our liquidity risk framework including embedding Bermuda entities and assessment of refinement opportunities
  • Design and implement risk appetites for liquidity levers
  • Support liquidity assessments of investing in private / less liquid assets.
  • Investigate liquidity costings in new business pricing to propose appropriate allowances

Stress and scenario analysis

  • Develop appropriate liquidity stress and scenario analysis to derive meaningful insights on internal liquidity needs
  • Review and challenge liquidity stress testing results at both Division and aggregate legal entity levels
  • Lead the development of the Bermuda Contingent Liquidity Plan
  • Design and run tabletop exercises to test the Bermuda Contingent Liquidity Plan
  • Support the production of certain liquidity stress tests and regular monitoring against limits
  • Develop Bermuda Risk MI to recommend and refine liquidity metrics
Qualifications & Experience
  • A relevant professional qualification with at least 10 years’ business experience
  • Life insurance or reinsurance industry experience
  • Ability and confidence to provide robust challenge to colleagues, including senior management, and a willingness to challenge the status quo
  • Ability to communicate complex concepts and information to a variety of stakeholders (management, regulators, board, staff) both orally and in writing
  • Familiarity with capital bases and financial reporting standards
  • Understanding of risk management frameworks
  • Knowledge and awareness of global reinsurance regulations

Working For Pacific Life Re

Every person in our global team is valued for the unique qualities they bring to our business and we seek to build their expertise and support their individual ambitions at every step. Of course, we take our work seriously and we know our team can operate under great pressure. We work hard and thrive on achievement, but we also know how to have fun and relax too. We regularly host a range of team building days to strengthen our team's connection with each other and reflect on their successes.

Providing employees with a healthy work-life balance is very important to our culture. We have a wide range of employee benefits and we host regular social activities and well being initiatives. We are also committed to supporting our employee's involvement in their communities, by actively fundraising, hosting charity events and overseeing volunteering opportunities.

Benefits (Only for Permanent and Fixed Term Employees)

Leave

25 days of annual leave with option to buy/sell more days

Adoption and fertility leave

Generous enhanced parental leave

Comprehensive private insurance coverage for employee and dependents

Group Life Insurance coverage of 9x basic annual salary and Group Income Protection up to 75% of basic annual salary

Optical benefits

Savings & Retirement

15% combined employee/employer contributions

Access to Employee Assistance Program

Cycle to Work and Electric Car Salary Sacrifice Scheme

Time off for volunteering

Charitable matching of employee donations

As part of our commitment to diversity and inclusion, we will provide reasonable adjustments during the recruitment process to ensure equal access to applicants with disabilities. Please contact us about your needs so that we can discuss these with you to make sure that suitable adjustments are made, where possible.

At Pacific Life Re, our vision is to bring an innovative and dynamic approach to the marketplace. Our global team is not afraid to disrupt and challenge industry thinking to provide the best life and health reinsurance services possible.
Working in some of the most complex and fast-moving markets has taught us that knowledge and innovation go hand in hand. Today, we are continuing our rapid growth internationally with offices across Europe, Asia, North America, Australia, and Bermuda.
With over 1000 employees across the globe, we take pride in our inclusive culture, underpinned by our values and behaviours, providing an environment where everyone can grow and develop.

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Financial Risk Manager

CF10 3AA Cardiff, Wales £75000 Annually WhatJobs

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Job Description

full-time
Our client is seeking an experienced Financial Risk Manager to join their established banking and finance division in **Cardiff, Wales, UK**. This role is critical in identifying, assessing, and mitigating financial risks across the organisation, ensuring compliance with regulatory requirements and safeguarding the company's assets. You will be responsible for developing and implementing robust risk management frameworks, policies, and procedures. This includes conducting stress testing, scenario analysis, and capital adequacy assessments to evaluate the firm's exposure to market, credit, liquidity, and operational risks. You will work closely with various departments, including front office, compliance, and internal audit, to foster a strong risk culture throughout the organisation. The ideal candidate will possess a deep understanding of financial markets, instruments, and regulatory landscapes (e.g., Basel Accords, Solvency II). Proficiency in risk modelling techniques, quantitative analysis, and risk management software is essential. You will be involved in developing key risk indicators (KRIs) and performance metrics, and reporting risk exposures to senior management and regulatory bodies. Strong analytical, problem-solving, and decision-making skills are crucial, along with excellent communication and interpersonal abilities to influence stakeholders and drive risk awareness. Experience in developing and managing risk appetite frameworks and control environments is highly valued. This is an opportunity to play a key role in maintaining the financial stability and integrity of a reputable financial institution. You will contribute to strategic decision-making by providing insightful analysis on risk-related matters.

Key Responsibilities:
  • Develop and implement enterprise-wide risk management frameworks and policies.
  • Identify, assess, and monitor financial risks (market, credit, liquidity, operational).
  • Conduct stress testing, scenario analysis, and capital adequacy assessments.
  • Ensure compliance with relevant financial regulations and reporting requirements.
  • Develop and track key risk indicators (KRIs) and performance metrics.
  • Prepare risk reports for senior management and regulatory authorities.
  • Collaborate with business units to embed risk management best practices.
  • Provide expertise and guidance on risk mitigation strategies.
  • Contribute to the development of a strong risk culture.

Qualifications:
  • Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
  • Proven experience as a Financial Risk Manager or in a similar risk management role within the financial services sector.
  • In-depth knowledge of financial markets, instruments, and regulations.
  • Strong analytical and quantitative skills, with experience in risk modelling.
  • Proficiency in risk management software and data analysis tools.
  • Excellent communication, presentation, and interpersonal skills.
  • Ability to work independently and manage multiple priorities.
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Financial Risk Analyst

BS1 4DG Bristol, South West £40000 Annually WhatJobs

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full-time
Our client, a prominent financial institution, is seeking a detail-oriented and analytical Financial Risk Analyst to join their team in Bristol, South West England, UK . This hybrid role will involve assessing and mitigating various financial risks, including market risk, credit risk, and operational risk, ensuring the institution's financial stability and compliance with regulatory requirements.

Key Responsibilities:
  • 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.

The ideal candidate will have a Bachelor's or Master's degree in Finance, Economics, Mathematics, or a related quantitative field. A minimum of 3-5 years of experience in financial risk management, banking, or a related financial services role is essential. Strong analytical, quantitative, and problem-solving skills are required, along with proficiency in financial modeling and data analysis tools (e.g., Excel, SQL, Python). Knowledge of regulatory frameworks relevant to financial institutions is highly desirable. Excellent communication and presentation skills are needed to effectively convey complex risk information. This hybrid position offers a balance of working from our office in Bristol, South West England, UK and remotely, providing flexibility while ensuring collaboration.
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Financial Risk Analyst

L2 5RG Liverpool, North West £45000 Annually WhatJobs

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full-time
Our client, a reputable financial services firm, is seeking a meticulous and analytical Financial Risk Analyst to join their team in **Liverpool, Merseyside, UK**. This role is office-based, providing an excellent opportunity to immerse yourself in a collaborative and high-performing environment. You will be responsible for identifying, assessing, and mitigating various financial risks, including market risk, credit risk, and operational risk. Your analysis will support strategic decision-making and ensure the firm's compliance with regulatory requirements. Key responsibilities include:
  • 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.

The ideal candidate will possess a Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. A Master's degree or professional certification (e.g., FRM, PRM) is highly desirable. Proven experience in financial risk management, particularly within a banking or financial services environment, is essential. Strong analytical and quantitative skills, with proficiency in statistical software and data analysis tools (e.g., Python, R, SQL) are required. Excellent understanding of financial markets, regulations, and risk management principles. Strong report writing and presentation skills are also necessary. This is an excellent opportunity for a detail-oriented professional looking to contribute to the financial stability and strategic direction of a leading firm.
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Financial Risk – Quantitative Analyst

Bruin

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Financial Risk – Quantitative Analyst


I’m currently recruiting for a Financial Risk professional who has strong 2nd LOD experience combined with recent clearing exposure.The role will engage regularly with the 1st LOD and require you to provide guidance and challenge.Broad exposure across market, liquidity and counterparty risk is desired and strong IT skills including Python are required.


Although the official job title is Quant Analyst, this role would suit a 2nd LOD Risk professional who is keen to develop in the quantitative space.


Please not, the clearing component is essential and non-negotiable. Please get in touch for further details.

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Senior Financial Risk Manager

Arthur Recruitment

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Job Description

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.

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Senior Financial Risk Manager

London, London Arthur Recruitment

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Job Description

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.

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Financial Risk – Quantitative Analyst

London, London Bruin

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Financial Risk – Quantitative Analyst


I’m currently recruiting for a Financial Risk professional who has strong 2nd LOD experience combined with recent clearing exposure.The role will engage regularly with the 1st LOD and require you to provide guidance and challenge.Broad exposure across market, liquidity and counterparty risk is desired and strong IT skills including Python are required.


Although the official job title is Quant Analyst, this role would suit a 2nd LOD Risk professional who is keen to develop in the quantitative space.


Please not, the clearing component is essential and non-negotiable. Please get in touch for further details.

This advertiser has chosen not to accept applicants from your region.
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Senior Financial Risk Analyst

BS1 6EH Bristol, South West £70000 Annually WhatJobs

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full-time
Our client, a prestigious financial institution, is actively seeking a highly skilled Senior Financial Risk Analyst to be based at their prominent **Bristol, South West England, UK** office. This office-based position requires a strategic thinker with a robust understanding of financial markets and risk management principles. You will play a crucial role in identifying, assessing, and mitigating various financial risks across the organisation, including market risk, credit risk, and operational risk. Key responsibilities include developing and implementing sophisticated risk models, analysing complex financial data, and preparing comprehensive risk reports for senior management and regulatory bodies. You will conduct stress testing and scenario analysis to evaluate the resilience of the firm's financial position. The ideal candidate will possess a strong quantitative background, with advanced degrees in Finance, Economics, Mathematics, or a related field, and demonstrable experience in financial risk management. Proficiency in statistical software and programming languages such as Python, R, or SQL is essential, along with expertise in financial modelling and data analysis tools. You will be responsible for monitoring risk exposures, identifying emerging risks, and recommending strategies to manage and control them effectively. Excellent communication and presentation skills are vital for conveying complex risk information to diverse audiences. This role demands meticulous attention to detail, critical thinking, and the ability to work independently and as part of a collaborative team in a demanding environment. You will contribute to the firm's commitment to robust risk governance and regulatory compliance. A proactive approach to anticipating and addressing financial risks is highly valued. Join our client and contribute to safeguarding the financial stability and integrity of a leading financial services organisation, playing a key role in shaping robust risk management frameworks.
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Senior Financial Risk Analyst

LE1 6TT Leicester, East Midlands £75000 Annually WhatJobs

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full-time
Our client, a leading financial services firm, is seeking a highly analytical and detail-oriented Senior Financial Risk Analyst to join their risk management department. This is a fully remote position, offering the opportunity to contribute to critical risk assessments and strategies from anywhere within the UK. You will be responsible for identifying, assessing, and mitigating various financial risks, including market risk, credit risk, and operational risk. The ideal candidate will possess strong quantitative skills, a deep understanding of financial markets, and a proven track record in risk analysis.

Key Responsibilities:
  • 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.
The successful candidate will hold a Master's degree or PhD in Finance, Economics, Mathematics, Statistics, or a related quantitative field. A minimum of 5 years of experience in financial risk management within a banking or financial institution is required. Strong expertise in statistical modeling, data analysis, and risk management software (e.g., SAS, R, Python for finance) is essential. Excellent understanding of financial instruments, capital markets, and regulatory frameworks is critical. Superior analytical, problem-solving, and communication skills are paramount for this remote-based role.
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Senior Financial Risk Analyst

DE1 2DR Derby, East Midlands £65000 Annually WhatJobs

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full-time
Our client is seeking a seasoned Senior Financial Risk Analyst to join their remote-first team. This role is crucial for identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, policies, and procedures to ensure compliance with regulatory requirements and protect the company's financial stability. This involves conducting in-depth analysis of market risk, credit risk, operational risk, and liquidity risk, utilizing sophisticated quantitative models and data analytics tools. You will work closely with various departments, including finance, compliance, and operations, to integrate risk management practices into daily business activities. The creation of risk reports, dashboards, and presentations for senior management and regulatory bodies will be a key function, providing clear insights into the organization's risk profile and mitigation strategies. Staying abreast of evolving regulatory landscapes and industry best practices in financial risk management is essential. You will also play a key role in stress testing scenarios and capital adequacy assessments, ensuring the organization is well-prepared for various economic conditions. The ideal candidate will possess a strong understanding of financial markets, regulatory frameworks (e.g., Basel III, Solvency II), and advanced analytical techniques. Excellent communication and interpersonal skills are necessary to effectively collaborate with stakeholders at all levels. If you are a highly analytical and meticulous financial professional with a passion for managing complex risks in a remote environment, we encourage you to apply.

Responsibilities include:
  • 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.
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