702 Risk Analyst jobs in the United Kingdom

Risk Analyst | £100,000 | London | 4 days in Office | Permanent

Industry: Trading

Location: London

Job Type: Permanent

Our client, a leading global trading firm, is seeking an experienced Risk Analyst to join their risk team in London. This role plays a pivotal part in measuring, analysing, and monitoring trading positions and P&L, while supporting the front office through insightful analysis, risk control, and reporting.

The successful candidate will act as a key point of contact between the trading desks and risk management, ensuring accurate valuations, robust risk models, and effective communication across the business.

Responsibilities:

• Monitor, analyse, and report daily market risk and P&L across Power and Gas portfolios.
• Validate pricing data, exposures, and deal entries to ensure accuracy and compliance.
• Challenge trading assumptions and provide independent risk analysis.
• Maintain and enhance risk models, reporting tools, and valuation methodologies.
• Produce clear, insightful risk and performance reports for management.
• Collaborate with Front Office, Finance, and IT teams to ensure data integrity and operational efficiency.
• Support system improvements, process enhancements, and audits as required.

Required Skills & Experience:

• Degree in a STEM discipline (Mathematics, Finance, Engineering, Economics, or Computing).
• Experience in trading risk management.
• Strong knowledge of European Power and Natural Gas markets.
• Proficiency in Excel and VBA; experience with Python or SQL is a plus.

To find out more information please apply or message me on LinkedIn.

Risk Analyst | £100,000 | London | 4 days in Office | Permanent

Industry: Trading

Location: London

Job Type: Permanent

Our client, a leading global trading firm, is seeking an experienced Risk Analyst to join their risk team in London. This role plays a pivotal part in measuring, analysing, and monitoring trading positions and P&L, while supporting the front office through insightful analysis, risk control, and reporting.

The successful candidate will act as a key point of contact between the trading desks and risk management, ensuring accurate valuations, robust risk models, and effective communication across the business.

Responsibilities:

• Monitor, analyse, and report daily market risk and P&L across Power and Gas portfolios.
• Validate pricing data, exposures, and deal entries to ensure accuracy and compliance.
• Challenge trading assumptions and provide independent risk analysis.
• Maintain and enhance risk models, reporting tools, and valuation methodologies.
• Produce clear, insightful risk and performance reports for management.
• Collaborate with Front Office, Finance, and IT teams to ensure data integrity and operational efficiency.
• Support system improvements, process enhancements, and audits as required.

Required Skills & Experience:

• Degree in a STEM discipline (Mathematics, Finance, Engineering, Economics, or Computing).
• Experience in trading risk management.
• Strong knowledge of European Power and Natural Gas markets.
• Proficiency in Excel and VBA; experience with Python or SQL is a plus.

To find out more information please apply or message me on LinkedIn.

MAIN OBJECTIVES:

The role will provide an opportunity for the Risk Analyst to gain an insight into prudential risk management in dynamic environment and be part of the journey in developing the function as the Bank grows.

The prudential risk team consist of Senior Manager, Risk Management and Credit Risk Analyst. The team is responsible on all prudential risk management matters such as analyze the Bank’s capital adequacy, risk appetite, and regulatory compliance to ensure it can withstand potential financial shocks. It is also responsible to assist in developing risk management strategies, implement controls, and monitor prudential risk exposures.

1. EXPERIENCE AND SKILLS

• 1-2 years prudential regulatory experience
• Understanding UK CRR, CRD, and familiarity with the Prudential Regulation Authority’s Rulebook
• Understanding of capital, market and liquidity risks
• Strong communication and report writing skills

MAIN OBJECTIVES:

The role will provide an opportunity for the Risk Analyst to gain an insight into prudential risk management in dynamic environment and be part of the journey in developing the function as the Bank grows.

The prudential risk team consist of Senior Manager, Risk Management and Credit Risk Analyst. The team is responsible on all prudential risk management matters such as analyze the Bank’s capital adequacy, risk appetite, and regulatory compliance to ensure it can withstand potential financial shocks. It is also responsible to assist in developing risk management strategies, implement controls, and monitor prudential risk exposures.

1. EXPERIENCE AND SKILLS

• 1-2 years prudential regulatory experience
• Understanding UK CRR, CRD, and familiarity with the Prudential Regulation Authority’s Rulebook
• Understanding of capital, market and liquidity risks
• Strong communication and report writing skills

MAIN OBJECTIVES:

The role will provide an opportunity for the Risk Analyst to gain an insight into prudential risk management in dynamic environment and be part of the journey in developing the function as the Bank grows.

The prudential risk team consist of Senior Manager, Risk Management and Credit Risk Analyst. The team is responsible on all prudential risk management matters such as analyze the Bank’s capital adequacy, risk appetite, and regulatory compliance to ensure it can withstand potential financial shocks. It is also responsible to assist in developing risk management strategies, implement controls, and monitor prudential risk exposures.

1. EXPERIENCE AND SKILLS

• 1-2 years prudential regulatory experience
• Understanding UK CRR, CRD, and familiarity with the Prudential Regulation Authority’s Rulebook
• Understanding of capital, market and liquidity risks
• Strong communication and report writing skills

MAIN OBJECTIVES:

The role will provide an opportunity for the Risk Analyst to gain an insight into prudential risk management in dynamic environment and be part of the journey in developing the function as the Bank grows.

The prudential risk team consist of Senior Manager, Risk Management and Credit Risk Analyst. The team is responsible on all prudential risk management matters such as analyze the Bank’s capital adequacy, risk appetite, and regulatory compliance to ensure it can withstand potential financial shocks. It is also responsible to assist in developing risk management strategies, implement controls, and monitor prudential risk exposures.

1. EXPERIENCE AND SKILLS

• 1-2 years prudential regulatory experience
• Understanding UK CRR, CRD, and familiarity with the Prudential Regulation Authority’s Rulebook
• Understanding of capital, market and liquidity risks
• Strong communication and report writing skills

Risk Analyst | £100,000 | London | 4 days in Office | Permanent

Industry: Trading

Location: London

Job Type: Permanent

Our client, a leading global trading firm, is seeking an experienced Risk Analyst to join their risk team in London. This role plays a pivotal part in measuring, analysing, and monitoring trading positions and P&L, while supporting the front office through insightful analysis, risk control, and reporting.

The successful candidate will act as a key point of contact between the trading desks and risk management, ensuring accurate valuations, robust risk models, and effective communication across the business.

Responsibilities:

• Monitor, analyse, and report daily market risk and P&L across Power and Gas portfolios.
• Validate pricing data, exposures, and deal entries to ensure accuracy and compliance.
• Challenge trading assumptions and provide independent risk analysis.
• Maintain and enhance risk models, reporting tools, and valuation methodologies.
• Produce clear, insightful risk and performance reports for management.
• Collaborate with Front Office, Finance, and IT teams to ensure data integrity and operational efficiency.
• Support system improvements, process enhancements, and audits as required.

Required Skills & Experience:

• Degree in a STEM discipline (Mathematics, Finance, Engineering, Economics, or Computing).
• Experience in trading risk management.
• Strong knowledge of European Power and Natural Gas markets.
• Proficiency in Excel and VBA; experience with Python or SQL is a plus.

To find out more information please apply or message me on LinkedIn.