620 Risk Management Associate jobs in the United Kingdom

This is an exciting opportunity for a Reporting Analyst (FCA & Regulatory Risk) to join a growing analytics team within the financial services industry. The position involves creating insightful reports and supporting risk management processes.

Client Details

The organisation is a well-established player in the financial services sector, known for its focus on innovation and precision. As a medium-sized company, they pride themselves on fostering a collaborative environment and delivering high-quality solutions for their clients.

Description

Regulatory Reporting & Compliance

Prepare, review, and submit FCA regulatory reports accurately and on time.

Ensure all reporting adheres to FCA rules, guidelines, and deadlines.

Monitor changes in regulatory requirements and implement process updates as necessary.

Collaborate with internal teams to ensure consistent, accurate reporting across products and portfolios.

Risk Monitoring & Analysis

Track and monitor key risk indicators, identifying potential exposures in lending and collateral portfolios.

Provide timely insights and reports to senior management regarding emerging risks.

Support internal audits and compliance reviews with accurate data and analysis.

Debt Sale & Lending Reporting

Prepare reporting related to debt sales, ensuring alignment with FCA standards and company policies.

Analyze lending and collateral data to support business decisions and compliance requirements.

Work closely with finance and operations teams to maintain accurate and auditable records.

Profile

5+ years in regulatory reporting, risk, or compliance within financial services (Essential).

Strong understanding of FCA reporting requirements and regulatory frameworks (Essential).

Experience in debt sale, lending, or collateral reporting (Preferred).

Advanced Excel and data analysis skills (Essential).

Detail-oriented with excellent organizational and communication skills.

Ability to manage deadlines, prioritize work, and maintain accuracy under pressure.

Job Offer

• Competitive salary ranging from 4000 to 45000, depending on experience.
• Comprehensive pension scheme to support your future financial stability.
• Permanent role offering job security and career growth opportunities.
• Being part of a medium-sized company with a supportive and collaborative culture.
• Opportunity to work remotely with occasional onsite requirement for meetings

If you're an analytical professional looking to make a difference in the financial services sector, this is the role for you. Apply now to join the team as a Reporting Analyst

• Develop, implement, and maintain the firm's regulatory risk management framework.
• Conduct regular assessments of regulatory risks and ensure adherence to relevant regulations (e.g., PRA, FCA).
• Monitor changes in the regulatory landscape and proactively advise on potential impacts.
• Design and oversee the execution of risk mitigation strategies and controls.
• Prepare and submit regulatory reports and interact with regulatory bodies.
• Develop and deliver training programs on regulatory compliance and risk management for staff.
• Collaborate with various business units to embed risk management principles into daily operations.
• Lead internal audits and reviews of compliance with regulatory requirements.
• Manage the identification, assessment, and escalation of significant regulatory risks.
• Contribute to the development of policies and procedures related to regulatory risk.
• Provide guidance and support to junior risk management team members.

• Develop, implement, and maintain comprehensive risk management frameworks and policies.
• Conduct in-depth analysis of credit, market, operational, and liquidity risks across various business lines.
• Monitor financial exposures and ensure compliance with internal limits and external regulatory requirements (e.g., Basel III/IV, MiFID II).
• Prepare detailed risk reports for senior management, the Board, and regulatory bodies.
• Stress testing and scenario analysis to assess the impact of adverse market conditions.
• Develop and validate risk models and methodologies.
• Identify emerging risks and recommend proactive mitigation strategies.
• Collaborate with business units to embed a strong risk culture and ensure effective risk controls.
• Stay abreast of evolving regulatory landscapes and best practices in financial risk management.
• Support internal and external audit processes.
• Contribute to the development of risk management tools and systems.
• Provide training and guidance to junior analysts.

• Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• A minimum of 5 years of relevant experience in financial risk management, preferably within a banking or financial services environment.
• Strong understanding of banking regulations and compliance frameworks.
• Proficiency in risk assessment techniques, quantitative analysis, and financial modelling.
• Experience with risk management software and databases.
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong written and verbal communication skills, with the ability to present complex information clearly.
• Ability to work independently and collaboratively in a remote team environment.
• Professional certifications such as FRM, PRM, or CFA are highly advantageous.
• Demonstrated ability to manage multiple priorities and meet deadlines.

• Identifying, measuring, and monitoring key financial risks across the organisation's operations.
• Developing and maintaining quantitative models for risk assessment and stress testing.
• Analysing financial market data, economic indicators, and portfolio performance to identify emerging risks.
• Implementing and refining risk management policies, procedures, and controls.
• Preparing comprehensive risk reports and presentations for senior management, board committees, and regulatory bodies.
• Collaborating with business units to ensure effective risk mitigation strategies are in place.
• Assessing the impact of regulatory changes on the organisation's risk profile.
• Staying abreast of industry best practices and emerging trends in financial risk management.
• Contributing to the development and implementation of risk appetite statements.
• Providing training and guidance to junior analysts on risk management principles and techniques.

• A Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
• A minimum of 5-7 years of relevant experience in financial risk management, preferably within the banking or financial services sector.
• Proven expertise in market risk, credit risk, or operational risk assessment.
• Strong quantitative skills, including experience with statistical analysis and financial modelling.
• Proficiency with risk management software and data analysis tools (e.g., SAS, R, Python, SQL).
• In-depth understanding of financial regulations (e.g., Basel Accords, Solvency II).
• Excellent analytical, problem-solving, and critical thinking abilities.
• Strong written and verbal communication skills, with the ability to articulate complex risk issues clearly.
• Ability to work independently, manage multiple priorities, and meet tight deadlines.
• Professional certifications such as FRM or PRM are advantageous.

• Conduct comprehensive assessments of market, credit, operational, and liquidity risks.
• Develop, implement, and validate quantitative models for risk measurement and monitoring.
• Analyse financial data to identify emerging risks and trends.
• Prepare detailed risk reports and presentations for senior management and regulatory authorities.
• Ensure compliance with relevant financial regulations and industry best practices.
• Collaborate with business units to implement risk mitigation strategies.
• Contribute to the development and enhancement of the firm's risk management framework.
• Stay updated on financial market developments and evolving regulatory landscapes.

• Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• A minimum of 5 years of experience in financial risk analysis within the banking or financial services sector.
• Strong understanding of financial instruments, markets, and risk management principles.
• Proficiency in quantitative analysis techniques and financial modeling.
• Experience with risk management software and tools is desirable.
• 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 or CFA are a plus.

• Develop and implement sophisticated risk models and methodologies to assess credit risk, market risk, operational risk, and liquidity risk.
• Conduct in-depth analysis of financial data to identify emerging risk trends and potential vulnerabilities.
• Prepare comprehensive risk reports and present findings to senior management and regulatory bodies.
• Monitor compliance with regulatory requirements and internal risk policies.
• Design and execute stress testing scenarios to evaluate the resilience of the financial portfolio.
• Collaborate with various business units to embed risk management best practices throughout the organisation.
• Contribute to the development and refinement of risk appetite frameworks and control strategies.
• Evaluate the effectiveness of existing risk controls and recommend improvements.
• Stay current with financial regulations, market developments, and quantitative techniques in risk management.
• Develop and maintain strong relationships with internal stakeholders and external auditors.
• Utilise advanced analytical tools and software for risk modelling and data analysis.
• Mentor junior analysts and contribute to the professional development of the risk team.
• Assist in the development and maintenance of risk management systems and databases.
• Quantify potential financial losses associated with identified risks.
• Ensure the accuracy and integrity of risk data used for reporting and decision-making.

• Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• Minimum of 5-7 years of experience in financial risk management within a banking or financial services environment.
• Strong understanding of financial markets, instruments, and regulatory frameworks (e.g., Basel III/IV).
• Proficiency in quantitative modelling techniques and statistical analysis.
• Experience with risk management software and tools (e.g., SAS, R, Python, MATLAB).
• Excellent analytical, problem-solving, and critical thinking skills.
• Exceptional written and verbal communication skills, with the ability to present complex information clearly.
• Ability to work independently in a remote setting and manage multiple priorities effectively.
• Relevant professional certifications such as FRM (Financial Risk Manager) or PRM (Professional Risk Manager) are highly desirable.
• Proven ability to collaborate effectively with cross-functional teams.
• Experience in data visualisation tools is a plus.

• Develop, implement, and maintain quantitative models for assessing and monitoring financial risks.
• Conduct regular risk assessments, including stress testing and scenario analysis, to evaluate the firm's risk profile.
• Analyse market data, credit exposures, and operational trends to identify potential risks and opportunities.
• Monitor compliance with regulatory requirements and internal risk policies.
• Prepare comprehensive risk reports for senior management, the board of directors, and regulatory bodies.
• Collaborate with business units to understand their risk exposures and implement effective risk mitigation strategies.
• Contribute to the development and enhancement of the firm's risk management framework and methodologies.
• Provide expert advice and support on risk-related matters to various departments.
• Stay abreast of industry best practices, emerging risks, and regulatory changes.
• Participate in internal and external audits related to risk management.

• Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
• A minimum of 5 years of experience in financial risk management, preferably within the banking or financial services sector.
• Strong understanding of various financial risk types (market, credit, operational, liquidity).
• Proficiency in risk modelling techniques, statistical analysis, and data mining.
• Experience with financial risk management software and tools (e.g., SAS, MATLAB, R, Python).
• Solid knowledge of financial regulations (e.g., Basel Accords, Solvency II).
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong written and verbal communication skills, with the ability to present complex information clearly.
• Ability to work independently and manage multiple priorities effectively.
• Professional certifications such as FRM or PRM are highly desirable.