125 Risk Management Frameworks jobs in the United Kingdom
Financial Risk Manager
CF10 3AA Cardiff, Wales
£75000 Annually
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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:
Qualifications:
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
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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:
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.
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
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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:
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.
- 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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Head of Financial Risk Management
NG1 3BW Nottingham, East Midlands
£100000 Annually
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Our client, a leading financial institution based in Nottingham, is searching for a highly qualified Head of Financial Risk Management. This pivotal role operates on a hybrid basis, combining strategic oversight with team collaboration. You will be responsible for developing, implementing, and overseeing the firm's comprehensive risk management framework, ensuring compliance with all regulatory requirements and protecting the organization from financial instability. Your expertise will guide the identification, assessment, and mitigation of a wide range of financial risks, including market risk, credit risk, liquidity risk, and operational risk. You will lead a team of risk professionals, foster a strong risk-aware culture, and provide critical insights and recommendations to senior management and the board. The ideal candidate will possess a Master's degree in Finance, Economics, or a related field, along with a strong professional certification such as FRM or PRM. A minimum of 10 years of experience in financial risk management within the banking or financial services sector is required, with significant experience in a leadership capacity. Proven expertise in risk modeling, regulatory compliance (e.g., Basel III, Solvency II), and the use of advanced risk management software is essential. Excellent analytical, strategic thinking, and communication skills are crucial for influencing decision-making at the highest levels. This is a fantastic opportunity to shape the risk strategy of a major financial player and contribute to its continued stability and growth in a hybrid work environment.
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Head of Financial Risk Management
CF10 1AA Cardiff, Wales
£95000 Annually
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Our client, a prestigious financial institution, is seeking a highly experienced and strategic Head of Financial Risk Management to lead their risk operations. This is a critical, fully remote role where you will be responsible for developing and implementing comprehensive risk management frameworks to safeguard the company's assets and ensure regulatory compliance. You will oversee all aspects of financial risk, including market risk, credit risk, operational risk, and liquidity risk, providing essential leadership and guidance to the risk management function. The ideal candidate will possess a deep understanding of financial markets, regulatory landscapes, and sophisticated risk modelling techniques.
Key responsibilities include establishing and maintaining robust risk policies and procedures, conducting regular risk assessments and stress testing, and developing mitigation strategies. You will lead a team of risk professionals, fostering a culture of risk awareness and proactive risk management throughout the organisation. The Head of Financial Risk Management will also be responsible for managing regulatory relationships, preparing reports for senior management and the board, and ensuring adherence to all relevant compliance requirements. This role demands strong analytical capabilities, strategic thinking, and exceptional leadership qualities to navigate the complexities of the financial services industry.
We are looking for candidates with a Master's degree in Finance, Economics, Mathematics, or a related quantitative field, and significant experience in senior risk management roles within the banking or financial services sector. Professional certifications such as FRM or PRM are highly desirable. Proven expertise in risk modelling, quantitative analysis, regulatory frameworks (e.g., Basel III/IV), and risk management software is essential. Excellent communication, presentation, and interpersonal skills are required to effectively interact with stakeholders at all levels. This is an exceptional opportunity to lead risk management efforts in a remote-first environment, contributing significantly to the financial health and stability of a leading organisation.
Key responsibilities include establishing and maintaining robust risk policies and procedures, conducting regular risk assessments and stress testing, and developing mitigation strategies. You will lead a team of risk professionals, fostering a culture of risk awareness and proactive risk management throughout the organisation. The Head of Financial Risk Management will also be responsible for managing regulatory relationships, preparing reports for senior management and the board, and ensuring adherence to all relevant compliance requirements. This role demands strong analytical capabilities, strategic thinking, and exceptional leadership qualities to navigate the complexities of the financial services industry.
We are looking for candidates with a Master's degree in Finance, Economics, Mathematics, or a related quantitative field, and significant experience in senior risk management roles within the banking or financial services sector. Professional certifications such as FRM or PRM are highly desirable. Proven expertise in risk modelling, quantitative analysis, regulatory frameworks (e.g., Basel III/IV), and risk management software is essential. Excellent communication, presentation, and interpersonal skills are required to effectively interact with stakeholders at all levels. This is an exceptional opportunity to lead risk management efforts in a remote-first environment, contributing significantly to the financial health and stability of a leading organisation.
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Head of Financial Risk Management
WV1 1AA Wolverhampton, West Midlands
£90000 Annually
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Our client is seeking a strategic and accomplished Head of Financial Risk Management to lead their risk division. This role requires an on-site presence to ensure direct oversight and collaboration with key stakeholders. You will be responsible for developing and implementing comprehensive risk management frameworks, policies, and procedures across the organization. Your remit will include identifying, assessing, and mitigating financial risks, such as market risk, credit risk, operational risk, and liquidity risk. You will lead a team of risk professionals, providing guidance, mentorship, and performance management. Key responsibilities involve overseeing stress testing, capital adequacy assessments, and regulatory compliance related to financial risk. The ideal candidate will possess extensive experience in financial services, a deep understanding of risk management principles and methodologies, and a proven ability to manage complex financial instruments and exposures. Strong leadership, communication, and analytical skills are essential for engaging with executive management, board members, and regulatory bodies. You must be adept at translating complex risk concepts into actionable strategies and reporting. Proficiency in risk modeling software and a thorough knowledge of banking regulations are critical. This is a high-impact leadership position that offers the opportunity to significantly shape the financial resilience and strategic direction of our organization, based in Wolverhampton, West Midlands, UK .
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Financial Crime Risk Assessment Manager
SE1 9SG
Robert Half
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Robert Half is partnering with a leading UK-based payments organisation to source an interim consultant with deep expertise in Financial Crime Compliance (FCC).
This fully remote opportunity offers the chance to contribute to a high-impact project focused on strengthening the company's FCC framework. The successful candidate will be responsible for supporting a range of compliance-related initiativ.
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Senior Quantitative Analyst - Financial Risk Management
BD1 1AH Bradford, Yorkshire and the Humber
£80000 Annually
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Our client is a leading financial institution seeking a highly analytical and experienced Senior Quantitative Analyst to join their Financial Risk Management division. This is a fully remote position, offering unparalleled flexibility for experts across the UK. The role focuses on developing, validating, and implementing sophisticated quantitative models used for market risk, credit risk, and operational risk assessment. You will play a crucial role in designing and testing complex pricing models, risk mitigation strategies, and capital allocation frameworks. The successful candidate will be responsible for interpreting model outputs, communicating complex findings to non-technical stakeholders, and ensuring compliance with regulatory requirements (e.g., Basel III/IV, FRTB). This position demands a strong foundation in mathematics, statistics, econometrics, and programming. Expertise in financial markets and instruments is essential. You will collaborate closely with traders, risk managers, IT professionals, and regulatory bodies. The ideal candidate will possess a Master's or PhD in a quantitative field such as Mathematics, Statistics, Physics, Economics, or a related discipline, with a minimum of 5 years of relevant experience in quantitative finance, risk management, or a similar analytical role within the banking or financial services sector. Proficiency in programming languages like Python, R, C++, or Java, along with experience with financial libraries and databases, is required. Strong analytical, problem-solving, and communication skills are paramount for success in this challenging and impactful role. This is an excellent opportunity to leverage your quantitative expertise to drive critical decision-making in a dynamic financial landscape, all while enjoying the benefits of a fully remote work environment.
Responsibilities:
Responsibilities:
- Develop, validate, and implement quantitative models for financial risk management.
- Design and test pricing models for complex financial derivatives and instruments.
- Conduct statistical analysis and build predictive models for market, credit, and operational risks.
- Ensure model compliance with regulatory frameworks and internal policies.
- Analyze and interpret model results, providing insights to senior management and business units.
- Collaborate with IT teams for the implementation and deployment of models.
- Stay updated on the latest research and methodologies in quantitative finance and risk management.
- Communicate complex technical concepts clearly to both technical and non-technical audiences.
- Contribute to the development of risk appetite frameworks and capital planning.
- Master's or PhD in a quantitative discipline (e.g., Mathematics, Statistics, Finance, Physics).
- Minimum of 5 years of experience in quantitative finance or risk management.
- Strong knowledge of financial markets, instruments, and risk types.
- Proficiency in programming languages such as Python, R, C++, or Java.
- Experience with statistical modeling, econometrics, and machine learning techniques.
- Understanding of regulatory requirements (e.g., Basel Accords, FRTB) is highly preferred.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication abilities.
- Ability to work independently and manage projects effectively in a remote setting.
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7
Senior Quantitative Analyst - Financial Risk Management
G1 1BD Glasgow, Scotland
£80000 annum + bon
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Join our world-class finance division as a Senior Quantitative Analyst, contributing to our global risk management strategy from a fully remote position. This role is ideal for a highly analytical and mathematically inclined professional with a deep understanding of financial markets, derivatives, and risk modeling. You will be responsible for developing, implementing, and validating sophisticated quantitative models for pricing, hedging, and risk assessment across various asset classes. Your expertise will be crucial in supporting trading desks, portfolio management, and regulatory compliance initiatives. We are seeking candidates with advanced degrees in quantitative fields such as Financial Engineering, Mathematics, Physics, or Statistics, coupled with significant experience in quantitative finance. Proficiency in programming languages like Python, C++, R, or MATLAB, along with experience in statistical modeling, time series analysis, and machine learning techniques, is essential. You will collaborate with traders, risk managers, and IT professionals to deliver cutting-edge solutions and insights. Strong communication and presentation skills are required to articulate complex quantitative concepts to both technical and non-technical audiences. This is an unparalleled opportunity to work on intellectually stimulating challenges within a dynamic and highly collaborative remote team, shaping critical financial decisions and contributing to the stability and growth of the firm. Be part of a leading financial institution that values innovation, analytical rigor, and continuous learning.
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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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