16 Risk Management jobs in Portsmouth
Head of Risk Management
SO14 0QE Southampton, South East
£80000 Annually
WhatJobs
Posted 11 days ago
Job Viewed
Job Description
Our client, a prestigious financial institution, is seeking a seasoned and strategic Head of Risk Management to lead their comprehensive risk framework in Southampton, Hampshire, UK . This senior leadership role will be responsible for developing, implementing, and overseeing all aspects of the organisation's risk management strategy, including market risk, credit risk, operational risk, and compliance. The ideal candidate will have a deep understanding of financial markets, regulatory environments, and advanced risk assessment methodologies. A Master's degree in Finance, Economics, Mathematics, or a related quantitative field, coupled with significant experience in a senior risk management position within the banking or financial services sector, is essential. You will be expected to build and manage a high-performing risk team, fostering a culture of risk awareness and control throughout the organisation. Key responsibilities include identifying and assessing potential risks, developing mitigation strategies, and ensuring adherence to all relevant legal and regulatory requirements. You will report directly to the Chief Risk Officer and play a crucial role in strategic decision-making. The ability to analyse complex financial data, formulate actionable insights, and communicate effectively with senior management, the board of directors, and external regulators is paramount. This position demands exceptional leadership qualities, strong analytical skills, and a proven ability to manage complex risk profiles in a dynamic financial landscape. We are looking for a forward-thinking professional who can anticipate emerging risks and proactively safeguard the organisation's assets and reputation. This is a challenging and influential role offering significant opportunities for career advancement and impact within a leading financial services group. Contribute to the stability and success of a key player in the financial industry.
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0
Senior Quantitative Analyst, Risk Management
SO15 1AA Southampton, South East
£80000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client is looking for a highly analytical and detail-oriented Senior Quantitative Analyst to join their thriving remote-first finance team, serving clients from Southampton, Hampshire, UK . This role is crucial for developing and implementing sophisticated mathematical models to assess and manage financial risk across various asset classes. As a fully remote professional, you will work independently and collaboratively with traders, portfolio managers, and risk officers, leveraging advanced statistical techniques and programming skills to derive actionable insights. Your responsibilities will include designing, validating, and deploying risk models, conducting stress testing and scenario analysis, and contributing to regulatory reporting. The ideal candidate will possess a strong academic background in a quantitative field, extensive experience in financial modeling, and proficiency in programming languages such as Python or C++. A deep understanding of financial markets, derivatives, and risk management principles is essential. This position offers the opportunity to make a significant impact on the firm's risk management framework and contribute to sound financial decision-making, all within a flexible remote work environment that prioritizes autonomy and results. We are dedicated to providing a remote infrastructure that supports seamless collaboration and productivity for our team members, irrespective of their physical location.
Responsibilities:
Responsibilities:
- Develop, test, and implement quantitative models for market risk, credit risk, and operational risk.
- Perform complex data analysis and statistical modeling.
- Conduct backtesting and validation of risk models.
- Develop and implement stress testing and scenario analysis frameworks.
- Contribute to the development of risk management policies and procedures.
- Collaborate with trading desks and portfolio managers to understand their risk exposures.
- Assist in the preparation of risk reports for senior management and regulatory bodies.
- Stay current with industry best practices and regulatory changes in risk management.
- Automate reporting processes and improve data quality.
- Mentor junior quantitative analysts.
- Master's or PhD in Quantitative Finance, Economics, Mathematics, Statistics, or a related field.
- Minimum of 5 years of experience in quantitative analysis within the financial services industry.
- Strong knowledge of financial markets, derivatives, and risk management techniques.
- Proficiency in programming languages such as Python, R, C++, or MATLAB.
- Experience with statistical modeling software and databases.
- Excellent analytical, problem-solving, and communication skills.
- Understanding of regulatory requirements (e.g., Basel III, Dodd-Frank).
- Ability to work independently and as part of a remote team.
- Strong attention to detail and commitment to accuracy.
- Experience with machine learning techniques applied to finance is a plus.
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1
Senior Quantitative Analyst - Risk Management
PO1 1 Portsmouth, South East
£90000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client, a prestigious financial institution, is seeking a highly analytical and skilled Senior Quantitative Analyst to join their dynamic risk management team. This is a fully remote position, offering the flexibility to work from anywhere in the UK. You will be instrumental in developing, implementing, and maintaining sophisticated quantitative models for market risk, credit risk, and operational risk. Your expertise in statistical modeling, programming, and financial markets will be crucial in safeguarding the firm's financial health and ensuring regulatory compliance.
Responsibilities:
Qualifications:
This is an exceptional opportunity for a seasoned quant professional seeking a challenging remote role with significant impact. The position is conceptually located in Portsmouth, Hampshire, UK , but operates entirely remotely.
Responsibilities:
- Develop, validate, and implement quantitative models for risk assessment, including VaR, stress testing, and scenario analysis.
- Design and build algorithms for pricing complex financial derivatives and instruments.
- Analyze large datasets to identify trends, patterns, and potential risks.
- Collaborate with trading desks, risk managers, and IT teams to ensure effective model deployment and integration.
- Perform backtesting and sensitivity analysis to validate model performance.
- Develop and maintain robust documentation for all models and methodologies.
- Stay abreast of regulatory requirements (e.g., Basel III/IV, FRTB) and ensure models comply.
- Contribute to the development of risk reporting tools and dashboards.
- Mentor junior quantitative analysts and share technical expertise.
- Proactively identify areas for model enhancement and innovation.
- Communicate complex quantitative concepts to non-technical stakeholders clearly and effectively.
Qualifications:
- Master's or Ph.D. in a quantitative field such as Financial Engineering, Statistics, Mathematics, Physics, or Computer Science.
- Minimum of 5 years of experience in quantitative analysis, risk management, or a related role within the financial services industry.
- Expertise in programming languages commonly used in quant finance (e.g., Python, C++, R, SQL).
- Strong knowledge of financial markets, derivatives, and risk management principles.
- Proficiency in statistical modeling, econometrics, and machine learning techniques.
- Experience with risk modeling frameworks and regulatory requirements is highly desirable.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and interpersonal skills, with the ability to articulate complex ideas.
- Ability to work independently and manage multiple projects in a remote environment.
This is an exceptional opportunity for a seasoned quant professional seeking a challenging remote role with significant impact. The position is conceptually located in Portsmouth, Hampshire, UK , but operates entirely remotely.
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2
Head of Underwriting Risk Management
PO1 1AL Portsmouth, South East
£95000 Annually
WhatJobs
Posted 5 days ago
Job Viewed
Job Description
Our client is a leading insurance provider seeking a highly experienced and strategic Head of Underwriting Risk Management to lead their risk assessment and mitigation efforts, operating in a fully remote capacity within the UK. This senior leadership role is pivotal in ensuring the financial stability and solvency of the underwriting operations by identifying, assessing, and managing all forms of underwriting risk. You will be responsible for developing and implementing robust risk management frameworks, policies, and procedures, and for leading a team of skilled risk professionals. The ideal candidate will possess extensive knowledge of insurance underwriting, actuarial principles, regulatory requirements (e.g., Solvency II), and a proven track record in developing and executing effective risk management strategies.
Responsibilities:
Responsibilities:
- Develop, implement, and maintain a comprehensive underwriting risk management framework for the organization.
- Lead the identification, assessment, and quantification of underwriting risks across all product lines.
- Establish and monitor key risk indicators (KRIs) and implement appropriate controls and mitigation strategies.
- Ensure compliance with relevant regulatory requirements, including Solvency II and other applicable frameworks.
- Provide expert advice and guidance to underwriting teams and senior management on risk appetite and tolerance.
- Develop and manage the underwriting risk capital model and stress testing scenarios.
- Lead and mentor a team of underwriting risk specialists, fostering a culture of risk awareness and excellence.
- Collaborate with actuarial, compliance, and internal audit functions to ensure integrated risk management.
- Prepare regular reports for the Board and senior management on the underwriting risk profile and mitigation plans.
- Contribute to the development of new insurance products by assessing inherent risks.
- Master's degree in Actuarial Science, Finance, Mathematics, or a related quantitative field.
- Significant professional experience (10+ years) in insurance risk management, with a strong focus on underwriting risk.
- Deep understanding of insurance products, underwriting practices, and market dynamics.
- Extensive knowledge of regulatory frameworks such as Solvency II.
- Proven experience in developing and implementing risk management frameworks and policies.
- Strong analytical and quantitative skills, with proficiency in risk modeling and statistical analysis.
- Excellent leadership, communication, and stakeholder management abilities.
- Chartered Enterprise Risk Analyst (CERA) or equivalent qualification is highly desirable.
- Experience managing teams and projects in a remote work environment.
- Strategic thinker with a proactive approach to identifying and mitigating emerging risks.
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3
Senior Quantitative Analyst - Risk Management
PO1 1AB Portsmouth, South East
£70000 Annually
WhatJobs
Posted 6 days ago
Job Viewed
Job Description
A prestigious international bank is seeking a highly skilled Senior Quantitative Analyst to join their Risk Management division in **Portsmouth, Hampshire, UK**. This role involves developing and implementing sophisticated quantitative models for credit risk, market risk, and operational risk assessment. You will be at the forefront of financial modeling, utilizing advanced statistical techniques and programming languages to build, test, and validate complex models. Key responsibilities include generating insights from large datasets, performing stress testing and scenario analysis, and contributing to regulatory compliance efforts. The ideal candidate will have a strong academic background in a quantitative field such as mathematics, statistics, physics, or finance, coupled with significant practical experience in financial risk modeling. Proficiency in programming languages like Python, R, or C++ is essential, along with expertise in financial databases and risk management software. You will collaborate closely with risk managers, traders, and IT professionals to ensure the models are accurately implemented and effectively used across the organization. A deep understanding of financial markets, derivatives, and regulatory frameworks (e.g., Basel Accords) is highly beneficial. This position offers a challenging and intellectually stimulating environment, with opportunities to contribute to critical business decisions and shape the bank's risk appetite. Strong analytical, problem-solving, and communication skills are vital, as you will be required to present complex findings to senior management and regulatory bodies. This is an exceptional opportunity for a quantitative professional looking to advance their career in the financial services sector.
This advertiser has chosen not to accept applicants from your region.
4
Senior Quantitative Analyst - Risk Management
PO1 1AA Portsmouth, South East
£70000 Annually
WhatJobs
Posted 6 days ago
Job Viewed
Job Description
Our client, a prestigious financial institution in **Portsmouth, Hampshire, UK**, is seeking a highly analytical and detail-oriented Senior Quantitative Analyst to join their Risk Management division. This critical role involves developing, implementing, and validating sophisticated quantitative models to assess and mitigate financial risks, including market risk, credit risk, and operational risk. You will work with large datasets, employ advanced statistical techniques, and utilise programming languages such as Python or R to build robust risk assessment frameworks. The ideal candidate will possess a strong academic background in a quantitative field, extensive experience in financial modelling, and a deep understanding of financial markets and regulatory requirements. You will be responsible for model validation, back-testing, scenario analysis, and producing comprehensive reports for senior management and regulatory bodies. This position demands a proactive approach to identifying potential risks and developing innovative solutions to safeguard the institution's financial health. Collaboration with traders, portfolio managers, and compliance officers will be a key aspect of this role.
Key Responsibilities:
Qualifications and Skills:
Key Responsibilities:
- Develop, implement, and maintain quantitative models for risk assessment and management.
- Conduct rigorous model validation, back-testing, and performance analysis.
- Analyse large datasets to identify risk exposures and trends.
- Design and execute scenario analyses and stress tests.
- Develop and implement new methodologies for risk measurement.
- Collaborate with various business units to understand their risk profiles and needs.
- Prepare comprehensive reports and presentations for senior management and regulatory agencies.
- Ensure compliance with relevant financial regulations and internal policies.
- Stay abreast of market developments and advancements in quantitative finance.
- Mentor junior analysts and contribute to the team's technical growth.
Qualifications and Skills:
- Master's or Ph.D. in a quantitative discipline such as Finance, Mathematics, Statistics, Physics, or Economics.
- Significant experience in quantitative finance, risk management, or asset pricing.
- Proficiency in programming languages like Python, R, C++, or Java.
- Expertise in statistical modelling, time series analysis, and machine learning techniques.
- Deep understanding of financial markets, instruments, and risk management principles.
- Experience with financial databases (e.g., Bloomberg, Refinitiv) is a plus.
- Strong analytical, problem-solving, and critical thinking skills.
- Excellent written and verbal communication skills, with the ability to explain complex concepts clearly.
- Familiarity with regulatory frameworks such as Basel III or Solvency II is advantageous.
- Ability to work independently and manage complex projects.
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5
Senior Actuarial Analyst - Risk Management
PO1 1AA Portsmouth, South East
£55000 Annually
WhatJobs
Posted 10 days ago
Job Viewed
Job Description
Our client is seeking a highly skilled and motivated Senior Actuarial Analyst with a specialization in Risk Management to join their pioneering remote team. This role offers the unique opportunity to contribute to critical financial modeling and risk assessment from anywhere. You will play a pivotal role in evaluating, quantifying, and managing financial risks across the company's diverse portfolio. Key responsibilities include developing and implementing sophisticated actuarial models to assess potential liabilities, pricing complex insurance products, and forecasting future financial performance. This position requires a deep understanding of actuarial principles, statistical analysis, and regulatory requirements within the insurance industry. You will work closely with underwriting, claims, and investment teams to provide data-driven insights that inform strategic decision-making. The ideal candidate will be proficient in actuarial software (e.g., Prophet, R, Python) and possess strong analytical and problem-solving skills. You will be responsible for presenting complex findings to senior management and stakeholders, ensuring clarity and comprehension. This role also involves staying current with industry trends, emerging risks, and changes in regulatory landscapes. A commitment to professional development and ethical conduct is paramount. This is an exceptional chance to leverage your actuarial expertise in a fully remote capacity, contributing significantly to the financial stability and strategic growth of a leading insurance organization. We value individuals who are proactive, detail-oriented, and possess excellent communication skills to foster collaboration within a virtual environment.
Responsibilities:
Responsibilities:
- Develop, validate, and maintain actuarial models for risk assessment and pricing.
- Analyze insurance data to identify trends, risks, and opportunities.
- Quantify potential financial impacts of various risk scenarios.
- Collaborate with business units to understand their risk exposures and provide actuarial support.
- Prepare reports and presentations on actuarial findings for senior management.
- Ensure compliance with relevant industry regulations and standards.
- Assist in the development of new insurance products and pricing strategies.
- Mentor junior actuarial staff and contribute to team development.
- Continuously improve actuarial methodologies and processes.
- Fellow or Associate of a recognized Actuarial Society (e.g., FIA, FSA, FAS).
- Proven experience as an Actuarial Analyst, with a focus on risk management.
- Strong knowledge of actuarial software and programming languages (e.g., R, Python, SQL).
- Excellent analytical, quantitative, and problem-solving skills.
- Experience with insurance pricing, reserving, and financial modeling.
- Proficiency in data analysis and statistical techniques.
- Strong communication and presentation skills, with the ability to explain complex concepts clearly.
- Ability to work independently and manage multiple priorities in a remote setting.
- Detail-oriented with a high level of accuracy.
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6
Senior Quantitative Analyst - Risk Management
SO14 0QQ Southampton, South East
£75000 Annually
WhatJobs
Posted 12 days ago
Job Viewed
Job Description
Our client, a distinguished financial institution, is seeking a highly analytical and technically proficient Senior Quantitative Analyst to join their esteemed risk management team in Southampton, Hampshire, UK . This challenging role requires an individual with a deep understanding of financial markets, sophisticated mathematical modelling, and statistical analysis techniques. The primary focus will be on developing, validating, and implementing quantitative models to assess and manage market, credit, and operational risks.
Key responsibilities include designing and building complex financial models using advanced statistical methods and programming languages such as Python, R, or C++. You will conduct rigorous back-testing and sensitivity analysis on existing models, ensuring their accuracy and robustness. The role involves contributing to the development of new risk metrics, pricing methodologies, and hedging strategies. You will work closely with trading desks, portfolio managers, and other front-office teams to provide quantitative insights and support strategic decision-making.
The Senior Quantitative Analyst will also be responsible for researching and implementing cutting-edge quantitative techniques and staying abreast of regulatory developments impacting financial risk management. This includes preparing detailed documentation for models and methodologies, and presenting findings to senior management and regulatory bodies. Collaboration with IT and data teams to ensure efficient data sourcing and model implementation will be a crucial aspect of the role. A strong ability to translate complex quantitative concepts into actionable business insights is essential.
Candidates must possess a Master's or PhD degree in a quantitative discipline such as Mathematics, Statistics, Physics, Engineering, or Computer Science. A minimum of 5 years of experience in a quantitative finance role, preferably within risk management or trading, is required. Proven expertise in statistical modelling, time series analysis, and financial derivatives is essential. Proficiency in programming languages commonly used in quantitative finance is a must. Excellent problem-solving skills, attention to detail, and strong communication abilities are critical for success in this role.
Key responsibilities include designing and building complex financial models using advanced statistical methods and programming languages such as Python, R, or C++. You will conduct rigorous back-testing and sensitivity analysis on existing models, ensuring their accuracy and robustness. The role involves contributing to the development of new risk metrics, pricing methodologies, and hedging strategies. You will work closely with trading desks, portfolio managers, and other front-office teams to provide quantitative insights and support strategic decision-making.
The Senior Quantitative Analyst will also be responsible for researching and implementing cutting-edge quantitative techniques and staying abreast of regulatory developments impacting financial risk management. This includes preparing detailed documentation for models and methodologies, and presenting findings to senior management and regulatory bodies. Collaboration with IT and data teams to ensure efficient data sourcing and model implementation will be a crucial aspect of the role. A strong ability to translate complex quantitative concepts into actionable business insights is essential.
Candidates must possess a Master's or PhD degree in a quantitative discipline such as Mathematics, Statistics, Physics, Engineering, or Computer Science. A minimum of 5 years of experience in a quantitative finance role, preferably within risk management or trading, is required. Proven expertise in statistical modelling, time series analysis, and financial derivatives is essential. Proficiency in programming languages commonly used in quantitative finance is a must. Excellent problem-solving skills, attention to detail, and strong communication abilities are critical for success in this role.
This advertiser has chosen not to accept applicants from your region.
7
Senior Quantitative Analyst - Risk Management
PO1 3AX Portsmouth, South East
£80000 Annually
WhatJobs
Posted 16 days ago
Job Viewed
Job Description
Our client, a prominent global financial institution, is seeking a highly skilled Senior Quantitative Analyst to join their sophisticated risk management division in Portsmouth, Hampshire, UK . This critical role involves developing and implementing advanced quantitative models to assess and manage financial risks across various asset classes.
You will be instrumental in the design, validation, and ongoing improvement of sophisticated pricing and risk models, ensuring compliance with regulatory requirements and supporting strategic business decisions. This position demands a deep understanding of financial markets, statistical modelling, and programming.
Key responsibilities include:
Essential qualifications and skills:
This role offers a competitive salary, attractive bonus structure, and significant opportunities for professional growth within a leading financial firm.
You will be instrumental in the design, validation, and ongoing improvement of sophisticated pricing and risk models, ensuring compliance with regulatory requirements and supporting strategic business decisions. This position demands a deep understanding of financial markets, statistical modelling, and programming.
Key responsibilities include:
- Developing, testing, and implementing complex quantitative models for credit risk, market risk, and operational risk.
- Validating existing models to ensure accuracy, robustness, and compliance with regulatory standards (e.g., Basel III/IV, FRTB).
- Performing data analysis and interpretation using large financial datasets.
- Collaborating with trading desks, portfolio managers, and IT teams to integrate models and provide insights.
- Producing clear and concise documentation for models and methodologies.
- Mentoring junior quantitative analysts and contributing to team knowledge sharing.
- Researching and recommending new modelling techniques and technologies.
- Presenting complex findings to senior management and regulatory bodies.
Essential qualifications and skills:
- Advanced degree (MSc or PhD) in a quantitative field such as Mathematics, Statistics, Physics, or Financial Engineering.
- A minimum of 5 years of experience in quantitative finance, risk management, or a related analytical role within the banking or financial services industry.
- Proficiency in programming languages such as Python, C++, R, or similar.
- Strong knowledge of financial instruments, derivatives, and market dynamics.
- Expertise in statistical modelling, time series analysis, and machine learning techniques applied to finance.
- Experience with risk management frameworks and regulatory capital calculations.
- Excellent analytical and problem-solving abilities.
- Strong communication skills, with the ability to articulate technical concepts to non-technical audiences.
- Based in or willing to relocate to Portsmouth, Hampshire, UK .
This role offers a competitive salary, attractive bonus structure, and significant opportunities for professional growth within a leading financial firm.
This advertiser has chosen not to accept applicants from your region.
8
Senior Quantitative Analyst - Risk Management
PO1 1AA Portsmouth, South East
£70000 Annually
WhatJobs
Posted 16 days ago
Job Viewed
Job Description
Our client, a distinguished financial institution in Portsmouth , is seeking an accomplished Senior Quantitative Analyst to join their sophisticated Risk Management department. This role operates on a hybrid model, offering a balance of in-office collaboration and remote flexibility. You will be at the forefront of developing and implementing complex quantitative models to assess, measure, and manage financial risks across various asset classes. This position demands exceptional analytical prowess, a deep understanding of financial markets, and advanced statistical modelling capabilities. You will play a pivotal role in ensuring the firm's robust risk management framework and compliance with regulatory requirements.
Key responsibilities will include:
Key responsibilities will include:
- Developing, validating, and implementing sophisticated quantitative models for market risk, credit risk, and operational risk assessment.
- Performing complex data analysis and statistical modelling using programming languages such as Python, R, or MATLAB.
- Contributing to the enhancement of risk measurement methodologies and stress testing frameworks.
- Collaborating with front-office, middle-office, and compliance teams to interpret model outputs and provide risk insights.
- Ensuring model adherence to regulatory standards (e.g., Basel III, FRTB) and internal policies.
- Conducting research on new quantitative techniques and their potential application in risk management.
- Preparing detailed documentation for model development, validation, and implementation processes.
- Presenting complex quantitative findings to senior management and regulatory bodies in a clear and concise manner.
- Assisting in the development and maintenance of risk management systems and tools.
- Mentoring junior analysts and contributing to the overall intellectual capital of the risk team.
This advertiser has chosen not to accept applicants from your region.
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