443 Risk Managers jobs in the United Kingdom
Quantitative Analyst - Financial Risk Management
G1 1AA Glasgow, Scotland
£85000 Annually
WhatJobs
Posted 1 day ago
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Job Description
Our client, a prominent financial services firm, is seeking a highly skilled Quantitative Analyst to join their risk management division. This is a fully remote position, allowing you to contribute to critical financial modelling and analysis from anywhere. The successful candidate will be responsible for developing, implementing, and validating complex mathematical and statistical models to assess and manage financial risks, including market risk, credit risk, and operational risk. Your responsibilities will include designing quantitative models for pricing derivatives, portfolio optimization, and risk measurement, as well as programming these models using languages such as Python, R, or C++. You will perform rigorous back-testing and stress-testing of models to ensure their accuracy and robustness. Collaboration with traders, portfolio managers, and risk officers will be essential to understand their needs and translate them into quantitative solutions. The ideal candidate will hold a Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, or Financial Engineering. Proven experience (3+ years) in quantitative analysis or financial modelling within the banking or investment management industry is required. Strong programming skills in Python or R, coupled with experience in statistical modelling and machine learning techniques, are essential. Familiarity with financial markets, instruments, and regulatory requirements (e.g., Basel Accords) is highly advantageous. Excellent analytical, problem-solving, and communication skills are a must, as you will need to explain complex model outputs to various stakeholders. This role offers a challenging and intellectually stimulating environment, with the opportunity to work on impactful projects that shape the firm's risk strategy. Join a team that values innovation and expertise in quantitative finance.
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0
Head of Financial Risk Management
RG1 4AB Reading, South East
£85000 Annually
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Posted 6 days ago
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Job Description
Our client, a leading financial institution, is seeking an accomplished and strategic Head of Financial Risk Management to oversee and enhance their enterprise-wide risk management framework. This senior leadership role is crucial for safeguarding the company's financial health and ensuring compliance with all regulatory requirements. The successful candidate will be responsible for identifying, assessing, and mitigating financial risks across various business units, including market risk, credit risk, liquidity risk, and operational risk. You will lead a team of risk professionals, develop risk policies and procedures, and advise senior management and the board on risk appetite and strategy. This position demands a deep understanding of financial markets, sophisticated analytical skills, and exceptional leadership qualities.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and maintain a robust enterprise-wide financial risk management framework.
- Lead the identification, measurement, monitoring, and reporting of key financial risks across the organization.
- Set the company's risk appetite and ensure adherence to established risk limits.
- Develop and refine risk policies, procedures, and methodologies to address evolving regulatory and market landscapes.
- Oversee stress testing and scenario analysis to assess the resilience of the company's financial position.
- Manage relationships with regulatory bodies, auditors, and other external stakeholders on risk-related matters.
- Provide expert advice and strategic guidance to senior management and the Board of Directors on financial risk matters.
- Lead, mentor, and develop a team of skilled risk management professionals.
- Ensure the effective integration of risk management principles into business decision-making processes.
- Stay current with global financial regulations, market trends, and best practices in risk management.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field. A PhD is a plus.
- Extensive experience (10+ years) in financial risk management within the banking or financial services industry.
- In-depth knowledge of regulatory frameworks (e.g., Basel III/IV, Solvency II) and their implications for risk management.
- Proven track record in managing various types of financial risks (market, credit, liquidity, operational).
- Strong quantitative and analytical skills, with proficiency in risk modeling and statistical analysis.
- Demonstrated leadership capabilities, with experience managing and developing teams.
- Excellent communication, presentation, and influencing skills, with the ability to articulate complex risk concepts to diverse audiences.
- Professional certifications such as FRM, CFA, or PRM are highly desirable.
- Experience in developing and implementing risk management strategies and frameworks.
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1
Director of Financial Risk Management
PL1 2SW Plymouth, South West
£90000 Annually
WhatJobs
Posted 11 days ago
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Job Description
Our client is seeking an accomplished Director of Financial Risk Management to lead their enterprise-wide risk management function. This is a key, fully remote leadership role responsible for developing, implementing, and overseeing the organization's financial risk strategies and frameworks. You will identify, assess, and monitor financial risks, including market risk, credit risk, liquidity risk, and operational risk, ensuring the company's robust financial health and compliance. The ideal candidate will possess a deep understanding of financial markets, regulatory requirements, and advanced risk modeling techniques. You will be responsible for establishing risk appetite statements, developing stress testing scenarios, and implementing effective risk mitigation strategies. This role requires strong analytical, strategic thinking, and leadership capabilities, with the ability to influence stakeholders at all levels. You will manage a team of risk professionals, fostering a culture of risk awareness and proactive management across the organization. Experience in developing and maintaining risk management policies and procedures is essential. A proven track record of successfully navigating complex financial landscapes and making sound risk-based decisions is paramount. Proficiency with risk management software and data analytics tools is highly desirable. This position is ideal for a senior finance or risk professional seeking to make a significant impact in a remote capacity, supporting operations relevant to **Plymouth, Devon, UK**. Our client offers a challenging and rewarding environment for individuals committed to excellence in financial stewardship.
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2
Head of Financial Risk Management
NR1 3GH Norwich, Eastern
£90000 Annually
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Posted 12 days ago
Job Viewed
Job Description
Our client, a prominent financial institution, is seeking a distinguished and highly qualified Head of Financial Risk Management to lead their strategic risk operations, based remotely. This senior leadership role is responsible for developing, implementing, and overseeing the organization's comprehensive risk management framework, ensuring robust mitigation of financial risks across all business lines. You will lead a team of risk professionals, setting the direction for risk assessment, monitoring, and reporting activities. Key responsibilities include identifying, evaluating, and quantifying market risk, credit risk, operational risk, and liquidity risk; developing and implementing effective risk control strategies and policies; ensuring compliance with regulatory requirements; and providing strategic advice to senior management and the board on risk-related matters. The ideal candidate will possess extensive experience in financial risk management, ideally within banking or investment services, with a deep understanding of regulatory landscapes (e.g., Basel III/IV, MiFID II). A Master's degree in Finance, Economics, Mathematics, or a related quantitative field is essential; a CFA or FRM certification is highly desirable. Proven leadership capabilities, exceptional analytical and problem-solving skills, and outstanding communication and presentation abilities are critical for influencing stakeholders at all levels. You must be adept at managing complex financial models, interpreting market dynamics, and developing proactive strategies to safeguard the institution's financial health. This is a pivotal opportunity to shape the risk strategy of a leading financial organization and drive its long-term stability and success, with the flexibility of a remote work arrangement.
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3
Director of Financial Risk Management
CB2 1SN Cambridge, Eastern
£90000 Annually
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Posted 13 days ago
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Job Description
Our client, a prestigious financial institution based in Cambridge, Cambridgeshire, UK , is seeking a highly experienced and accomplished Director of Financial Risk Management. This senior leadership position is responsible for developing, implementing, and overseeing the company's comprehensive risk management framework. The successful candidate will play a crucial role in identifying, assessing, and mitigating financial risks across all business operations, ensuring regulatory compliance and safeguarding the company's assets. Responsibilities include leading the risk management team, designing and executing stress testing scenarios, developing risk policies and procedures, and providing expert advice to senior management and the board of directors. You will be responsible for monitoring market risk, credit risk, operational risk, and liquidity risk, ensuring robust controls are in place. The ideal candidate will possess a strong understanding of financial markets, regulatory requirements (e.g., Basel Accords, Solvency II), and advanced risk modeling techniques. Exceptional analytical, strategic thinking, and communication skills are paramount, along with a proven ability to influence stakeholders at all levels. This role demands a proactive approach to risk identification and a deep commitment to maintaining the integrity and stability of the financial institution. You will be at the forefront of shaping the firm's risk appetite and strategy, ensuring long-term resilience and sustainable growth in a complex financial landscape.
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4
Financial Analyst - Risk Management
CV1 2AB Coventry, West Midlands
£50000 Annually
WhatJobs
Posted 12 days ago
Job Viewed
Job Description
Our client is seeking a diligent and analytical Financial Analyst specializing in Risk Management to join their esteemed banking institution. This role is crucial for identifying, assessing, and mitigating financial risks across the organisation, ensuring regulatory compliance and sound financial practices. You will be responsible for developing and implementing risk assessment models, analysing financial data to identify potential exposures, and preparing comprehensive risk reports for senior management. Key duties include monitoring market trends, evaluating counterparty risk, and contributing to the development of risk management strategies and policies. You will work closely with various departments, including trading, compliance, and operations, to ensure a cohesive approach to risk management. The ideal candidate will possess a strong quantitative background, with a degree in Finance, Economics, Mathematics, or a related field. Experience in financial risk management, quantitative analysis, or credit analysis is essential. Proficiency in financial modelling and statistical software (e.g., Excel, Python, R) is highly desirable. Excellent analytical, problem-solving, and communication skills are paramount. You should have a keen eye for detail and the ability to interpret complex financial information and present it clearly and concisely. This role requires a solid understanding of financial markets, regulatory frameworks (e.g., Basel Accords), and risk management principles. This hybrid position requires a balance of in-office collaboration and remote work flexibility, supporting our client's financial operations in **Coventry, West Midlands, UK**.
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5
Senior Quantitative Analyst - Financial Risk Management
RG1 1AB Reading, South East
£70000 annum + bon
WhatJobs
Posted 1 day ago
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Job Description
Our client, a prominent international bank, is seeking an experienced Senior Quantitative Analyst to join their sophisticated risk management division. This role is based in Reading, Berkshire, UK , with a hybrid working model that balances in-office collaboration with remote flexibility. You will be instrumental in developing, implementing, and validating complex quantitative models used for financial risk assessment, including market risk, credit risk, and operational risk. Your responsibilities will involve rigorous mathematical modelling, statistical analysis, data mining, and the application of advanced programming techniques to analyse large financial datasets. The ideal candidate will possess a deep understanding of financial markets, derivatives, and regulatory frameworks (e.g., Basel Accords). You will be expected to contribute to the ongoing enhancement of risk models, collaborate with business units to understand their needs, and present findings to senior management and regulatory bodies. This is a challenging opportunity for a highly analytical individual with a strong quantitative background to make a significant impact on the firm's risk profile and strategic decision-making.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and validate quantitative models for financial risk management (market, credit, operational).
- Perform complex statistical analysis and econometric modelling on large financial datasets.
- Conduct stress testing and scenario analysis to assess portfolio risk.
- Contribute to the development and maintenance of risk measurement methodologies and systems.
- Collaborate with trading desks, portfolio managers, and other business units to understand risk exposures and requirements.
- Ensure models are compliant with regulatory requirements and internal policies.
- Document model methodologies, assumptions, and limitations thoroughly.
- Present analytical results and risk insights to senior management and relevant committees.
- Stay abreast of industry best practices, emerging risk management techniques, and regulatory changes.
- Mentor junior quantitative analysts and contribute to the team's knowledge base.
- Master's degree or PhD in a quantitative field such as Finance, Mathematics, Statistics, Physics, or Economics.
- Minimum of 5-7 years of experience in quantitative finance, risk management, or a related analytical role within the financial services industry.
- Proven experience in developing and validating risk models (e.g., VaR, Expected Shortfall, Credit Value Adjustment).
- Strong programming skills in languages such as Python, R, C++, or Java.
- Proficiency with statistical software and databases.
- Excellent understanding of financial instruments, derivatives, and markets.
- Knowledge of regulatory frameworks (e.g., Basel III/IV, FRTB) is highly desirable.
- Strong analytical, problem-solving, and critical thinking skills.
- Excellent written and verbal communication skills, with the ability to explain complex concepts clearly.
- Ability to work effectively in a hybrid team environment.
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6
Senior Quantitative Analyst - Financial Risk Management
CB2 1PH Cambridge, Eastern
£75000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client, a leading global financial institution with a strong presence in **Cambridge, Cambridgeshire, UK**, is seeking a highly skilled Senior Quantitative Analyst to enhance their sophisticated financial risk management division. This is a critical on-site role that demands deep expertise in mathematical modeling, statistical analysis, and risk assessment. You will be responsible for developing, implementing, and validating complex quantitative models used for pricing financial instruments, managing market risk, credit risk, and operational risk. This position offers a challenging environment where you will work closely with trading desks, risk management committees, and regulatory bodies to ensure the firm's robust financial health and compliance. Your analytical prowess will be key in navigating the complexities of modern financial markets.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and back-test sophisticated quantitative models for risk assessment (market, credit, operational) and financial instrument pricing.
- Utilize advanced statistical techniques, stochastic calculus, and machine learning algorithms.
- Collaborate with front-office traders and portfolio managers to understand their hedging and risk management needs.
- Work closely with IT and development teams to integrate models into production systems.
- Perform rigorous model validation to ensure accuracy, stability, and compliance with regulatory requirements (e.g., Basel III/IV).
- Prepare comprehensive documentation for models, including assumptions, methodologies, and limitations.
- Analyze large datasets to identify risk factors, correlations, and potential vulnerabilities.
- Communicate complex quantitative concepts effectively to non-technical stakeholders, including senior management and regulators.
- Stay current with industry best practices, regulatory changes, and emerging trends in quantitative finance.
- Contribute to the firm's strategic decision-making processes regarding risk appetite and capital allocation.
- Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, or Financial Engineering.
- Minimum of 5 years of experience in a quantitative analyst role within the financial services industry.
- Proven expertise in developing and validating financial risk models.
- Strong programming skills in languages like Python, C++, R, or Java.
- Proficiency with financial databases and data manipulation tools.
- Deep understanding of financial markets, derivatives, and risk management frameworks.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work collaboratively in a team environment and manage multiple projects concurrently.
- Must be eligible to work in the UK and based within commutable distance of **Cambridge** for regular office presence.
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7
Senior Quantitative Analyst - Financial Risk Management
G1 2EA Glasgow, Scotland
£70000 Annually
WhatJobs
Posted 5 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly skilled Senior Quantitative Analyst to join their Risk Management division. This role is fully remote, allowing you to contribute to critical financial modeling from your home office, with a connection to our **Glasgow, Scotland, UK** operations. You will be responsible for developing, validating, and implementing complex quantitative models for market risk, credit risk, and/or operational risk. Your expertise will be crucial in assessing financial exposures, pricing derivatives, and ensuring regulatory compliance. Key responsibilities include designing and implementing sophisticated analytical models, conducting rigorous back-testing and stress-testing, and producing clear documentation of model methodologies and results. You will collaborate with trading desks, portfolio managers, and risk managers to understand their needs and provide quantitative solutions. The ideal candidate will have a Master's or PhD in a quantitative field such as Mathematics, Statistics, Physics, or Financial Engineering. A strong track record in financial modeling, statistical analysis, and programming (e.g., Python, C++, R) is essential. Experience with risk management frameworks (e.g., Basel III, VaR, CVA) and familiarity with financial markets and instruments are highly desirable. We are seeking individuals with exceptional problem-solving skills, a deep understanding of statistical and mathematical concepts, and the ability to communicate complex technical ideas effectively to both technical and non-technical audiences. This is a challenging and rewarding opportunity for a quantitative professional looking to make a significant impact in a remote-first environment within the financial services sector. The role requires a self-motivated individual who can work independently and as part of a distributed team. Join us in shaping the future of financial risk management from wherever you are.
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8
Senior Financial Analyst - Risk Management
PO1 3BY Portsmouth, South East
£65000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client is seeking a highly skilled and experienced Senior Financial Analyst to join their dynamic risk management team. This is a fully remote, permanent position offering the successful candidate the opportunity to significantly impact the company's financial stability and strategic decision-making. You will be responsible for developing, implementing, and refining complex financial models to assess and mitigate various risks, including market risk, credit risk, and operational risk. Your role will involve in-depth quantitative analysis, data interpretation, and reporting to senior management and regulatory bodies.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop and maintain sophisticated financial models for risk assessment and forecasting.
- Conduct thorough analysis of financial data to identify potential risks and opportunities.
- Prepare comprehensive reports and presentations on risk exposure, capital adequacy, and stress testing.
- Collaborate with cross-functional teams, including legal, compliance, and operations, to ensure robust risk management frameworks.
- Stay abreast of industry best practices, regulatory changes, and emerging trends in financial risk management.
- Contribute to the continuous improvement of risk management methodologies and tools.
- Mentor junior analysts and provide guidance on analytical techniques.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Professional certification such as CFA or FRM is highly desirable.
- Proven track record of at least 5 years in financial analysis, risk management, or a similar quantitative role within the banking or financial services sector.
- Expertise in financial modeling, statistical analysis, and data visualization tools (e.g., Excel, Python, R, SQL).
- Strong understanding of financial markets, regulatory requirements (e.g., Basel III, Solvency II), and risk management principles.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional communication and interpersonal skills, with the ability to articulate complex financial concepts clearly and concisely to diverse audiences.
- Self-motivated and able to work independently in a remote setting, demonstrating strong time management and organizational skills.
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