323 Risk Managers jobs in the United Kingdom
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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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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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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Senior Financial Analyst - Risk Management
G2 1DH Glasgow, Scotland
£65000 Annually
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Our esteemed financial institution is seeking a highly analytical and detail-oriented Senior Financial Analyst specializing in Risk Management. This hybrid role offers a blend of in-office collaboration and remote flexibility, based in the heart of Glasgow, Scotland, UK . You will be instrumental in identifying, assessing, and mitigating financial risks across the organization. Your responsibilities will include developing and implementing robust risk management frameworks, conducting quantitative and qualitative risk assessments, and monitoring key risk indicators (KRIs). You will prepare comprehensive reports and presentations for senior management, outlining potential risks and recommending strategies for mitigation. This involves building sophisticated financial models to simulate various market scenarios and stress testing portfolios to evaluate their resilience. Key duties include:
- Developing and refining financial risk models, including market risk, credit risk, and operational risk.
- Analyzing financial data to identify emerging risk trends and potential vulnerabilities.
- Monitoring and reporting on the company's risk exposure against established limits and policies.
- Collaborating with various departments to ensure risk management practices are integrated into business operations.
- Contributing to the development of risk mitigation strategies and contingency plans.
- Ensuring compliance with relevant regulatory requirements and industry best practices.
- Preparing detailed reports and presentations for the Risk Committee and Board of Directors.
- Mentoring junior analysts and contributing to the continuous improvement of the risk management function.
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Senior Financial Analyst - Risk Management
LE1 5AA Leicester, East Midlands
£60000 Annually
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Our client, a prominent institution within the Banking & Finance sector, is looking for a highly analytical and detail-oriented Senior Financial Analyst to join their Risk Management division. This role is based in **Leicester, Leicestershire, UK**, and involves in-depth analysis of financial data, identification of potential risks, and development of strategies to mitigate them. You will be responsible for preparing financial reports, conducting market analysis, assessing credit risk, and ensuring compliance with regulatory requirements. The ideal candidate will possess a strong quantitative background, excellent analytical skills, and a thorough understanding of financial markets and instruments. Proficiency in financial modeling software and advanced Excel skills are essential. Experience with risk assessment methodologies and regulatory frameworks such as Basel III is highly desirable. This position offers a hybrid working arrangement, combining office-based collaboration with remote work flexibility. A minimum of 5 years of experience in financial analysis, risk management, or a related field within the banking or financial services industry is required. A Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field is essential; a Master's degree or professional qualification (e.g., CFA, FRM) is a significant advantage. Excellent communication skills are necessary for presenting findings and recommendations to senior management and stakeholders. This is an excellent opportunity to contribute to a vital function within a leading financial organization in **Leicester, Leicestershire, UK**, and to further develop your career in a challenging and rewarding environment. We seek individuals with a strong ethical compass and a commitment to data integrity.
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Senior Financial Analyst - Risk Management
PO1 3HY Portsmouth, South East
£55000 Annually
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Our client is seeking a skilled Senior Financial Analyst to join their dynamic team in **Portsmouth, Hampshire, UK**. This role offers a hybrid working model, blending office-based collaboration with remote flexibility. You will play a critical role in analyzing financial data, developing forecasts, and assessing financial risks to support strategic decision-making within the banking sector. The ideal candidate will possess a strong understanding of financial markets, regulatory requirements, and risk management principles.
Responsibilities include conducting in-depth financial analysis, identifying trends, and providing actionable insights to senior management. You will be responsible for building complex financial models, preparing detailed reports, and contributing to the budgeting and forecasting processes. A key aspect of the role involves evaluating credit risk, market risk, and operational risk, developing strategies to mitigate these exposures. You will work closely with various departments, including lending, investments, and compliance, to ensure robust financial health and adherence to industry standards.
The successful applicant will hold a degree in Finance, Accounting, Economics, or a related quantitative field, with a professional qualification such as ACCA, CIMA, CFA, or equivalent being highly desirable. Proven experience as a Financial Analyst, with a specialization in risk management or financial modeling within the banking or financial services industry, is essential. Excellent analytical, problem-solving, and communication skills are required, as is proficiency in financial software and advanced Excel skills. Experience with data visualization tools and SQL is a plus. You will be expected to present complex financial information clearly and concisely to both financial and non-financial audiences. This position requires a proactive individual with meticulous attention to detail and the ability to work effectively in a fast-paced environment.
Responsibilities include conducting in-depth financial analysis, identifying trends, and providing actionable insights to senior management. You will be responsible for building complex financial models, preparing detailed reports, and contributing to the budgeting and forecasting processes. A key aspect of the role involves evaluating credit risk, market risk, and operational risk, developing strategies to mitigate these exposures. You will work closely with various departments, including lending, investments, and compliance, to ensure robust financial health and adherence to industry standards.
The successful applicant will hold a degree in Finance, Accounting, Economics, or a related quantitative field, with a professional qualification such as ACCA, CIMA, CFA, or equivalent being highly desirable. Proven experience as a Financial Analyst, with a specialization in risk management or financial modeling within the banking or financial services industry, is essential. Excellent analytical, problem-solving, and communication skills are required, as is proficiency in financial software and advanced Excel skills. Experience with data visualization tools and SQL is a plus. You will be expected to present complex financial information clearly and concisely to both financial and non-financial audiences. This position requires a proactive individual with meticulous attention to detail and the ability to work effectively in a fast-paced environment.
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7
Senior Financial Analyst (Risk Management)
PO1 2LT Portsmouth, South East
£70000 Annually
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Join Our client, a prestigious international investment
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Senior Financial Analyst - Risk Management
PL1 2AB Plymouth, South West
£50000 Annually
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Our client is seeking a highly analytical Senior Financial Analyst to join their team, focusing on risk management within the financial services sector in Plymouth, Devon, UK . This role is crucial for identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing sophisticated financial models, conducting stress testing, analyzing market trends, and providing strategic insights to senior management to support informed decision-making. The ideal candidate will possess strong quantitative skills, a deep understanding of financial markets, and experience with regulatory compliance.
Key Responsibilities:
Qualifications:
This hybrid role offers a competitive salary, benefits package, and a significant opportunity for professional growth in a dynamic financial environment. Join our expert team and contribute to sound financial stewardship.
Key Responsibilities:
- Develop and maintain advanced financial models to assess various risk exposures (e.g., market risk, credit risk, operational risk).
- Conduct regular stress testing and scenario analysis to evaluate the resilience of the company's financial position.
- Analyze financial data and market trends to identify potential risks and opportunities.
- Prepare comprehensive reports and presentations on financial performance and risk assessments for senior leadership.
- Collaborate with different departments to gather data and ensure accurate risk profiling.
- Monitor and ensure compliance with relevant financial regulations and reporting requirements.
- Provide recommendations for risk mitigation strategies and improve internal controls.
- Assist in the development and implementation of risk management frameworks and policies.
- Stay abreast of economic developments and their potential impact on the company.
- Mentor junior analysts and contribute to the team's technical expertise.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5 years of experience in financial analysis, risk management, or a similar role.
- Proven expertise in financial modeling, data analysis, and statistical techniques.
- Strong understanding of financial markets, instruments, and risk management principles.
- Experience with regulatory frameworks such as Basel III or Solvency II is a plus.
- Proficiency in Excel, SQL, and financial modeling software (e.g., Python, R, MATLAB).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication abilities, with the capacity to present complex information clearly.
- Ability to work effectively both independently and as part of a team.
- Relevant professional certifications (e.g., FRM, CFA) are highly desirable.
This hybrid role offers a competitive salary, benefits package, and a significant opportunity for professional growth in a dynamic financial environment. Join our expert team and contribute to sound financial stewardship.
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