633 Risk Managers jobs in the United Kingdom

A leading financial institution headquartered in **Bradford, West Yorkshire, UK**, is seeking a strategic and accomplished Head of Financial Risk Management to lead its enterprise-wide risk framework. This pivotal role involves developing, implementing, and overseeing policies and procedures to identify, assess, monitor, and mitigate financial risks. You will be responsible for managing market risk, credit risk, liquidity risk, and operational risk across the organization. The ideal candidate will possess a deep understanding of financial markets, regulatory requirements (e.g., Basel III/IV), and advanced risk modeling techniques. You will lead a team of risk professionals, fostering a culture of risk awareness and robust governance. Key responsibilities include preparing comprehensive risk reports for senior management and the board, stress testing, scenario analysis, and ensuring compliance with all relevant financial regulations. This position requires exceptional analytical skills, strategic thinking, and strong leadership capabilities. You will collaborate closely with various departments, including trading, finance, compliance, and internal audit, to ensure a cohesive and effective risk management strategy. A strong academic background in finance, economics, or a related quantitative field, coupled with significant experience in a senior risk management role within the banking or financial services sector, is essential. Proficiency in risk management software and tools is also expected. This role offers a hybrid working model, providing a balance between collaborative in-office work and the flexibility of remote arrangements. You will have the opportunity to shape the risk landscape of a prominent financial firm and drive best practices in risk management.

Our client, a distinguished institution within the banking and finance sector, is seeking a highly analytical and experienced Senior Quantitative Analyst to join their Risk Management division. This hybrid role, based in Sheffield, South Yorkshire , combines focused work in the office with the flexibility of remote working. You will play a pivotal role in developing, validating, and implementing sophisticated quantitative models used for assessing and managing financial risks, including market risk, credit risk, and operational risk. The ideal candidate will possess a strong academic background in a quantitative discipline, extensive experience in financial modeling, and proficiency in statistical software and programming languages. You will collaborate closely with traders, risk managers, and regulatory bodies to ensure robust risk measurement and compliance. Responsibilities:

• Develop, implement, and back-test quantitative models for financial risk assessment (e.g., VaR, Expected Shortfall, pricing models).
• Perform data analysis and statistical modeling on large financial datasets.
• Validate existing models and ensure their accuracy and compliance with regulatory requirements (e.g., Basel Accords).
• Collaborate with business lines to understand their risk exposures and needs.
• Communicate complex quantitative concepts and findings to non-technical stakeholders.
• Contribute to the development of risk reporting frameworks and dashboards.
• Stay abreast of industry best practices, regulatory changes, and emerging quantitative techniques.
• Assist in the implementation of new risk management systems and tools.
• Conduct ad-hoc quantitative analysis as required by senior management.

Qualifications:

• Master's or PhD in a quantitative field such as Mathematics, Statistics, Physics, Economics, or Financial Engineering.
• 5+ years of experience in quantitative analysis, financial modeling, or risk management within the financial services industry.
• Strong understanding of financial markets, products, and risk management principles.
• Proficiency in statistical programming languages such as Python (with libraries like NumPy, SciPy, Pandas), R, or MATLAB.
• Experience with SQL and database management.
• Knowledge of regulatory frameworks affecting financial institutions.
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong written and verbal communication skills, with the ability to present complex findings effectively.
• Ability to work independently and collaboratively in a hybrid work environment.

This is a challenging and rewarding opportunity for a quantitative expert to contribute to the strategic direction of risk management at a leading financial institution.

Our client, a distinguished institution within the Banking & Finance sector, is seeking a highly analytical and experienced Senior Quantitative Analyst to join their Risk Management division in Bradford, West Yorkshire, UK . This role is crucial for developing, implementing, and validating sophisticated quantitative models used for assessing and mitigating financial risks, including market risk, credit risk, and operational risk.

You will be at the forefront of financial modeling, leveraging advanced statistical techniques and programming skills to build robust models that comply with regulatory requirements and internal policies. This position requires a deep understanding of financial markets, derivative instruments, and risk management frameworks. The ideal candidate will possess exceptional problem-solving abilities, a keen eye for detail, and the capacity to communicate complex technical concepts to both technical and non-technical audiences.

Key responsibilities include:

• Developing, testing, and implementing quantitative models for risk measurement, pricing, and valuation of financial instruments.
• Validating existing models to ensure accuracy, robustness, and compliance with regulatory standards (e.g., Basel III/IV).
• Performing stress testing and scenario analysis to assess the impact of adverse market conditions on the institution's risk profile.
• Utilizing statistical software and programming languages (e.g., Python, R, C++) to implement and automate model calculations.
• Collaborating with front-office, risk, compliance, and IT teams to integrate models into business processes and systems.
• Producing clear and concise documentation for model methodologies, assumptions, and limitations.
• Monitoring model performance and conducting periodic reviews to identify any degradation or required recalibration.
• Keeping abreast of regulatory changes and industry best practices in quantitative finance and risk management.
• Assisting in the development of reporting tools and dashboards for risk oversight.
• Providing expert advice and support on quantitative issues to senior management.

The successful candidate will hold a Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Financial Engineering, or Economics. A minimum of 5 years of experience in a quantitative role within banking, finance, or a related industry is required. Demonstrated experience in model development and validation, particularly in areas like VaR, CVA, or credit scoring, is essential. Strong programming skills in Python or R, and familiarity with C++ are highly desirable. Excellent analytical, communication, and interpersonal skills are critical for success in this collaborative, hybrid role.

Our client, a leading financial institution, is seeking an experienced Senior Quantitative Analyst to join their fully remote risk management team. This role is critical for developing, implementing, and validating sophisticated quantitative models used for pricing, risk assessment, and regulatory compliance. You will work with large datasets, cutting-edge financial instruments, and advanced analytical techniques to provide crucial insights and support strategic decision-making. The ideal candidate will possess a strong academic background in a quantitative discipline, extensive experience in financial modeling, and a deep understanding of market risk, credit risk, and regulatory frameworks.

Responsibilities:

• Develop, test, and implement quantitative models for pricing complex financial derivatives, assessing market risk, and calculating regulatory capital.
• Validate existing models to ensure accuracy, robustness, and compliance with internal policies and external regulations.
• Analyze large and complex datasets to identify trends, patterns, and potential risks.
• Collaborate with traders, portfolio managers, and risk managers to understand their needs and provide analytical support.
• Contribute to the design and implementation of risk management frameworks and strategies.
• Produce clear and concise documentation of models, methodologies, and results.
• Stay abreast of the latest developments in quantitative finance, financial modeling techniques, and regulatory requirements.
• Automate data analysis and reporting processes using programming languages and tools.
• Present findings and recommendations to senior management and relevant committees.
• Participate in the development and enhancement of risk management systems.
• Engage in ongoing professional development to maintain expertise in a rapidly evolving field.
• Effectively communicate complex quantitative concepts to both technical and non-technical audiences in a remote setting.

Qualifications:

• Master's or Ph.D. in Mathematics, Statistics, Physics, Economics, Financial Engineering, or a related quantitative field.
• Minimum of 5 years of experience in quantitative analysis, financial modeling, or risk management within the financial services industry.
• Strong programming skills in languages such as Python, R, C++, or Java, with experience in relevant libraries (e.g., NumPy, Pandas, SciPy).
• In-depth knowledge of financial markets, instruments, and valuation methodologies.
• Experience with risk management frameworks (e.g., Basel III, Solvency II) and statistical modeling techniques.
• Excellent analytical, problem-solving, and critical thinking skills.
• Proven ability to work independently and collaboratively in a fully remote, fast-paced environment.
• Strong written and verbal communication skills.
• Experience with data visualization tools is a plus.

This is an exceptional opportunity to join a forward-thinking financial services firm and contribute significantly to its risk management capabilities from anywhere, supporting critical operations impacting the Southampton, Hampshire, UK financial sector.

**Description**
At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career.
Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express.
**How will you make an impact in this role?**
UK Credit Risk Team's objective is to define and develop credit risk strategies to drive growth and provide good customer outcomes at acquisition and through the customer lifecycle.
The person will be responsible for conducting detailed analysis and implementing new credit risk strategies for UK consumer and small business card acquisition. This person will focus on tracking and explaining acquisitions metrics, developing & evaluating new data sources, and working on projects together with our business partners.
**Responsibilities:**
+ Generate analytical insights and spot hidden trends from data to quickly react to emerging credit trends
+ Collaborate closely with marketing & product teams to help business achieve growth objectives
+ Evaluate new data sources and stay abreast of industry trends to build upon existing frameworks to deliver profitable risk strategies as well as better customer outcomes
+ Develop strong relationships with colleagues from the Central Risk organization, as well as Operations, Product, Acquisitions and Compliance teams to drive enterprise-wide projects for the UK market
+ Drive operational excellence and ensure full compliance with regulatory requirements
**Minimum Qualifications**
+ At least 4 years' experience in risk management or data analytical roles
+ Bachelor's or equivalent in quantitative field (e.g. Finance, Engineering, Physics, Mathematics, Computer Science and Economics)
+ Coding skills in SQL or Python with hands-on experience is required
+ Strong analytical skills with the ability to apply both quantitative methods and business knowledge to build insights and deliver results
+ Knowledge of underwriting and consumer/commercial bureau data
+ Good communication and persuasion skills with an ability to translate technical analysis into business strategy recommendations; conceptualize and sell ideas to internal and external partners
+ Ability to build strong relationships with business partners across the enterprise
+ Proven track record to work independently and within a matrix organization; partnering with capabilities, decision sciences, technology teams and external vendors to deliver solutions quickly and effectively
+ Results driven with strong project management skills and ability to work on multiple priorities
+ Ability to learn quickly and work independently with complex, unstructured initiatives
**Preferred Qualifications**
+ Understanding of statistical concepts
+ Knowledge of UK regulatory landscape for consumer lending
+ Experience leading and developing junior team members
**Qualifications**
We back you with benefits that support your holistic well-being so you can be and deliver your best. This means caring for you and your loved ones' physical, financial, and mental health, as well as providing the flexibility you need to thrive personally and professionally:
+ Competitive base salaries
+ Bonus incentives
+ Support for financial-well-being and retirement
+ Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location)
+ Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need
+ Generous paid parental leave policies (depending on your location)
+ Free access to global on-site wellness centers staffed with nurses and doctors (depending on location)
+ Free and confidential counseling support through our Healthy Minds program
+ Career development and training opportunities
Offer of employment with American Express is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations.
**Job:** Risk
**Primary Location:** United Kingdom-London-London
**Schedule** Full-time
**Req ID:**

**Description**
At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career.
Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express.
**How will you make an impact in this role?**
This role is within the UK Credit Risk Organization lead by the UK Chief Credit Risk Officer tasked with the objective of driving responsible growth with best-in-class credit risk strategies across the customer lifecycle. The position provides a great opportunity to make a difference by developing and implementing customer management controls across Consumer, Small Business and Corporate Cards portfolios. The individual would be responsible for driving customer management strategies, including identifying opportunities or new data solutions to enhance existing frameworks, implementing strategy changes, monitoring internal and industry trends, and collaborating with various internal and external stakeholders. The individual is also required to have experience processing large unstructured datasets and strong problem-solving abilities.
The responsibilities include:
+ Evaluating new data sources to build upon existing credit risk frameworks, and delivering responsible growth strategies, as well as improved customer outcomes
+ Innovating and optimizing customer management strategies to minimize credit losses while improving performance efficiencies and customer experience.
+ Collaborating closely with business partners to drive enterprise-wide projects for the UK market
+ Presenting recommendations to risk committees and lead strategy implementation independently
+ Driving operational excellence and ensuring full compliance with regulatory requirements
**Minimum Qualifications:**
+ 4 years of credit risk experiences in financial institutions.
+ Experience working on credit risk strategies for Credit and Charge Cards
+ Experience with data-driven analytical tools (e.g. SQL, SAS, HIVE/HADOOP, R, Python, Tableau) to process unstructured dataset in order to extract insights, identify trends, and inform business decisions
+ Comprehensive understanding of UK CONC and Consumer Duty requirements on creditworthiness and affordability
+ Be curious and have a problem-solving mindset, ability to drive process change independently
+ Strong analytical skills and sound business acumen, and interpersonal skills to collaborate with stakeholders across functions
+ Good communication and persuasion skills with an ability to translate technical analysis into business strategy recommendations in simpler terms
+ Demonstrates the ability to successfully manage multiple priorities under pressure
+ Advanced degree in quantitative or a related field is preferred
Non-considerations for sponsorship:
Employment eligibility to work with American Express in the UK is required as the company will not pursue visa sponsorship for these positions.
**Qualifications**
We back you with benefits that support your holistic well-being so you can be and deliver your best. This means caring for you and your loved ones' physical, financial, and mental health, as well as providing the flexibility you need to thrive personally and professionally:
+ Competitive base salaries
+ Bonus incentives
+ Support for financial-well-being and retirement
+ Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location)
+ Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need
+ Generous paid parental leave policies (depending on your location)
+ Free access to global on-site wellness centers staffed with nurses and doctors (depending on location)
+ Free and confidential counseling support through our Healthy Minds program
+ Career development and training opportunities
Offer of employment with American Express is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations.
**Job:** Risk
**Primary Location:** United Kingdom-London-London
**Schedule** Full-time
**Req ID:**

Our client, a prominent financial institution, is seeking a meticulous and analytical Senior Financial Analyst to join their Risk Management team in Sunderland, Tyne and Wear, UK . This role is crucial for evaluating financial risks, developing mitigation strategies, and ensuring the company's financial stability and compliance.

Key Responsibilities:

• Analyze financial data to identify, assess, and quantify potential risks, including market, credit, and operational risks.
• Develop and implement risk models and methodologies to forecast potential losses and exposures.
• Prepare comprehensive risk reports and presentations for senior management and regulatory bodies.
• Monitor key risk indicators (KRIs) and economic trends impacting the financial landscape.
• Collaborate with various departments to understand and manage their respective risks.
• Develop and recommend strategies for risk mitigation and control.
• Ensure compliance with relevant financial regulations and internal policies.
• Contribute to the continuous improvement of risk management frameworks and processes.
• Perform ad-hoc financial analysis and support strategic decision-making related to risk.

Qualifications and Skills:

• Proven experience as a Financial Analyst or in a similar role with a focus on risk management.
• Strong understanding of financial markets, instruments, and risk management principles.
• Excellent analytical, quantitative, and problem-solving skills.
• Proficiency in financial modeling and data analysis tools (e.g., Excel, SQL, Python).
• Strong knowledge of regulatory requirements within the financial services industry.
• Exceptional communication and presentation skills, with the ability to convey complex information clearly.
• Bachelor's degree in Finance, Economics, Mathematics, or a related field. Professional certifications like CFA or FRM are highly desirable.

This hybrid role based in Sunderland offers a challenging and rewarding career path within a stable financial environment. If you possess a keen eye for detail and a robust understanding of financial risk, we invite you to apply.

Our client, a leading financial institution, is looking for a highly analytical Senior Financial Analyst to focus on risk management. This hybrid role requires a blend of remote work flexibility and in-office collaboration. You will be responsible for analyzing complex financial data, identifying potential risks, and developing strategies to mitigate them. Your expertise will be crucial in assessing market, credit, and operational risks, ensuring the company's financial stability and compliance with regulatory requirements. Key responsibilities include building financial models, preparing detailed risk reports, and presenting findings to senior management. You will also collaborate with various departments to implement risk management policies and procedures. The ideal candidate will possess strong quantitative skills, a deep understanding of financial markets, and proficiency in financial modeling software. Experience with regulatory frameworks such as Basel III or Solvency II is highly desirable. This position offers the opportunity to work in a dynamic environment, contributing to critical decision-making processes. You will be part of a team that is at the forefront of safeguarding the company's financial health. Located in Stoke-on-Trent, Staffordshire, UK , this role offers a structured hybrid working model, providing both independence and team engagement.

Our client is seeking a highly analytical and experienced Senior Financial Analyst to join their dynamic team. This is a fully remote, permanent position, offering the flexibility to work from anywhere in the UK. You will play a pivotal role in developing and implementing robust financial risk management strategies, ensuring the company's stability and compliance with regulatory standards. The ideal candidate will possess a deep understanding of financial markets, quantitative analysis, and risk modelling techniques. Responsibilities:

• Conduct in-depth analysis of financial risks, including market risk, credit risk, and operational risk.
• Develop, test, and maintain risk models and methodologies.
• Prepare detailed risk assessment reports and present findings to senior management.
• Monitor and analyze economic and market trends to identify potential risks and opportunities.
• Collaborate with cross-functional teams to implement risk mitigation strategies.
• Ensure compliance with relevant financial regulations and internal policies.
• Contribute to the enhancement of risk management frameworks and tools.
• Provide guidance and mentorship to junior analysts.

Qualifications:

• Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
• Proven experience (5+ years) in financial risk management or a similar analytical role.
• Strong knowledge of financial instruments, derivatives, and trading strategies.
• Proficiency in statistical software and programming languages (e.g., Python, R, SQL).
• Excellent analytical, problem-solving, and critical thinking skills.
• Exceptional communication and interpersonal abilities, with the capacity to articulate complex financial concepts clearly.
• Familiarity with regulatory frameworks such as Basel III, Solvency II, or similar.
• CFA, FRM, or PRM certifications are a plus.

This role is based in Cardiff, Wales, UK , but is a fully remote opportunity. We encourage applications from motivated professionals seeking a challenging and rewarding career in financial risk management. If you are passionate about quantitative analysis and safeguarding financial integrity, we want to hear from you. The successful candidate will have the autonomy to manage their workload effectively and contribute significantly to our client's continued success.