713 Risk Mitigation jobs in the United Kingdom
Senior Financial Risk Analyst
Posted today
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Job Description
Key Responsibilities:
- Develop, maintain, and enhance the company's risk management framework, policies, and procedures.
- Conduct comprehensive risk assessments, identifying potential financial risks (e.g., market risk, credit risk, operational risk, liquidity risk).
- Perform quantitative and qualitative analysis of financial data to evaluate risk exposures and potential impacts.
- Design and execute stress testing scenarios and sensitivity analyses to assess the resilience of the firm's financial position.
- Monitor key risk indicators (KRIs) and develop early warning systems to identify emerging risks.
- Prepare detailed risk reports and present findings and recommendations to senior management, board committees, and regulatory bodies.
- Collaborate with business units to ensure effective implementation of risk mitigation strategies.
- Stay abreast of regulatory changes and industry best practices in financial risk management.
- Contribute to the development and enhancement of risk modeling capabilities.
- Provide guidance and mentorship to junior analysts within the risk team.
- Ensure compliance with all relevant regulatory requirements, including Basel III, Solvency II, or equivalent frameworks.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- A minimum of 5-7 years of progressive experience in financial risk management, preferably within banking, insurance, or investment management.
- Strong understanding of various financial risk types and their drivers.
- Proven experience in developing and applying risk methodologies, quantitative models, and analytical tools.
- Proficiency in statistical software packages (e.g., R, Python, SAS) and advanced Excel skills.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong communication and presentation skills, with the ability to convey complex information clearly and concisely.
- Familiarity with regulatory frameworks relevant to the financial services industry.
- Professional certifications such as FRM, PRM, or CFA are highly desirable.
- Must be legally eligible to work in the UK.
This is an exceptional opportunity to contribute to the financial integrity of a respected organization in Sunderland , with the flexibility of a hybrid working model.
Senior Financial Risk Analyst
Posted 4 days ago
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Job Description
Key Responsibilities:
- Conduct in-depth analysis of financial risks across various asset classes and business lines.
- Develop, validate, and implement quantitative risk models (e.g., VaR, CVA, counterparty credit risk).
- Perform stress testing and scenario analysis to assess the firm's resilience to adverse market conditions.
- Monitor key risk indicators (KRIs) and develop early warning systems.
- Contribute to the enhancement of risk management frameworks, policies, and procedures.
- Prepare comprehensive risk reports for senior management, board committees, and regulatory bodies.
- Ensure compliance with relevant financial regulations (e.g., Basel III/IV, Solvency II).
- Collaborate with business units, IT, and internal audit to address identified risk issues.
- Evaluate the risk implications of new financial products and strategies.
- Mentor junior analysts and contribute to the development of the risk team.
- Stay abreast of industry best practices and emerging risk management techniques.
- Assist in the development and implementation of capital adequacy assessments.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- A minimum of 5-7 years of relevant experience in financial risk management within a banking or investment firm.
- Strong knowledge of financial markets, instruments, and regulatory requirements.
- Proficiency in quantitative modelling techniques and statistical software (e.g., Python, R, MATLAB).
- Experience with risk management systems and databases.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Professional certifications such as FRM, CFA, or PRM are highly desirable.
- Proven ability to work independently and collaboratively in a fast-paced, demanding environment.
Remote Financial Risk Analyst
Posted 4 days ago
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Senior Financial Risk Analyst
Posted 7 days ago
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Job Description
Key Responsibilities:
- Identify, assess, and quantify financial risks (market, credit, operational, liquidity).
- Develop, implement, and maintain risk models and methodologies.
- Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions.
- Monitor risk exposures and ensure compliance with regulatory limits and internal policies.
- Prepare detailed risk reports for senior management and regulatory bodies.
- Collaborate with business units to understand and manage their risk profiles.
- Contribute to the development and enhancement of the firm's risk management framework.
- Stay abreast of regulatory changes and industry best practices in risk management.
- Assist in the development and implementation of risk mitigation strategies.
- Provide training and guidance to junior risk analysts.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5 years of experience in financial risk management, preferably within the banking or financial services sector.
- Strong knowledge of financial instruments, markets, and risk management techniques.
- Proficiency in quantitative analysis, statistical modeling, and programming languages (e.g., R, Python, SQL).
- Experience with regulatory frameworks such as Basel III and Solvency II.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Detail-oriented and highly organized.
- Ability to work effectively under pressure and meet deadlines.
- Professional certifications such as FRM or PRM are a plus.
This is an excellent opportunity to advance your career in financial risk management within a leading institution. The role is based at our client's offices in Birmingham, West Midlands, UK .
Senior Financial Risk Analyst
Posted 8 days ago
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Job Description
Senior Financial Risk Analyst
Posted 10 days ago
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Job Description
Key responsibilities include:
- Developing, maintaining, and enhancing the company's financial risk management framework.
- Conducting in-depth analysis of market risk, credit risk, operational risk, and liquidity risk.
- Building and validating sophisticated risk models using statistical software (e.g., R, Python, MATLAB).
- Performing stress testing and scenario analysis to evaluate the resilience of the company's financial position.
- Monitoring key risk indicators (KRIs) and reporting on risk exposures to senior leadership and regulatory bodies.
- Ensuring compliance with relevant financial regulations (e.g., Basel Accords, Solvency II).
- Developing and implementing policies and procedures for risk mitigation and control.
- Collaborating with business units to embed risk management practices into daily operations.
- Staying abreast of emerging financial risks and evolving regulatory landscapes.
- Producing comprehensive reports and presentations on risk exposures and mitigation strategies.
The ideal candidate will hold a Master's degree in Finance, Economics, Statistics, or a related quantitative field. A minimum of 5 years of experience in financial risk management, preferably within a banking or financial services environment, is required. Proficiency in programming languages commonly used for quantitative analysis (e.g., Python, R, SQL) and experience with risk management software are essential. Strong analytical, problem-solving, and communication skills are critical. You must be a self-starter, capable of working independently and proactively in a fully remote setting, managing complex tasks and meeting deadlines effectively. This is a unique opportunity to significantly contribute to the financial stability and strategic direction of a leading organisation from the comfort of your home office, based in Newcastle upon Tyne, Tyne and Wear, UK .
Senior Financial Risk Analyst
Posted 10 days ago
Job Viewed
Job Description
Key Responsibilities:
- Conduct in-depth analysis of financial data to identify and quantify potential risks.
- Develop and maintain risk models, stress testing scenarios, and contingency plans.
- Prepare comprehensive reports and presentations for senior management and regulatory bodies.
- Monitor and evaluate the effectiveness of existing risk mitigation strategies.
- Collaborate with various departments to ensure a consistent approach to risk management.
- Stay abreast of regulatory changes and industry best practices in financial risk.
- Provide guidance and mentorship to junior members of the risk team.
- Contribute to the development and enhancement of risk management systems and tools.
The ideal candidate will possess a strong understanding of financial markets, regulatory requirements (e.g., Basel III, Solvency II), and quantitative analysis techniques. A proven track record in a similar role within the banking or finance sector is essential. Excellent analytical, problem-solving, and communication skills are a must. A relevant professional qualification such as FRM or CFA would be highly advantageous. This is an excellent opportunity to advance your career in financial risk management within a supportive and progressive environment. The successful candidate will be instrumental in safeguarding the company's financial health and strategic objectives.
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