713 Risk Mitigation jobs in the United Kingdom

Senior Financial Risk Analyst

SR1 2SR Sunderland, North East £60000 Annually WhatJobs

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Job Description

full-time
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Financial Risk Analyst to join their team in Sunderland, Tyne and Wear, UK . This pivotal role involves identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing risk management frameworks, conducting stress tests, and providing strategic insights to senior management to ensure the financial stability and regulatory compliance of the firm. This hybrid position offers a stimulating work environment with opportunities for both in-office collaboration and remote work.

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.
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Senior Financial Risk Analyst

EC2N 1AX London, London £65000 Annually WhatJobs

Posted 4 days ago

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Job Description

full-time
Our client, a globally recognised financial institution headquartered in the heart of London, England, UK , is seeking a highly skilled and experienced Senior Financial Risk Analyst to join their robust Risk Management division. This is a critical role requiring deep expertise in identifying, assessing, and mitigating a wide range of financial risks, including market risk, credit risk, operational risk, and liquidity risk. Operating within a hybrid work model, you will contribute to safeguarding the firm's financial health by developing and implementing sophisticated risk models, performing stress tests, and contributing to regulatory compliance efforts. You will play a key part in advising senior management on risk appetite and exposure. The ideal candidate will possess a strong quantitative background, excellent analytical capabilities, and a proven ability to navigate complex financial landscapes. This role offers significant opportunities for professional growth and engagement with high-impact projects within the international financial markets.

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.
Required Qualifications:
  • 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.
This hybrid role requires a commitment to in-office presence at our London offices on designated days, offering a balanced approach to work and collaboration.
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Remote Financial Risk Analyst

BT1 1AA Belfast, Northern Ireland £60000 Annually WhatJobs

Posted 4 days ago

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Job Description

full-time
Our client, a prestigious international financial institution, is seeking a highly analytical and experienced Remote Financial Risk Analyst to bolster their risk management capabilities. This is a fully remote role, offering the flexibility to work from anywhere in the UK. You will be instrumental in identifying, assessing, and mitigating various financial risks across the organization, including market risk, credit risk, operational risk, and liquidity risk. Your responsibilities will involve developing and implementing sophisticated risk models, conducting stress testing and scenario analysis, and monitoring key risk indicators (KRIs). You will prepare comprehensive risk reports for senior management and regulatory bodies, ensuring compliance with relevant financial regulations. The ideal candidate will possess a robust understanding of financial markets, banking operations, and quantitative risk management techniques. Strong analytical, statistical, and problem-solving skills are essential, along with proficiency in financial modeling software and programming languages (e.g., Python, R, SQL). Excellent communication and presentation skills are required to effectively articulate complex risk concepts to both technical and non-technical stakeholders. A proactive approach to risk identification and mitigation, coupled with meticulous attention to detail, is critical for success in this remote position. A Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field, along with relevant professional certifications such as FRM or CFA, is highly desirable. Prior experience in a financial risk management role within a banking or financial services environment is a must. Join our client's dynamic team and contribute to maintaining the stability and integrity of global financial systems.
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Senior Financial Risk Analyst

B1 1TT Birmingham, West Midlands £60000 Annually WhatJobs

Posted 7 days ago

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Job Description

full-time
Our client is seeking an experienced Senior Financial Risk Analyst to join their esteemed banking and finance department located in Birmingham, West Midlands, UK . This role is integral to identifying, assessing, and mitigating financial risks across the organization. You will be responsible for developing and implementing robust risk management frameworks, conducting quantitative analysis of market, credit, and operational risks, and contributing to strategic decision-making. The ideal candidate will possess a strong quantitative background, a deep understanding of financial markets, and excellent analytical and communication skills. You will work closely with various departments to ensure adherence to regulatory requirements and internal policies.

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 .
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Senior Financial Risk Analyst

BT2 7AA Belfast, Northern Ireland £70000 Annually WhatJobs

Posted 8 days ago

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Job Description

full-time
A prestigious international bank is seeking an experienced Senior Financial Risk Analyst to join their operations in Belfast, Northern Ireland, UK . This role is pivotal in identifying, assessing, and mitigating a wide range of financial risks that could impact the bank's stability and profitability. You will be responsible for developing and implementing robust risk management frameworks, methodologies, and models. Key duties include conducting in-depth analysis of market risk, credit risk, operational risk, and liquidity risk, utilizing sophisticated quantitative techniques and financial modeling tools. You will prepare detailed risk reports for senior management and regulatory bodies, providing clear insights and actionable recommendations. This role involves close collaboration with various departments, including trading, compliance, and internal audit, to ensure a holistic approach to risk management. The successful candidate will play a key role in stress testing exercises and scenario analysis, assessing the bank's resilience under adverse market conditions. You will also contribute to the continuous improvement of risk management processes and systems. The ideal candidate will hold a Master's degree in Finance, Economics, Mathematics, or a related quantitative field, with significant experience in financial risk analysis within the banking or financial services sector. Professional qualifications such as FRM or PRM are highly advantageous. Proven expertise in financial modeling, statistical analysis, and risk management software is essential. Excellent analytical, problem-solving, and communication skills are required to effectively present complex risk information to diverse audiences. A strong understanding of regulatory requirements (e.g., Basel III/IV) is also crucial. This is an exceptional opportunity to work within a high-profile team at a leading financial institution.
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Senior Financial Risk Analyst

NE1 1 Newcastle upon Tyne, North East £70000 Annually WhatJobs

Posted 10 days ago

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Job Description

full-time
Our client is seeking a highly analytical and experienced Senior Financial Risk Analyst to join their completely remote team. This position is vital for identifying, assessing, and mitigating financial risks across the organisation. You will be responsible for developing and implementing robust risk management frameworks, conducting quantitative and qualitative risk assessments, and providing strategic insights to senior management. A deep understanding of financial markets, regulatory requirements, and risk modelling techniques is essential.

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 .
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Senior Financial Risk Analyst

NG2 1AA Nottingham, East Midlands £65000 Annually WhatJobs

Posted 10 days ago

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Job Description

full-time
Our client, a leading financial institution, is seeking an experienced Senior Financial Risk Analyst to join their dynamic team in **Nottingham**. This role offers a hybrid working model, combining the benefits of in-office collaboration with the flexibility of remote work. You will play a crucial role in assessing, monitoring, and managing various financial risks across the organisation, including market risk, credit risk, and operational risk. Your expertise will be vital in developing and implementing robust risk management strategies and frameworks.

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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Lead Financial Risk Analyst

LS1 1UR Leeds, Yorkshire and the Humber £75000 Annually WhatJobs

Posted 10 days ago

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Job Description

full-time
Our client, a renowned financial services firm, is actively seeking a highly skilled Lead Financial Risk Analyst to join their expanding team. This hybrid role offers the flexibility of remote work combined with essential on-site collaboration, focusing on identifying, assessing, and mitigating financial risks across the organization. You will be instrumental in developing and implementing robust risk management frameworks and policies. Key responsibilities include conducting quantitative and qualitative risk assessments, analysing financial data to identify potential vulnerabilities, and providing strategic recommendations to senior management. The ideal candidate will possess a strong academic background in finance, mathematics, statistics, or a related quantitative field, along with substantial experience in financial risk management. Proficiency in risk modelling, regulatory compliance (e.g., Basel III/IV), and risk management software is crucial. You will lead a team of analysts, providing guidance and mentorship, and play a key role in enhancing the firm's risk culture. This position demands exceptional analytical and problem-solving skills, excellent communication abilities, and the capacity to translate complex risk concepts into actionable insights. Your expertise will be vital in ensuring the financial stability and integrity of the firm. This role is based in Leeds, West Yorkshire, UK .
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Senior Financial Risk Analyst

LE1 5BL Leicester, East Midlands £60000 Annually WhatJobs

Posted 12 days ago

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Job Description

full-time
Our client, a prestigious financial institution, is actively seeking a highly analytical and experienced Senior Financial Risk Analyst to join their globally distributed risk management team. This is a fully remote position, offering the flexibility to work from anywhere within the UK. The Senior Financial Risk Analyst will be instrumental in identifying, assessing, and mitigating various financial risks, including market risk, credit risk, operational risk, and liquidity risk. You will be responsible for developing, implementing, and maintaining robust risk models and methodologies, using sophisticated quantitative techniques and data analysis tools. This role involves conducting in-depth research and analysis to interpret complex financial data, regulatory requirements, and market trends to provide actionable insights and strategic recommendations to senior management. Key responsibilities include the preparation of detailed risk reports, presentations, and dashboards for executive stakeholders, ensuring clarity and accuracy. You will also collaborate closely with business units, compliance, and internal audit to embed risk management principles throughout the organization. The ideal candidate will possess a deep understanding of financial markets, regulatory frameworks (such as Basel III, Solvency II), and risk management best practices. Strong quantitative and programming skills (e.g., Python, R, SQL) are essential for data manipulation, model development, and back-testing. This role demands exceptional analytical, problem-solving, and communication skills, with the ability to articulate complex concepts effectively to diverse audiences. Proactive identification of emerging risks and the development of appropriate mitigation strategies will be a key performance indicator. The ability to work independently, manage multiple priorities, and meet strict deadlines in a remote setting is crucial. This is an exceptional opportunity to contribute to the stability and success of a leading financial organization while enjoying the benefits of remote work.
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Senior Financial Risk Analyst

BT1 1AA Belfast, Northern Ireland £70000 Annually WhatJobs

Posted 13 days ago

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Job Description

full-time
Our client, a prestigious financial institution in **Belfast, Northern Ireland, UK**, is looking for a seasoned Senior Financial Risk Analyst to join their dynamic risk management division. This hybrid role provides the opportunity for both remote work and in-office collaboration, offering flexibility within a structured environment. You will be responsible for identifying, assessing, and mitigating a wide range of financial risks, including market risk, credit risk, operational risk, and liquidity risk, across the organization's portfolio. The ideal candidate will possess a strong quantitative background, advanced analytical skills, and a deep understanding of financial markets, instruments, and regulatory frameworks. Responsibilities include developing and implementing risk models, conducting stress testing and scenario analysis, monitoring risk exposures, and preparing comprehensive risk reports for senior management and regulatory bodies. Experience with risk management software and databases, as well as proficiency in programming languages commonly used in quantitative finance (e.g., Python, R, SQL), is highly desirable. You will play a crucial role in safeguarding the financial health of the institution by ensuring robust risk management practices are in place. Collaboration with various business units, including trading, compliance, and IT, will be essential to effectively manage and control risks. Excellent communication and presentation skills are required to clearly articulate complex risk concepts and findings to diverse stakeholders. This is a challenging and rewarding opportunity to contribute to the strategic direction of a leading financial services firm and enhance your expertise in financial risk management.
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