Title: Portfolio Risk Analytics Associate

Location: London

Salary: £102k

We are working with a leading development-focused investment institution aiding in their search for Portfolio Risk Analytics Associate.

This is a unique opportunity to work on high-impact investments in emerging markets within a dynamic and collaborative risk team.

The Role: 

• Support risk data analysis, portfolio monitoring, and reporting, including Impact and Climate Risk data.
• Collaborate with investment, transaction, and operations teams to improve risk management processes.
• Develop innovative risk measurement techniques such as stress testing and exposure monitoring.
• Use data analytics tools like Excel, PowerBI, and financial modelling to support risk decision-making.
• Be part of a mission-driven organisation that balances commercial success with meaningful impact

We look forward to reading your CV and discussing with you soon

The Role:

We are looking to source a Credit Risk professional at an Associate level.

This is a 2LOD Portfolio based Credit Risk role, so you will be involved in reporting on the ESG impact across the EMEA portfolio, stress testing, reporting etc

To be suitable for this role, candidates should be:

• London based
• Not requiring company sponsorship
• Strong 2LOD Credit Risk background (likely 3-5 years experience level) from a Corporate &
• Investment Banking environment
• Worked in a portfolio credit role previously
• Good knowledge of ESG & Sustainability risk on a commercial banking portfolio

The role is a permanent position, working in a hybrid pattern and will pay £50k – £60k base + bonus + benefits.

If you meet these requirements, please apply today!

(No sponsorship is offered for this role)

Our Client:

We are working with a London based Development Finance Organisation, looking to add a Credit Risk professional to their team.

The Role:

To be successful in this role you will be:

– London based
– AVP level Credit Risk professional (likely 3-7 years experience level)
– Experience from Investment Banking or the Buyside (Funds or Private Equity)
– Strong interest in development finance
– Covered portfolios such as FIG, Corporates, Funds, Project Finance, Structured Credit
– Awareness of rating methodologies and ideally assisted in the design of risk rating measurements

This is a top tier institution, looking for top tier talent.

– Salary is base salary weighted, £90k – £110k (There is no bonus in this role but very generous benefits)

(Note: Candidates will not be sponsored in this position)

We look forward to reading your CV and discussing with you soon

The Risk Partners. . . . Trusted Partners in Global Governance Recruitment

The Client:

We are working with a Capital Markets organisation in their search for a Operational Resilience professional on a 12m Fixed Term Contract

The Role:

• Scenario testing
• Stakeholder management
• Business Continuity Management
• Crisis management
• Take part in various workshops with different departments

The Requirements:

• Must have Financial Service experience in the UK
• Previous Ops Res experience
• Ability to interface and influence with all levels within the organisation
• Able to come into the office 3 days a week

Our Client:

We are working with a a modern, Financial Services / Finance provider, with their search for a Credit Risk Analyst / Retail Risk Analyst within their Cardiff or Surrey based team.

The Role:

• Undertake general credit risk activities
• Use statistical analysis to identify risks on the portfolio, trend analysis and observe delinquency levels
• Analyse performance of scorecards
• Review policy rules and complete risk reporting

Requirements:

• Strong academic credentials (Degree qualified)
• Prior experience in Financial Services / Banking / Lending
• Proven experience in Credit Risk / Retail Risk Analysis
• Good with SAS or SQL
• Used tools such as Power BI or Tableau
• Note: This role will focus on the Retail lending portfolio

 

The role will pay circa £45k – £55k base salary + bonus + benefits and is offered on a hybrid working pattern.

We look forward to reading your CV and discussing with you soon

The Risk Partners. . . . Trusted Partners in Global Governance Recruitment

Financial Risk Manager: 32300
London
£100k + Bonus + Bens

Risk Manager needed. Financial Risk is responsible for the end-to-end management of credit, market, capital and liquidity risk profiles.

Supporting the Head of Financial Risk in optimising and refining existing models, as well as proposing entirely new models/approaches. You will challenge the status quo and help identify and mitigate unsighted risk. The tech stack is Python, SQL, GitLab and MongoDB.

The team has significant exposure to senior management.
You will work closely with the Model Validation, Regulatory Capital, Treasury, Trading, Credit Operations, Enterprise Data and Technology teams.

Quantitative Risk Manager

Location: The Hague, South Holland, Netherlands

The Role:

We are working with a Global Banking organisation who are seeking a Quantitative Risk Manager based in their The Hague office.

Responsibilities include leading stress testing, enhancing Solvency and ESG frameworks, updating methodologies, implementing Python solutions, advising the Risk Management Committee, collaborating with internal and external stakeholders and optimizing credit risk modeling processes.

Requirements:

• Hands-on experience with stress testing or advanced financial budgeting & forecasting.
• Market or credit risk modeling experience, with a background in IRB or IFRS 9 modeling.
• Worked on risk and/or finance regulatory projects.
• Confident with Python and familiar with Matlab and SQL.
• Strong communication skills (English)

We look forward to reviewing your CV soon.

Our Client:

We are working with a global Financial Services organisation on a confidential Chief Risk Officer search.

One of their specialist business units require a Chief Risk Officer to take the function forward to the next level.

This is a permanent position, offering hybrid working of c.2-3 days per week in their ‘London home counties’ based office.

Key Responsibilities

• Lead a division of 40+ Risk staff across the various risk verticals
• Work closely with the CEO and Board to devise Risk Strategy in-line with the firms commercial plans
• Work with the ‘Group level’ Risk leadership to ensure policies and processes are uniform across the group
• Be a key authority for regulatory deliverables and reporting

Requirements:

• Degree qualified
• Demonstrable experience as a Chief Risk Officer within Financial Services
• Proven people management experience
• Ideally known to the UK regulators

We look forward to reading your CV and discussing with you soon

The Risk Partners. . . . Trusted Partners in Global Governance Recruitment

The Role:

Become a member of the Operational & Technology Risk team and gain a comprehensive understanding of how a leading FTSE250 Fintech manages operational, technology and information security risks. In this role, you will take ownership and contribute to ensuring that the business is well-prepared to handle the everyday and emerging risks of managing a trading platform with a resilience and client-protective mindset.

Responsibilities/What you will do:

• Help the first and second-line implementation team understand the operational, technology and information security frameworks and how they should be implemented best and adapted if needed.
• Interrogate our data looking for themes, oddities and quality enhancements.
• Own processes such as capital modelling or algorithm testing & validation and challenge the status quo of what we do by looking to streamline or enhance.
• Own workstreams or lead from a risk side for incoming regulation changes and business developments.
• Liaise with teams across all offices and three service centres to understand their exposure to risk and help them manage it.

Experience:

You will be a professional non-financial risk manager, ideally in a fintech firm, with demonstrable experience in the following fields:

• Managing Risk Frameworks
• Identifying, tracking and reporting incidents
• Risk control self-assessments

Job Title: Risk Strategy Analyst

Location: London

The Role:

This is an exciting opportunity to join the Risk Strategy team within a dynamic and fast-paced financial services organisation.

The successful candidate will play a pivotal role in monitoring and analysing the Group’s market and credit risk exposures, contributing to the refinement of the risk management framework and the Group’s capital strategy.

The role requires a blend of strong quantitative skills, analytical thinking, and the ability to communicate insights effectively to various stakeholders.

Key Responsibilities:

• Oversee the Group’s risk appetite metrics, identifying potential issues and monitoring trends in market and credit risk exposures.
• Analyse risk exposure data, including daily changes and longer-term trends, and build dashboards to support this analysis where needed.
• Stay informed on emerging risks
• Research and propose improvements in risk measurement methodologies
• Take ownership of the Group’s Risk Management Framework and Risk Appetite Statement, ensuring they align with regulatory and strategic objectives.
• Evaluate the risks and capital requirements of new projects within the Group, collaborating with cross-functional teams to develop a comprehensive understanding.

The Requirements:

• Strong quantitative and analytical skills with the ability to interpret complex data sets.
• Familiarity with market and credit risk concepts, risk measurement techniques, and capital management practices.
• Proven experience with market and credit risk concepts, risk modeling, stress testing, and regulatory reporting requirements.
• Proficiency in data analysis tools such as Python, R, SQL, or Tableau, with experience in building dashboards and automating reporting processes.
• Familiarity with financial regulations (e.g., Basel standards) and their implications for risk and capital management.

We look forward to reading your CV and discussing with you soon