Top Risk Analyst Jobs in London

Lead quality assurance reviews of transaction monitoring investigations, enforce QA rubrics, perform root cause analysis, and deliver metrics and dashboards. Drive calibration, training, and cross-functional remediation with Compliance, Operations, Analytics, and L&D to improve AML/CFT case consistency and operational performance.

Investigate suspicious transaction alerts, perform ongoing customer due diligence, manage a personal caseload, communicate with and educate merchants, and mitigate fraud and AML risks using data and monitoring tools.

The Credit Risk Analyst supports credit risk assessments and country risk analysis, focusing on lending, payments, and trade-related activities. Responsibilities include credit applications, monitoring counterparties, and automating risk processes to improve efficiency across the function.

Support end-to-end supplier assurance across critical vendors: run assessments, issue and evaluate assurance questionnaires, analyse gaps, document residual risk, produce assurance reports, manage evidence collection, maintain GRC data, track remediation, monitor supplier threats and present risk insights to governance.

Analyse portfolio performance and credit risk; own analytical projects end-to-end; build forecasting models and monitoring dashboards; present insights to stakeholders; partner cross-functionally to optimise risk strategy, pricing and operations.

Support Commercial Risk through daily/periodic risk reporting and VAR processes, develop and validate quantitative models for valuation and risk of complex gas and power transactions, perform price time-series analysis, ensure risk data quality, improve risk systems and reporting, and collaborate with traders and stakeholders to operationalise models and deliver ad-hoc analyses.

Perform rigorous credit assessments of private market funds (PE, VC, Credit), analyze LPAs and PPMs, evaluate GP track records and LP quality, recommend and structure credit limits and margin requirements for derivatives, monitor NAV, liquidity and redemption mechanics, prepare submissions and present to Credit Committee, and contribute to automated risk modelling and local process adaptation.

Conduct forward-looking risk analysis on equity portfolios across EMEA, lead investment risk reviews, monitor compliance with internal guidelines, enhance risk tools, and provide quantitative insights to product and client teams to support investment decisions.

Lead forward-looking risk analysis for equity portfolios across EMEA, challenge portfolio positioning, and present findings to portfolio managers and senior management. Monitor portfolios against internal risk guidelines, highlight exceptions, and support risk management actions. Maintain and enhance risk tools and techniques, and provide quantitative insights to product and client teams.

Execute and document IT control testing across Technology, Cyber, Data and Change functions; assess control design and operating effectiveness; log and track risks/issues in AuditBoard; produce test reports, agree remediations and support risk reporting, governance forums and audit/regulatory engagements to strengthen the technology control environment.

Deliver and lead testing of IT general and application controls across financial statement audits, SOC and regulatory engagements. Perform ISA 315-aligned risk assessments, prepare audit-ready workpapers, identify and escalate control deficiencies, liaise with clients, coach junior staff, assist planning and sample selection, and support TRCA methodology.

Lead catastrophe modelling and exposure management analysis, partner with teams for pricing and risk selection, support model development, and deliver insights to stakeholders.

The GRM Enterprise & Operational Risk Analyst delivers risk management expertise, supports risk discussions, manages risk frameworks, prepares reports, and engages in risk-related projects.

Support and enhance EU Governance, Risk & Compliance (GRC) processes across cyber, fraud, IAM and technology risk domains. Lead RCSAs, evidence collection, control lifecycle, KRI monitoring, remediation tracking, and assurance readiness. Coordinate audits and regulatory reviews, translate regulatory requirements into practical guidance, and support resilience and transformation initiatives to ensure compliance with enterprise and European regulatory standards.

Perform and document assigned internal audit tasks within EMEA Internal Audit, supporting scoping, testing, issue validation, reporting and continuous monitoring. Engage stakeholders to agree findings, support management action plans, follow-up on remediation, apply audit methodology and QA standards, and use data analytics and agile auditing practices to identify emerging risks and improve control environments.

The Risk Analyst analyzes risk data to create management information, monitors risk profiles, produces risk reports, and supports regulatory submissions.

Join the Solvency II Internal Capital Model team to develop risk modelling for illiquid credit-risky assets. Work includes technical model development, calibration, coding, documentation, stakeholder engagement across Treasury & Investment and Group, drafting proposals for internal and PRA approval, and supporting strategic asset-related projects.

Lead governance, risk and compliance activities to achieve and maintain security certifications (ISO27001, Cyber Essentials, PCI). Audit controls, perform gap analysis, remediate risks, support third-party security due diligence, and strengthen AWS cloud security policies while partnering with stakeholders to embed security training and continuous improvement.

The Credit Risk Analyst will support credit risk assessments and lending decisions, assisting with portfolio performance analysis and data-driven enhancements for lending products.

The Senior Risk Analyst will manage OTC foreign exchange risks, support margin processes, conduct stress-testing, and enhance risk capabilities at ForexClear.

The Cybersecurity Risk Analyst will ensure security services delivery, participate in risk reviews, conduct security assessments, and enhance processes to mitigate risks while coordinating with various stakeholders.

Provide independent oversight of the firms liquidity risk: identify, assess and monitor liquidity exposures; prepare reports for senior management and regulators; engage with business units and Treasury; analyze risk concentrations; support stress model review and collaborate with Technology on risk projects.

Operate and maintain daily VaR and margin systems, monitor intraday exposures and limits, reconcile margins, run stress tests and liquidity models, investigate anomalies, validate P&L attribution, and produce risk reports for senior management while collaborating with traders to optimize margin and limit usage.

Lead and support Enterprise Risk Management activities including ERMF implementation, risk identification, reporting, ORSA input, control effectiveness, deep dives, KRI monitoring, and administration/enhancement and training for the Decision Focus GRC tool to embed risk awareness across the business.

Support the Market Risk product by translating client and stakeholder needs into feature specifications, coordinating with data, engineering and testing teams, building analytical prototypes and documentation, aiding client support and PoCs, and helping deliver the product roadmap to a high standard.