Top Risk Analyst Jobs in London

Lead analytics for Payment Operations risk: define KRI frameworks, set risk thresholds, build control assurance and reconciliation models, create reliable data pipelines and visualisations, and partner with risk and auditors to prevent financial loss and ensure compliance.

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.

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.

Provide risk and compliance support across the firm: respond to queries, advise on SRA Code of Conduct, review client/contract terms, assist audits, investigations and data protection matters, deliver training, and help maintain risk processes and policies.

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.

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 delivery and oversight of investment performance, attribution, valuation and regulatory reporting. Review data, reconciliations and controls; act as senior technical contact; prepare analysis for committees; partner with managers, custodians, auditors and vendors; support Aladdin and reporting transformation projects; investigate complex valuation and data issues and support internal/external audits.

Support Traded Risk Management by delivering high-quality market data solutions: develop derived market data and proxy models, analyse large datasets, coordinate market data requirements and delivery, validate daily market data, liaise with stakeholders across Risk, Trading, Model Validation and IT, and support regulatory and strategic data programmes.

Work with Risk Management to gather requirements and develop/enhance risk systems. Build data analysis processes, valuations, and custom measures; create dashboards and reports; integrate systems with trading and middle-office; manage reference data; document processes, implement source control and deployment best practices, and evaluate new technologies.

Support first-line operational risk and control activities across Investment Operations: perform risk and control assessments, control testing, incident management, maintain risk registers and reporting, monitor KRIs, liaise with Audit/Compliance, and drive continuous improvement.

Lead and strengthen the Investment Operations Risk & Control Framework by facilitating risk assessments, challenging control owners, conducting assurance testing, monitoring KRIs, supporting governance, liaising with Audit/Risk/Compliance, mentoring analysts, and driving process improvements and automation across global investment operations.

Provide daily position and mark-to-market P&L reporting, validate pricing markers and methodologies, support month-end reconciliations, improve reporting and controls, drive ETRM (TriplePoint) implementation, and advise Trading, Commercial and Finance teams.

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

Monitor and optimize global payment operations and risk controls by auditing channel performance, investigating anomalies and fraud, producing operational reports, mapping payment journeys, supporting product and engineering improvements, maintaining KPI dashboards, and enabling payment onboarding and cross-border projects.

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

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.

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.

Develop and implement quantitative algorithms and statistical models to produce and publish forward pricing curves for illiquid commodity markets using Matlab, SQL and Excel; monitor curve performance daily, respond to client requests, update documentation, and collaborate with sales, product and editorial teams.

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.

Design and document market-data workflows, integrations, and data pipelines for risk analytics. Translate business needs into specifications, data mappings, user stories, and test plans. Investigate data issues using SQL/Python, support UAT and releases, and improve controls, monitoring, automation, and operational processes across Market Data and Integration.

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

The role involves developing catastrophe aggregation models, automating processes, validating exposures, mentoring team members, and ensuring adherence to data capture standards while supporting risk management initiatives.

Analyze, collate and interpret financial and non-financial risk data (including climate risk); produce timely risk reports and dashboards; validate capital model and risk repository outputs; support project actions and timelines; promote proactive risk culture and write concise, structured reports.