- Prototype and implement risk dashboards to improve transparency across various products
- Build and improve tools and configure models to help manage risks
- Run and automate analysis processes and perform ad hoc data analysis
- Validate and support risk models, methodologies, and risk management reports
- Actively participate in the risk oversight process (control, monitor, track)
- Assist in the preparation and review of external reporting and audit information
- Periodically contribute to risk management activities, which may include market and risk monitoring and exception monitoring and tracking
- Identify opportunities for innovation within executed tasks, processes and projects that contribute to the improved efficiency and effectiveness of the team
- Collaborate with software developers to maintain or productionize risk tools
- Bachelor's Degree in a technical or quantitative field (Financial Engineering, Mathematics, Financial Math, Statistics, Computer Science)
- Previous experience in financial markets
- Knowledge of financial markets and financial instruments; exposure to related risk analytics and pricing preferred
- Previous programming or scripting experience (using Python, R, VBA or similar) required
- Proficiency using Microsoft Office Excel and related advanced features
- Proficiency in SQL to analyze and manage large data sets
- Strong analytical and organizational skills with acute attention to detail
- Flexibility to provide on-call support as needed
- Ability to balance tactical and strategic initiatives and changing priorities
- Motivation to continually expand skillset and improve supported systems
-
Risk Analyst
1 day ago
RICHARD JAMES RECRUITMENT SPECIALISTS LTD London, United Kingdom**Our client is a leading Energy Trading company who trade crude oils and refined products in the UK and Europe as well as a range of paper derivative products such as swaps, futures and options.** · The Risk Analyst will be expected to work closely with the trading teams and oth ...
-
Risk Analyst
1 week ago
eFinancialCareers London, United KingdomMiryco Consultants are assisting in the search for a Risk Analyst to work on bespoke portfolios at a high-end private investment management firm. · As Risk Analyst, you'll be supporting the development and management of investment risk and in-house risk models, as well as integra ...
-
Risk Analyst
1 week ago
Harnham London, United Kingdom**Risk Analyst** · **London** · **Up to £42,000** · **Hybrid**(2 days a week in the office) · **The Company** · This is an amazing opportunity to work for a top financial services company with next-generation innovation and a strong focus on customer service. This is a great oppo ...
-
Risk Analyst
1 day ago
BCT Resourcing London, United Kingdom**Operational Risk Analyst** · **Greater London** · **£42,000 per annum** · I am currently recruiting for an Operational Risk Analyst in the Bromley area on a hybrid basis. · This is a great opportunity to join a growing business and a progressive team. ...
-
Risk Analyst
1 week ago
Arthur London, United KingdomArthur is pleased to be partnered with an innovative and exciting green field insurer/reinsurer based in the heart of the city · Your new role will be working as an Enterprise Risk Analyst responsible for assisting the ERM team in the completion of the quarterly Risk and Control ...
-
Risk Analyst
6 days ago
eFinancialCareers London, United KingdomWe are partnered with an Alternative Asset Manager, who are in search for a Risk Analyst to join the team in London. · My client is a market-leading Alternative UCITS funds platform that brings the best of the alternative investment universe to the regulated and liquid UCITS mark ...
-
Risk Analyst
6 days ago
eFinancialCareers London, United KingdomSuitable candidates will be 1st/2nd line Risk Analysts who are capable of liaising with 2nd/3rd line. Candidates will need an understanding of risks and controls frameworks in financial services, experience in working with multiple stakeholders, strong organisationalskills, stron ...
-
Risk Analyst
1 day ago
Arthur London, United KingdomIf you have 1-3 years of risk experience in insurance and are looking for an exciting new opportunity to take your career to the next level, this mixed risk analyst role with a growing international brand, including exposure to the Lloyd's market, maybe the perfect fit for you. · ...
-
Risk Analyst
1 week ago
Arthur London, United KingdomThis is a new mixed Risk Analyst role with a growing International brand including Lloyd's Market exposure. If you have 1-3 years Risk experience in Insurance this will be an excellent next step for you · This role is an excellent opportunity to get involved with the below: · - N ...
-
Risk Analyst
6 days ago
eFinancialCareers London, United KingdomInvestment Management firm, excellent reputation and well established. · London based. · Seeking Risk Analyst · **Description** · Investment risk : - Preparation, reviewing and compiling of predictive and historical scenario analysis according to in house proprietary risk model - ...
-
Risk Analyst
6 days ago
eFinancialCareers London, United Kingdom**Summary**:A Global Quantitative and Systematic Hedge Fund in London are currently looking for a Risk Analyst This Multi-start hedge fund operates in all liquid asset classes globally and given their state of the art platform and scientificapproach to investing, they are able to ...
-
Risk Analyst
6 days ago
eFinancialCareers London, United KingdomRESPONSIBILITIES: · - Maintaining, enhancing and streamlining current risk generation and reporting infrastructure to dependably provide timely and accurate risk information to the Risk Team, Portfolio Managers and Senior Management. · - Appropriately assess the current structure ...
-
Risk Analyst
1 week ago
eFinancialCareers London, United KingdomWe are currently recruiting a **Risk Analyst** for our London office to help with the development of in-house risk models, integration of third-party tools, and identifying investment risk. · **Core objective of the role** · This role will focus primarily on project work and codi ...
-
Risk Analyst
1 week ago
MW recruitment London, United KingdomKey Responsibilities: · Market Risk: · - Identify, measure and manage market risks including Interest rate risk, FX risk, option risk and other market risks. · - Monitor market-related risks against predefined limits established. · - Produce daily/monthly risk management reports ...
-
Risk Analyst
1 week ago
Insight Kensington, United KingdomAt my client we are constantly evolving in order to meet new challenges, while developing our personnel to ensure a competitive edge. · Our global trading offices are staffed by experienced traders who count Gas, Crude Oil, Light and Middle Distillates, as well as Bitumen, as the ...
-
Credit Risk Analyst
1 week ago
Harnham London, United Kingdom**CREDIT RISK ANALYST** · **£30,000-£40,000** · **LONDON** · I'm working with a global financial institution that is looking for a Credit Risk Analyst to join the company's strategy and acquisition team. · **THE COMPANY** · As a Credit Risk Analyst, you will be working for a comp ...
-
Senior Risk Analyst
1 week ago
eFinancialCareers London, United KingdomSenior Risk Analyst · - Financial Risk (Asset Management) · A leading global asset manager is currently recruiting for a Senior Risk Analyst to join their Financial Risk team and directly support the Head of Financial Risk. You will be responsible for risk reporting to support Fi ...
-
Operational Risk Analyst
1 week ago
eFinancialCareers London, United KingdomReporting to the Head of Operational Risk, the Operational Risk Analyst will support the implementation and embedding of the operational risk framework, methodology and governance processes, to ensure future losses from failed internal processes, inadequatecontrols and emerging r ...
-
Graduate Risk Analyst
6 days ago
Arthur London, United KingdomThis top insurance company are looking for a graduate to join their impressive risk function as an analyst. This is a fantastic opportunity to enter a professional industry and straight into a team that will offer you all the training and support you needto become successful. Thi ...
-
Risk Controls Analyst
5 days ago
eFinancialCareers London, United KingdomMy Investment Management client is looking for a Risk Controls Analyst for the identification, remediation and ownership of operational risk framework, with a focus on the RCSA framework. Responsibilities; · - Support the Head of Risk with the development and oversight of the RCS ...
Risk Analyst - London, United Kingdom - DRW
Description
Risk Analyst
Job LocationLondonEmployment typeRegularDepartmentOperationsTargeted Start DateImmediateDRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using our own capital and trading at our own risk.
Headquartered in Chicago with offices throughout the U.S., Canada, Europe, and Asia, we trade a variety of asset classes including Fixed Income, ETFs, Equities, FX, Commodities and Energy across all major global markets. We have also leveraged our expertise and technology to expand into three non-traditional strategies: real estate, venture capital and cryptoassets.
We operate with respect, curiosity and open minds. The people who thrive here share our belief that it's not just what we do that matters–it's how we do it. DRW is a place of high expectations, integrity, innovation and a willingness to challenge consensus.
As a Risk Analyst on our Risk Operations team, you will work across a wide variety of asset classes to deliver risk analytics and implement/monitor risk data controls. You will also work closely with Risk Managers to configure and improve our risk systems, methodologies, and limits. This role also involves frequent interaction with risk developers and collaboration with other groups across the firm. Over time, this role offers the opportunity to grow into risk management responsibilities, including monitoring of markets and risk drivers across portfolios, evaluating new trade/strategy ideas, and communicating with traders/senior management when risks grow beyond established tolerances.
Responsibilities:
Required Experience and Skills: