Quantitative Risk Manager in FINANCIAL RISK & RESILIENCE
Tasks
- Coordinate with technical experts to apply risk models
- Develop financial risk models for balance sheet
- Explain models to risk committees
- Manage analysts including mentoring and performance reviews
- Oversee model development and implementation scope
- Perform model validation decisions
- Present work to executive and non executive risk committees
- Provide modelling and risk methodology guidance
- Validate pricing and risk models
Perks/Benefits
- Annual leave
- Flexible working
- Income protection
- Job share
- Part-time options
- Pension plan
- Private medical insurance
Skills/Tech-stack
Asset Pricing Theory | Asset pricing | C++ | Credit Risk | Econometrics | Interest Rate | Interest Rate Pricing | MATLAB | Pricing theory | Python | R | Sensitivity Analysis | Statistics | Stochastic Calculus
Education
Related jobs
-
Apache Airflow | Apache Flink | Apache Kafka | Azure | CI/CDSenior-level Full TimeLondon, United Kingdom1d ago
-
Cloud Security Audit AVP GBP 110K-142KAWS | Access Management | Audit planning | CIS Controls | Cloud SecurityExecutive-level Full TimeKnutsford, Radbroke Hall, United Kingdom1d ago
-
Senior Quants Risk Manager GBP 145K-145KActuarial modelling | Asset Liability Modelling | Interest Rate | Interest Rate Modelling | Liability modellingAnnual leave | Career breaks | Flexible working | Income protection | Life assuranceSenior-level Full TimeEdinburgh, Scotland, United Kingdom7d ago
-
Risk Management, Market Risk Manager GBP 63K-73KIRC | Limit management | Market Risk | Microsoft Excel | Microsoft PowerPointFlexible workingMid-level Full Time20 Bank St - HQ1, United …7d ago
-
Credit Risk Manager GBP 49K-55KBuy to Let | Credit Risk | Credit strategy | Data Analysis | FCA RegulationDiscounts | Enhanced pension scheme | Flexible Working Discussions | Life insurance | Paid holidaySenior-level Full TimeLondon, England, United Kingdom7d ago
-
Vice President Liquidity Risk Management GBP 111K-135KContingency Funding Planning | Funding Metrics | Funding Planning | Funds transfer | Funds transfer pricingFlexible working arrangements | Knowledge sharing culture | Pension contributions | Training opportunities | Work-life balanceExecutive-level Full TimeLondon Ropemaker place, United Kingdom10d ago
-
Counterparty Credit Risk Manager - Market Risk GBP 93K-103KCounterparty Credit Risk | Credit Risk | Credit policy | Macroeconomic Risk | Macroeconomic Risk FactorsDiscounted shopping | Flexible working | Hybrid working | Job share | Paid HolidaysMid-level Full TimeLondon 25 Gresham Street, United Kingdom10d ago
-
Technical Account Manager GBP 56K-84KAPI Integration | AWS | Active Directory | Cloud platform | CybersecurityTeam leadership pathMid-level Full TimeUnited Kingdom11d ago
-
Greeks | MATLAB | Microsoft Excel | Microsoft PowerPoint | Microsoft WordFlexible workingMid-level Full Time20 Bank St - HQ1, United …11d ago
-
Greeks | MATLAB | Microsoft Excel | Microsoft PowerPoint | Microsoft WordFlexible work arrangementsMid-level Full Time20 Bank St - HQ1, United …11d ago
-
Senior Engineering Lead, Chem-Bio GBP 27K-145KAWS | CI/CD | Kubernetes | LLM | Machine LearningAnnual leave | Conference funding | Hybrid working | Learning stipends | Paid parental leaveSenior-level Full TimeLondon, UK17d ago
-
Mid-level Full TimeLondon, England, United Kingdom28d ago
-
Credit Risk | Credit risk modeling | Data Mining | Excel | IFRS 9Hybrid workingMid-level Full TimeLondon, England, United Kingdom28d ago
-
Risk Management, Market Risk Manager GBP 63K-77KCapital Models | Excel | Greeks | IRC | Limit managementFlexible work arrangementsMid-level Full Time20 Bank St - HQ1, United …1mo ago
-
Risk Management, Market Risk Manager GBP 63K-77KCapital Models | Data Analysis | Excel | FRTB | Financial instrumentsFlexible work arrangementsMid-level Full Time20 Bank St - HQ1, United …1mo ago
-
Market Risk Manager - Credit Flow & Index GBP 65K-81KCapital Models | Credit Markets | Credit Risk | Deal analysis | ExcelFlexible workingMid-level Full Time20 Bank St - HQ1, United …1mo ago
-
Forensic - Analytics Manager GBP 65K-72KData Analysis | Data Visualization | ERP systems | ETL Pipelines | Generative AICareer development | Flexible working | Hybrid workMid-level Full TimeLondon1mo ago
-
Secured Credit Risk Manager GBP 40K-45KCredit Risk | Data Analysis | Decision Automation | Financial Modeling | Portfolio ManagementEquity | Inclusive workplace | Office in Shoreditch | Private health insurance | Work from homeMid-level Full TimeLondon1mo ago
-
Risk Manager GBP 60K-67KData Analysis | Data Providers | Financial Analysis | Financial market | Financial market dataCollaborative environment | Flexible work | International team | Professional development opportunitiesMid-level ContractEurope, United Kingdom1mo ago