110 risk jobs found in London

The Group Risk team is responsible for establishing the framework for the management of risks across the Group. The function acts as a close advisor to businesses and is engaged in all key strategic initiatives. They should be seen as a strategic partner with deep relationships that proactively identifies, escalates and supports management of risks. A global function requires individuals to support teams across geographical locations, cultures and capabilities. Bringing our strengths to bear and being open to opportunities that develop both ourselves and the Group. The role requires close alignment and coordination with Group Risk colleagues in both central teams (Frameworks and Policy , Tooling, Cyber, Sustainability, TPRM) and Coverage (Data and Analytics, Markets, Post Trade and Operations). Are you motivated by identifying emerging risks, strengthening controls and helping the business deliver its objectives with confidence? Scope Support the Divisional Risk Officer...

Third Party Risk SME | Banking Location: London (Hybrid) | Practice Area: Business Consulting | Type: Fixed Term Contract – 6 Months Provide expert guidance on Third Party Risk Management for a major banking transformation programme. The Role We're looking for an experienced Third Party Risk specialist to provide subject matter expertise across a major banking transformation programme. You'll play a key role in shaping policy, governance and operating model design as the bank modernises its Third Party Risk Management framework. Working alongside programme leadership and senior stakeholders, you'll provide expert guidance, validate business requirements, support policy development and ensure the future operating model aligns with regulatory expectations and industry best practice. What You'll Do Provide subject matter expertise across a strategic Third Party Risk Management transformation programme. Support the design of policies, governance...

This Group Risk role sits within the Second Line of Defence, where we provide independent oversight of non-financial and strategic risks across the Workflows and Communities businesses within the Data & Analytics (D&A) division. Based in London, the role works with the Head of Risk for D&A Workflows and Communities, covering LSEG’s flagship Workspace product and associated strategic partnerships and initiatives including: A.I. integration; next-generation product development; and evolution of the cloud infrastructure. Workspace provides access to the broadest and deepest coverage of financial data, news, analytics and efficiency tools - all in a highly customised A.I. assisted experience on desktop, web and mobile. We're looking for candidates who are curious about our ambitious business and want to influence 'Safe Growth' in a rapidly changing industry. What you'll be doing: End-to-end risk oversight: Maintain oversight of product, platform, and...

Role Overview LCH’s ForexClear division is looking for a Senior Risk Analyst to support the day-to-day risk management of our OTC foreign exchange clearing service. The role focuses on monitoring exposures, supporting margin and stress-testing processes, and contributing to default management readiness. This is a technical and collaborative position that will work closely with internal teams, clearing members, and market participants. The successful candidate will also have opportunities to support new product risk assessments and process enhancements, contributing to the ongoing development of risk capabilities at ForexClear. Key Responsibilities Risk Monitoring Escalate daily risk exposures and produce regular reports highlighting material risk drivers. Lead end-of-day exposure assessments, including pre-close checks and margin impact analysis. Validate data inputs and pricing models used in risk calculations and margin processes. Support the review and...

Senior Technical Specialist Cyber Underwriting, Cat Risk & Exposure Management, Data and General Insurance Risk Division (DGIRD) - Insurance Supervision Location: Leeds or London Up to 23 month FTC Insurance Directorate The Insurance Supervision Directorate has responsibility for the supervision of over 500 UK insurance companies and branches of international insurers. We fulfil the PRA's primary objective of UK insurers safety and soundness and policyholder protection. Data and General Insurance Risk Division (DGIRD) The Data and General Insurance Risk Division (DGIRD) brings together actuarial, risk specialist and data analytics expertise to support the PRA's supervision of the UK insurance sector. DGIRD combines technical expertise across catastrophe risk, exposure management, climate risk, cyber underwriting risk, capital, reserving, reinsurance and general insurance underwriting with growing data and analytics capabilities. Working closely with...

About the Role at Citi Citi's Markets business is one of the largest and most established franchises of its kind globally, offering clients deep liquidity, broad product expertise, and integrated execution capabilities across fixed income, credit, securitization, currencies, and commodities. Within Markets, Spread Products sits at the intersection of credit markets, structured finance, and capital solutions — providing sophisticated financing and risk management solutions to a diverse client base of financial institutions, corporates, and asset originators across Europe and beyond. The business operates at the forefront of the European securitization and structured credit market, with a track record across both public and private transactions. The Opportunity This is a Director-level opportunity within Citi's Spread Products Structuring team in London, focused on asset-backed finance, securitization, and principal investment. The role offers the chance to lead end-to-end...

Citi is looking for a Senior Product Development Manager to lead the technical strategy and end-to-end product delivery for Complex Assets within its Investor Services business in London. Based at Citi's EMEA headquarters, this senior role sits at the intersection of product vision and technical execution, accountable for delivering solutions across OTC derivatives, Exchange Traded Derivatives, and Portfolio Swaps. This is an opportunity to shape the architectural roadmap for a strategically significant domain, working alongside senior business leaders, Technology, and Operations partners to deliver meaningful outcomes for clients at global scale. Responsibilities Define and own the technical strategy and architectural roadmap for Complex Assets product delivery, partnering with Product Management to translate the product vision into structured, executable plans. Lead the end-to-end product development lifecycle across Complex Assets, scoping releases, managing priorities,...

Skills and Competencies 5+ years of credit/risk assessment experience, with a proven track record in fund finance, asset management, or structured finance Demonstrated understanding of asset management and fund finance sectors, including key players, and industry drivers Excellent communication skills, with demonstrated public speaking and writing experience Strong quantitative aptitude and analytical skills, with proficiency in financial modelling Highly organized and efficient, with the ability to multi-task and able to manage multiple priorities under tight deadlines Commitment to ongoing professional development and learning Basic understanding of artificial intelligence concepts, with curiosity and enthusiasm for learning how AI tools can improve processes and drive efficiency Interest in exploring AI systems and a willingness to develop awareness of responsible AI practices, including risk management and ethical use Education Master's in Finance, Economics,...

We are seeking a strategic Senior Quantitative Analyst to develop and scale our cash equity algorithmic trading electronic execution platform. In this role, you will leverage cutting-edge AI technologies and mathematical methods to research EMEA equity market microstructure and drive platform innovation. If you thrive on complex quantitative deliverables and want to shape our directional trading strategy, this role offers significant growth and impact. Responsibilities Build and scale our cash equity electronic execution platform using Java, Rust, and advanced AI technologies to power the next generation of algorithmic trading systems. Conduct EMEA equity market microstructure research, applying advanced statistics, probability, and mathematical finance to extract actionable trading insights. Backtest and prototype quantitative research strategies, leveraging Python and kdb+ to validate and optimize algorithmic trading models. Monitor and analyze client trading...

Job Description Job purpose Work across EMEA with financial institutions, fintechs, PE firms, hedge funds, governments. and corporates to originate, execute and close public and private securitisations of financial assets and provide asset advisory services. Job background/context: Within the International Residential Finance ABS Financing & Securitisation Team in Spread Products. Key Responsibilities: Originate and execute securitisation and advisory roles across multiple asset classes (e.g. SME Loans, Consumer Loans, Auto Loans and Leases,  Credit Cards, Residential Mortgages) Working with and organising large databases Modelling expected loss and asset values Putting together presentations Work in close partnership with internal control functions such as Legal, Compliance, and Risk to ensure appropriate governance and controls Negotiating tranching levels with rating agencies Working with lawyers in documenting a transaction...

The Global Macro Strategy team  in London are looking to hire a senior associate to assist with their research effort. The associate will support senior members of the team by conducting analysis on financial market and economic data to help the team provide robust, thematic trade ideas aimed at the macro hedge fund and real money community. The candidate will also be a part of Citi’s monthly asset allocation effort. There will be opportunity to write their own reports as well as assisting the team.   Responsibilities: The Global Macro Strategy team has the responsibility for developing broad macro themes, cross asset class analysis and offers trade ideas aimed at leveraged and macro-oriented investors. Specifically, the team conducts top-down analysis in Rates, FX, Equity, Credit and Commodity markets for DM and EM countries and regions utilizing both linear and non-linear derivatives. The specific responsibilities of this role include: back-testing of trading and...

Citi's Markets business is one of the largest and most globally connected capital markets franchises in the world, offering clients access to deep liquidity, market intelligence, and execution capabilities across fixed income, currencies, commodities, and equities. The Foreign Exchange business sits at the core of the Markets division, operating across a network of interconnected trading hubs in London, New York, Tokyo, and Singapore. Citi consistently ranks amongst the top global FX dealers, with a broad footprint spanning G10 and local markets currencies and a growing presence servicing institutional, corporate, and alternative investment client segments.   The Opportunity This is an opportunity to join Citi's LMFX Trading desk in London at the Vice President level, taking on primary market-making responsibilities across a portfolio of spot, forward, and swap books. The desk is at a growth phase, with significant investment being made in electronic trading capabilities,...

The Junior Research Equity Strategist is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the business that provide the same level of subject matter expertise. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Significant impact on the area through complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family. Responsibilities: To provide analysis of global financial markets To write research reports...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in modelling, problem solving and communication to Citi’ Equities, XVA and OCM desks. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Team/Role Overview: Within the wider Markets QA team, the Equities MQA team is looking to fill an AVP position to support the XVA and OCM businesses. There’s a direct day-to-day collaboration with the business in addition to medium to long term projects related to improving our modelling and our risk management tools. The team helps Citi manage the CVA risk to illiquid counterparties as well as Citi’s own DVA. There’s a direct day-to-day collaboration with the business in addition to medium to long term projects related to improving our modelling and our risk...

Role profile: We are seeking a high-calibre Investment Planning Director to join the Data & Analytics Transformation team, reporting directly to the Head of D&A Transformation . A team that thrives on a product-led mindset, embraces the future of AI, and remains relentlessly focused on putting the customer first. This is a high-impact, high-visibility role with regular exposure to the D&A Executive Leadership Team and Group senior stakeholders, including the CEO. The successful candidate will play a central role in shaping and governing the investment agenda across the D&A division, ensuring capital is deployed effectively to drive growth, innovation, and resilience. This role is ideally suited to an engagement manager / principal from a top-tier consulting firm or similar industry transformation role looking to transition into a blue-chip corporate environment, while maintaining strategic exposure and accelerating their leadership trajectory....

End Date Friday 31 July 2026 We support flexible working – click here for more information on flexible working options Flexible Working Options Hybrid Working Job Description About this role We’re delighted to be recruiting for multiple Technology Platform Leader (TPL) roles to lead platforms across Consumer CIO. As a Technology Platform Lead (TPL), you'll be accountable for the technology strategy, engineering delivery, resilience and operational performance of a critical business platform. Working in a true "two-in-a-box" partnership with a Business Lead, you'll have joint accountability for the delivery of the platform. The business lead defines the platform's priorities and outcomes, while the TPL leads how those outcomes are delivered through technology, jointly ensuring successful customer, colleague and business outcomes. You'll lead large engineering teams, drive platform modernisation, and ensure services remain secure, resilient and scalable....

The Investment Banking Associate is an intermediate level position responsible for assisting clients in raising funds in the capital markets, as well as in providing strategic advisory services for mergers, acquisitions and other types of financial transactions in coordination with the Institutional Banking team. The Investment Banking Associate also serves as an intermediary in trading for clients. The overall objective of this role is to act as a strategic advisor to our clients by formulating investment strategies and raising capital for clients. Responsibilities: Assist in the execution of Citi’s Investment Banking business activities Leverage past investment banking or related experience to enhance M&A execution and capital raising capabilities Contribute to building Citi’s franchise Manage and mentor analysts by providing detailed guidance and feedback, managing information flow, and providing credit and exposure information to analyst, as appropriate...

Overview Citi is a world-leading global bank. We have approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. We provide consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. We enable clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity. The IT Business Lead Analyst is a senior-level position responsible for liaising between business users and technologists to exchange information in a concise, logical and understandable way in coordination with the Technology team. The overall objective of this role is to contribute to continuous iterative exploration and investigation of business performance...

The Banker is a senior level position responsible for assisting clients in raising funds in the capital markets, as well as in providing strategic advisory services for mergers, acquisitions and other types of financial transactions in coordination with the Institutional Banking team.The Banker also serves as an intermediary in trading for clients.The overall objective of this role is to act as strategic advisor to our clients by formulating investment strategies and raising capital for clients. Responsibilities: Leverage past investment banking or related experience to enhance Mergers and Acquisitions (M&A) execution and capital raising capabilities and contribute to building Citi's franchise Meet revenue and other financial goals by establishing and maintaining a pipeline of episodic deals Ensure that proposed client solutions meet or exceed internal risk and return standards, including stringent ethical standards, Anticipate future changes in the...

Pension Insurance Corporation (“PIC”) provides secure retirement incomes through comprehensive risk management and excellence in asset and liability management, as well as exceptional customer service. Our purpose is to pay the pensions of our current and future policyholders. PIC has a fantastic opportunity for an Actuary to join its Financial Planning & Analysis (FP&A) function within the Finance department. The function's aim is to delivery relevant and timely insight to Finance, ExCo and the Board to support effective decision making. This role requires the ability to effectively collaborate with Finance, Origination, Investments, Risk, and other departments at PIC as well as to apply knowledge and insights concerning FP&A activities and how these impact our policyholders and shareholders. Specific accountabilities assigned to the role of Actuary within FP&A: Support in the preparation of regular forecasts and business plan for PIC’s senior management and...