Credit risk analyst roles Work, Jobs (with Salaries)

Quantitative Risk Analyst (m/f/d)
SEFE Securing Energy for Europe GmbH —London
- Hybrid work
- Master's degree
- Python
Investment Management - Broad Markets Fixed Income - Investment Grade Credit Research Analyst
Morgan Stanley —London
- Full-time
- Microsoft Excel
Goldman Sachs Asset & Wealth Management -Investment Grade Credit Research Analyst - London
Goldman Sachs —London
- Full-time
- Master's degree
- Analysis skills
- Business
- Employee assistance programme
Senior Credit Risk Analyst, Underwriting, Amazon Business Payments, Pay-by-Invoice
Amazon EU SARL (UK Branch) —London
- Full-time
- SQL
- Analysis skills
- Bachelor's degree
Credit Analyst
Monzo —London
- £58,000 - £78,000 a year
- Remote
- SQL
- Analysis skills
- Project management
- Flexible schedule
Credit Analyst
Janus Henderson —London
- Hybrid work
- Microsoft Word
- Analysis skills
- Accounting
Enterprise Risk Analyst
Monzo —London
- £44,600 - £55,000 a year
- Remote
- Google Suite
- IT
- Flexible schedule
8d
Credit Portfolio Risk Analyst (m/f/x)
3M —Bracknell
- Full-time
- Analysis skills
- Bachelor's degree
- Travel
6d
Credit Risk and Rating Analyst
Rothesay Life —London
- Analysis skills
- IT
- Communication skills
Fraud & Compliance Analyst
Bits —London
- £30,000 - £40,000 a year
- Full-time
- Remote
- Analysis skills
- Financial services
Quick apply
9d
Credit Research Analyst
Barclays —London
- Microsoft Excel
- Bachelor's degree
1d
Portfolio Risk Reporting Analyst
Barclays —Glasgow
- Microsoft Excel
- Continuous improvement
1d
Global Credit Trading - Credit Exotics Trader - Analyst or Associate
JPMorganChase —London
- Full-time
- Analysis skills
- Communication skills
Research Analyst (Multi-Asset)
Janus Henderson —London
- Hybrid work
- Communication skills
- Python
Senior Credit Analyst
Monzo —London
- £76,500 - £95,000 a year
- Remote
- SQL
- Analysis skills
- School
- Flexible schedule
Investment Risk Analyst, Fixed Income
Wellington Management —London
- £90,000 - £180,000 a year
- Full-time
- SQL
- Organisational skills
- Python
- Annual leave
- Employee assistance programme
Lead Credit Risk Analyst
NEXT —Leicester
- Up to £66,000 a year
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Communication skills
- Free parking
- Employee discount
Chief Risk Officer UK
Natixis CIB London —London
Junior Credit Risk Analyst
Premium Credit Limited —London
- Remote
- Microsoft Excel
- Data analysis skills
- Presentation skills
6d
Credit Analyst
ADM —London
- Microsoft Excel
- Data analysis skills
- Accounting

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Quantitative Risk Analyst (m/f/d)

SEFE Securing Energy for Europe GmbH
London

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Job details

Benefits

Company pension

Qualifications

Financial modeling
C#
Mathematics
Master's degree
Physics
Python

Full job description

IN SHORT

In the role the analyst has repsonsibility for delivery of key projects, and a mentoring role to other analysts. The team fulfils three main functions in SEFE. Firstly, the role must ensure the independent validation of relevant valuation and exposure models developed by commerical teams and used by Risk Management & Middle Office in Economic valuations, on the Balance sheet, or in Risk Models. Secondly, Quantitative Risk Models must be developed, maintained and documented as required. Lastly, support must be provided on quantitative topics to the rest of Risk Management & Middle Office as needed.

WHAT WILL YOU DO

Maintain appropriate documentation for SEFE Risk Management models.
Develop, test and maintain relevant Risk models and methodologies required to support the SEFE Group Risk Framework, including MVaR, CMaR, CVaR, PFE
Deliver independent review/validation or relevant valuation and exposure models (P&L and Balance Sheet related)
Ensure quantitative concepts are clearly understood and appropriately implemented by SEFE Risk Management and Middle Office.
Manage response to investigation of quantitative aspects of valuation during external audit or third party assurance projects
Mentor other analysts in the team, leading in establishing standards and best practice for technical aspects of the team.
Support Head of Quantitiative Risk with team development and recruitment

WHAT WILL YOU BRING

Master's degree or similar qualification in Maths or Physics to degree level essential. Post graduate qualification in a Financial modelling highly advantageous
Strong understanding of valuation methodologies and risk metric calculation as applied to derivatives trading.
In-depth knowledge of probability theory, stochastic calculus, time series and differential equation techniques to financial problems.
In-depth understanding of Monte Carlo risk modelling methodologies – Market and Credit VaR, PFE and EaR.
High level of attention to detail to challenge analysis and methodologies to identify weaknesses and limitations to improve results/approaches.
Extensive knowledge of coding languages, preferably Python and C#.
Communication of complicated concepts in a simple way to non-expert stakeholders, and explain the relevance of highly technical analysis.
Management of concurrent diverse projects with ability to adapt to new topics not previously encountered.
Experience of valuation methodologies and risk metric models for derivatives products.

ABOUT US

SEFE is an international energy company anchored in Europe, delivering energy solutions that ensure reliable and affordable supply. Our activities span the entire energy value chain – from origination and trading to sales, transport and storage. With decades of trading expertise and a growing LNG portfolio, SEFE is one of Europe’s leading suppliers to industrial customers, providing more than 200 TWh of gas and power each year. We supply over 50,000 clients, from small businesses to municipalities and multinational organisations. By investing in clean energies, we support our customers on their decarbonisation journey and contribute to the energy transition. SEFE employs over 2,000 people worldwide and is owned by the Federal Government of Germany.

Securing energy – now and for the future.

OUR BENEFITS

We’re committed to creating an inclusive environment that embraces diversity and fosters the development of knowledge, skills, and experience. Whatever your role, you’ll find an open, welcoming atmosphere that empowers you, and recognises your contribution.

In return we offer a competitive starting salary supported by a comprehensive range of financial, lifestyle and wellness benefits with the flexibility to follow a hybrid working model.

bonus earning potential
non-contributory pension with 10% employer contribution
25 days holiday plus bank holidays and volunteering days
buy / sell holidays
life assurance
medical and dental insurance (family cover)
range of optional flexible benefits

We are committed to supporting your career growth with opportunities to develop both your knowledge and experience through a blended approach to learning.

Join SEFE and help us secure energy supply across Europe and shape a better, more sustainable tomorrow.

Apply Now

Refine Your Search

credit risk analyst roles jobs

Quantitative Risk Analyst (m/f/d)

Investment Management - Broad Markets Fixed Income - Investment Grade Credit Research Analyst

Goldman Sachs Asset & Wealth Management -Investment Grade Credit Research Analyst - London

Senior Credit Risk Analyst, Underwriting, Amazon Business Payments, Pay-by-Invoice

Credit Analyst

Credit Analyst

Enterprise Risk Analyst

Credit Portfolio Risk Analyst (m/f/x)

Credit Risk and Rating Analyst

Fraud & Compliance Analyst

Credit Research Analyst

Portfolio Risk Reporting Analyst

Global Credit Trading - Credit Exotics Trader - Analyst or Associate

Research Analyst (Multi-Asset)

Senior Credit Analyst

Investment Risk Analyst, Fixed Income

Lead Credit Risk Analyst

Chief Risk Officer UK

Junior Credit Risk Analyst

Credit Analyst

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