Lead strategic modelling across credit, operational and economic risk.
Own and enhance economic capital models using Python, MATLAB and R.
Work on high-impact risk strategy for the UKs largest fleet portfolio.
Hybrid working with 3 days in a central London office with a strong salary and great benefits.
Were looking for aSenior Risk Modelling Analystto join a high-impact asset risk team, supporting the modelling of economic capital and portfolio risk activity within an evolving financial landscape. Youll report into the Portfolio Risk Manager and work closely with senior stakeholders to deliver actionable insight and steer strategic decision-making. ThisSenior Risk Modelling Analystrole is ideal for someone with strong modelling experience and a background in credit and operational risk.
What youll be doing
Youll be hands-on with the numbers, models and data that shape how risk is understood across the business. Youll take the lead on economic capital modelling looking at updating assumptions, running forecasts, and making sure everything lines up with internal governance and external benchmarks.
Youll work across credit, operational, insurance, treasury and climate risk, turning complex model outputs into clear insights that help senior leaders make smart decisions. Youll be the bridge between technical modelling and commercial outcomes.
Youll also get stuck into portfolio risk work by spotting trends, identifying gaps, and helping the business challenge its view of risk. Youll collaborate with third parties, coach colleagues, and support wider strategic projects, including the shift to electric vehicles.
What experience youll need to apply
Strong modelling experience and a background in credit and operational risk
Strong technical skills in Python, MATLAB or R
Proven experience in credit and operational risk
Experience building and enhancing capital models
Ability to analyse complex data and identify trends
Able to explain technical concepts to non-technical stakeholders
Commercial awareness and strategic thinking
Knowledge of regulatory capital and financial compliance is a bonus
What youll get in return
Theyre offering a salary of up to £80,000 with a bonus over 20% and some excellent benefits. They also have 28 days holiday (with buy/sell options), an excellent pension and additional health benefits as well as access to wellbeing apps.
Youll also benefit from flexible working, internal training resources, competitive family leave policies, and inclusive employee networks and more!
Whats next?
Please apply today and well review your application to arrange a call if its a good fit!
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