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Join us as a IHC Portfolio Risk Analyst at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionise our digital offerings, ensuring unapparelled customer experiences.
Job Responsibility
Development of strategic direction for risk, including the implementation of up-to-date methodologies and processes
Management of the risk department, including oversight of risk colleagues and their performance, implementation of risk priorities and objectives, oversight of department efficiency and effectiveness
Relationship management of risk stakeholders, including identifying relevant stakeholders, and maintenance of the quality of external third-party services
Adherence to the Risk policy, standards and frameworks, and maintaining a robust control environment
Requirements
Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or a related quantitative discipline
Relevant experience in Risk Management, Financial Services, or a related analytical role
Strong analytical and problem-solving skills, with the ability to work with large datasets and derive meaningful insights
Proficiency in Microsoft Excel
familiarity with data analysis tools such as SQL, Python, or Alteryx is advantageous
Good written and verbal communication skills, with the ability to clearly articulate analysis and risk commentary
High attention to detail and strong control mindset, with a focus on accuracy, governance, and audit readiness
Ability to manage multiple deliverables under tight deadlines in a structured and disciplined manner
Collaborative approach, with ability to work effectively across global teams and time zones
Nice to have
Strong understanding of financial markets and risk disciplines, including Market Risk, Counterparty Credit Risk, and/or Wholesale Credit Risk within a banking environment
Familiarity with key risk metrics and concepts such as VaR, stress testing, sensitivities, exposure measures, and risk appetite frameworks
Experience with portfolio-level risk reporting and management information (MI) across multi-asset classes
Proficiency in data analysis tools such as Excel (advanced functions, pivot tables) and working knowledge of SQL or equivalent for data extraction and analysis
Exposure to risk reporting systems and data infrastructure and ability to work with large datasets
Strong attention to data quality, controls, and governance standards, with an understanding of BCBS239 principles and audit requirements
Ability to interpret complex datasets, identify trends, and translate analysis into clear, concise risk commentary for senior stakeholders
Experience supporting regulatory reporting and frameworks is advantageous
Demonstrated ability to work within tight deadlines and manage multiple deliverables with high accuracy
What we offer
Access to wellness rooms, gyms and mental health support
A welcoming and inclusive culture
Modern workspaces, collaborative areas, and state-of-the-art meeting rooms
Facilities include wellness rooms, on-site cafeterias, fitness centers, and tech-equipped workstations
Opportunities for socialising, sports, community events, volunteering