Senior Exposure Management Analyst Job at Arthur Recruitment (London)

Senior Exposure Management Reporting Analyst - Regulatory Reporting

Assist the Reporting Lead in all Regulatory & internal reporting and provide eff...

Location

United Kingdom , London

Salary:

Not provided

Social Value Portal Ltd

Expiration Date

Until further notice

Requirements

Educated to ‘A’ Level or equivalent
Graduate with a degree from any discipline
Minimum 4 years Moody’s RMS experience
Accurate and numerate with attention to detail
Computer skills – good working knowledge of MS Office, advanced Excel skills
Strong analytical skills with attention to detail
Able to communicate effectively with others, both verbally and in writing
Ability to manage time, meet deadlines and prioritise
Motivational skills
Ability to work in a matrix management structure

Job Responsibility

Co-ordinate and assist in the reporting for external stakeholders and regulatory reporting such as Lloyd’s Realistic Disaster Scenario Returns (RDS)
Manage annual Exposure Management calendar of internal & external returns
Organising Regulatory Review Committee (RRC) meetings & papers for external regulatory returns that are subject to review & sign off by the RRC
Co-ordinate and assist with Lloyd’s Europe Standard Formula Return
Co-ordinate and provide support for Lloyd’s Capital Model (LCM) and Capital Planning Group (CPG) returns
Co-ordinate and provide support for Lloyd’s ASR 251 Top 20 Risks return & Canadian B2 Regulatory Reporting
Assist with the Lloyd’s Canada Earthquake Exposure Data Form
Co-ordinate & provide support for the Lloyd’s Model Completeness Questionnaire (MCQ)
Provide support for PRA General Insurance Stress Tests (GIST)
Co-ordinate & assist with Terrorism returns such as Pool Re Annual Exposure Return & GAREAT returns

Technology Product Management Senior Analyst - Assistant Vice President

The Product Owner will lead the definition and delivery of product capabilities ...

Location

India , Pune; Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s degree or equivalent with customer centric mindset to focus on client needs
7–10 years of experience in Product Ownership, Business Analysis, or related roles in Agile environments in Technology Risk and control domain
Strong hands-on experience with user story writing, story mapping, backlog management, and Scrum ceremonies
Solid understanding of Risk & Controls frameworks, including RCSA
Possess excellent communication skills with the ability to engage stakeholders and team members to drive collaboration and alignment
Excellent problem solving and decision-making skills
In depth analytical skills with the ability to synthesize findings
Successful track record of developing products within deadlines and commitments
Demonstrated experience facilitating collaborative sessions, managing customer expectations, and ensuring work is aligned with the enterprise goals and objectives
Expertise with agile tools suites including Atlassian, MS Teams or similar agile management tooling

Job Responsibility

Own the product / value stream vision which will be the north star for driving strategic outcomes for the Scrum Team(s) supported
Own and manage the product backlog for risk and control capabilities
Inspire the team to deliver upon the goals
Lead the product functional design process and story mapping, backlog refinement, sprint planning, and prioritization activities
Work in an agile environment by continuously reviewing the business needs, refining priorities, outlining milestones and deliverables, and identifying opportunities and risks
Create features and functionalities which enable achieving business goals by collaborating with stakeholders
Create and own the product backlog prioritizing features which enable maximizing the business value
Facilitate backlog decomposition sessions with the technology teams to clearly define requirements from a user perspective, inclusive of acceptance criteria breaking down large stories for the team to consume in one sprint
Partner with the technology team to break down large stories based on estimation
Participate in the testing /review sessions and provide support for release

Fulltime

Non-Trading Market Risk Management Senior Analyst

The BSM NTMR Senior Analyst will support the production needs in various workstr...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience in Fixed Income & Bonds Valuation
5+ years experience in Risk Management, Financial Services, Treasury, and bank global liquidity investment portfolio
Strong Excel and PowerPoint skills for report building and presentations
Basic knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios
Fundamental understanding of regulatory, compliance, risk management and financial management, and data governance concerns
Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
Basic experience in debt investment securities analytics, measurement, metrics and methodologies
Demonstrated ability to collaboratively solution complex and dynamic processes
Ability to work under pressure in ambiguous environments
Strong oral and written communications skills with ability to synthesize complex concepts

Job Responsibility

Support the production needs in various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls
Support analysis in the implementation of BSM's process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS/HTM securities, Commodity/Equity/CSRBB risk
Develop key management review presentations
Oversee the data results and management report metrics for decision processes
Support subject matter experts on the team to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
Support the team and assist Manager with remediation gap efforts in other non-trading market risk (excl IRRBB) as required by Tier 1 regulations
Contributes to enhancing processes to manage these exposures in a well governed environment

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Programs to help manage financial well-being and plan for the future
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in communities

Fulltime

Senior Risk Management Analyst - Retirement

Voya Financial is seeking a Senior Risk Analyst for the Voya Financial Risk Mana...

Location

United States , Windsor; Hartford

Salary:

120000.00 - 145000.00 USD / Year

Voya Financial

Expiration Date

Until further notice

Requirements

Bachelor's Degree or equivalent experience
3–5 years of experience in actuarial risk management or financial risk analysis within insurance or retirement services
Understanding of Retirement product risks
Strong knowledge of GAAP and STAT accounting principles and their implications for risk metrics
Proficiency in Excel, actuarial software, and risk modeling tools
experience with stochastic modeling is a plus
Excellent analytical, problem-solving, and communication skills
Familiarity with risk appetite frameworks, EaR and CaR risk measures, economic capital concepts, and stress testing governance
Ability to interpret complex data and present actionable insights to senior stakeholders
Understanding of regulatory requirements (e.g., NAIC, ORSA) and enterprise risk management practices

Job Responsibility

Calculate and monitor EaR and CaR metrics quarterly for alignment with enterprise risk appetite
Perform annual stress testing under GAAP and STAT basis, including scenario and sensitivity analyses for interest rate, equity, and credit shocks
Support Economic Capital (EC) modeling and integrate results into enterprise risk reporting
Monitor the performance, risk exposures, and asset-liability matching of the General Account
Provide insights on credit quality, duration gaps, and liquidity risk impacting the General Account
Assist in evaluating financial implications of new retirement products, including pricing assumptions and capital requirements
Perform risk-adjusted profitability analysis and stress scenarios for existing and proposed product designs
Partner with Product Development and Actuarial teams to ensure alignment with risk appetite and regulatory standards
Facilitate regular meetings with management of the supported business areas
Prepare reports for senior management

What we offer

Health, dental, vision and life insurance plans
401(k) Savings plan – with generous company matching contributions (up to 6%)
Voya Retirement Plan – employer paid cash balance retirement plan (4%)
Tuition reimbursement up to $5,250/year
Paid time off – including 20 days paid time off, nine paid company holidays and a flexible Diversity Celebration Day
Paid volunteer time — 40 hours per calendar year

Fulltime

Senior Change Management Analyst - ITIL Certified

The Senior Change Management Analyst is an experienced individual contributor re...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor's degree in information technology, Computer Science, MIS, or equivalent professional experience
5 or more years in IT service management, IT operations, infrastructure support, application support, release management, project coordination, or production support
3 or more years of hands-on experience supporting an enterprise IT change management process
Current ITIL certification required, preferably ITIL 4 Foundation or higher
Experience reviewing RFCs, maintaining change calendars, preparing CAB materials, supporting emergency changes, and documenting post-implementation review outcomes
Hands-on experience with ServiceNow, Jira Service Management, or comparable ITSM platforms
Strong understanding of ITIL practices, including change enablement, incident, problem, service request, configuration, release, service level, and continual improvement
Ability to translate technical information into business impact, risk, operational readiness, and stakeholder communication requirements
Excellent written and verbal communication skills for meeting notes, status updates, process documentation, and stakeholder communications

Job Responsibility

Apply approved change policies, procedures, templates, workflows, risk models, and approval paths in daily change activities
Review RFCs for business justification, scope, affected services, dependencies, outage needs, approvals, implementation, validation, and backout plans
Return incomplete or unclear records to change owners and document required corrections according to process guidelines
Verify correct classification and routing for standard, normal, emergency, expedited, major, minor, vendor release-related, infrastructure, application, cloud, security, and vendor-driven changes
Prepare CAB agendas, change summaries, risk highlights, schedule views, meeting materials, and decision documentation
Assist the Change Manager with facilitation, timekeeping, risk callouts, notes, follow-up tracking, deferrals, approvals, and action items
Escalate high-risk, high-impact, conflicting, business-critical, or poorly documented changes before CAB review
Evaluate readiness based on service impact, technical complexity, outage duration, customer impact, security exposure, data sensitivity, dependencies, and rollback feasibility
Constructively challenge weak implementation plans, inadequate testing evidence, incomplete dependency analysis, missing communications, or unrealistic rollback steps
Escalate unresolved concerns, policy exceptions, and changes requiring additional review by service owners, cybersecurity, compliance, release management, or business stakeholders

What we offer

Alter Domus Academy with six learning zones and resources from LinkedIn Learning
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

Senior Product Analyst (Asset Management)

We’re looking for a Business Analyst with a strong buy-side background to help r...

Location

Cyprus , Limassol

Salary:

Not provided

TradingView

Expiration Date

Until further notice

Requirements

5+ years of experience in asset management, wealth management, investment strategy, or buy-side research
Generalist mindset with exposure to multiple asset classes, portfolio construction methods, and real-world allocation decisions
Deep understanding of: Macro drivers and cross-asset relationships (e.g., rates, inflation, FX, risk-on/off regimes), Asset allocation and portfolio construction workflows (e.g., strategic/tactical allocation, model portfolios), Fund structures, exposures, and selection criteria (e.g., ETF composition, style, costs, benchmarks), Holdings-level data and position-level analysis (e.g., weights, contribution to return, overlap), Portfolio performance measurement and risk evaluation (e.g., returns, volatility, drawdown, Sharpe ratio)
Comfortable simplifying complex ideas for non-expert users, without losing depth or accuracy
Strong communicator who can work with designers, engineers, and PMs to bring data to life in product
Familiar with platforms like Morningstar Direct, Bloomberg PORT, LSEG Workspace, YCharts, or similar

Job Responsibility

Act as the financial domain expert in product teams - ensuring decisions are grounded in practical investment workflows
Help define requirements for tools and data views related to: Macro and cross-asset context, Asset allocation and rebalancing, Portfolio construction and tracking, ETF and mutual fund analysis, Holdings-level analytics, Performance evaluation and monitoring, Risk metrics and scenario analysis
Translate sophisticated investment logic into clear, user-friendly product specification
Collaborate with data and engineering teams on how to structure, calculate, and present various financial data
Conduct competitive analysis of platforms like Morningstar, Bloomberg, YCharts, and Koyfin - not to copy, but to rethink
Prioritize product work based on user value, education potential, and market differentiation
Participate in user interviews - especially with advanced retail investors and professional allocators
Help define how TradingView should evolve its investment toolkit to serve both emerging and experienced investors

What we offer

Flexible Working Hours
Hybrid Work Policy
Private Health Insurance
Performance Bonus
Work alongside experienced professionals and mentors offering ongoing training and growth opportunities
Premium TradingView Subscription
Annual Team Events
A comfortable, well-equipped workspace with exclusive perks like a gym and much more

Fulltime

Vulnerability Management Senior Cyber Security Analyst

Location (Primary) - Noida / Chennai (Secondary) GCF Level - 2A(01 nos) & 2B(01 ...

Location

India , Noida

Salary:

Not provided

Sopra Steria

Expiration Date

Until further notice

Requirements

Must hands on experience with detection and monitoring tools (Microsoft Defender for Endpoint EDR/XDR, WIZ, NESSUS PRO, Dynatrace)
Experience information system management and mapping tools (CMDB, VISIT)
Good knowledge of software distribution tools (SCCM, Intune, Satellite, Ansible, etc.), and reporting and analysis tools (PowerBI)
Experience with ServiceNow (SNOW), specifically the SECOPS module
Strong understanding of - On-prem infrastructure, SaaS / IaaS / Cloud workloads, Application vulnerability context
Ability to enrich findings using CMDB / asset mapping tools
Working knowledge of - SCCM, Intune, Ansible, Satellite
Stakeholder & Coordination Skills
Documentation & Effective Communication - Clear communication (EN/FR preferred) with structured documentation mindset
Process & Continuous Improvement Mindset

Job Responsibility

Oversee the receipt, analysis, and tracking of vulnerabilities from various sources (CERT, scanning tools, division reports)
manage backlog processing, and create or update vulnerability tickets using multiple detection and asset management tools
Assess and identify impacted assets across various environments
Qualify vulnerabilities by evaluating exposure, versions, severity, attack vectors, and client context
Enhance asset information using CMDB, and promptly issue alerts for critical vulnerabilities
Develop, implement, and coordinate remediation plans by analyzing security advisories and scan reports
Defining tailored action strategies (including patches, workarounds, and updates)
Prioritizing tasks, tracking requests in ServiceNow
Sending criticality-based reminders, and supporting remediation teams
Monitor and validate patch application by ensuring timely verification

Fulltime

Senior Vice President - Global Credit Reserve Sr. Lead Analyst - Risk Management

The Global Credit Reserve Team oversees the firmwide credit reserving approaches...

Location

Canada , Mississauga

Salary:

141600.00 - 212400.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

10+ years of experience
Solid knowledge and hands-on experience in risk management, especially with credit portfolios, exhibiting abilities in scrutinizing, probing, and supervising first line of defense risk management
Acumen in questioning, examining, and validating new account strategies, account management strategies, and non-scoring financial models
Familiarity with compliance protocols with a demonstrated ability to direct, assess and dispute compliance adherence
Experience in directing internal and external audits, with a strong understanding of oversight reviews, demonstrating competence in questioning and appraising audit processes
Ability to collaborate with multiple teams and departments with a focus on managing, inspecting and disputing collaborative endeavors
Comprehensive knowledge and experience in risk assessment, particularly when making business decisions demonstrating, strength in contesting, scrutinizing, and ensuring decisions maintain the firm's reputation
Proficiency in ensuring compliance with legal and regulatory requirements, demonstrating ability to dispute, assess, and supervise compliance processes
Advanced expertise in scrutinizing and evaluating complex financial data, with the capacity to make strategic decisions under review
Proficiency in credit analysis, counterparty risk, and portfolio stress testing, including the ability to predict and plan for potential market fluctuations whilst challenging these predictions

Job Responsibility

Supervise and scrutinize risk management activities related to the credit portfolio, including risk assessment, mitigation, monitoring, and reporting to ensure optimal performance
Oversee the end-to-end framework for credit reserve adequacy, carefully assessing and mitigating potential risks
Review new and enhanced modelling techniques applied for credit reserving
Conduct rigorous internal and oversight reviews, probing and investigating internal processes and controls, managing any internal audits or regulatory exams to uphold institutional integrity
Assess and analyze risk during decision making processes, using sound judgement to safeguard the firm's reputation and financial stability
Ensure firm policies are upheld, promote ethical conduct, and rigorously examine activities and processes to ensure compliance with relevant legal and regulatory requirements
Stay informed about industry trends, leverage strong communication skills to clearly relay information to various stakeholders and make complex business decisions
Monitor and adapt current practices according to the latest trends in credit risk analysis, leveraging expertise for improved forecasting and allowance calculations
Manage governance discussions to ensure reserve adequacy
Is an enthusiastic and early adopter of change

Fulltime

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Senior Exposure Management Analyst

Job Description

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