Finance Recruitment ltd
Location: London (Canary Wharf / City) – Hybrid (1 day WFH)
Department: Risk Management – Financial Services
Type: Full-Time, Graduate Entry
Salary: £34,000 – £40,000 + performance bonus + benefits
About Us
We are a London-based financial services firm specialising in investment management, capital markets, and advisory services. Our Risk Management division plays a central role in protecting the business and clients, ensuring that all investment and trading activity is conducted within a robust risk and regulatory framework.
This is an excellent opportunity for graduates seeking to begin a career in financial risk management, combining technical risk analysis with exposure to real-world financial markets.
Role Overview
As a Graduate Risk Analyst, you will work within the Risk Management team, supporting market risk, credit risk, and operational risk monitoring. You will gain exposure to financial modelling, risk reporting, and regulatory frameworks, working alongside experienced analysts to assess risks across a wide range of products and business areas.
This role will give you direct involvement in risk reporting for senior management, regulatory compliance (FCA/PRA), and portfolio risk monitoring. You will also be trained on industry-standard tools and risk systems, ensuring you build the foundations for a career in risk and compliance within the financial sector.
Key Responsibilities
• Assist in daily monitoring of market risk exposures (e.g., VAR, stress testing, scenario analysis)
• Support credit risk reviews, including counterparty exposure and credit ratings analysis
• Contribute to operational risk assessments, including process mapping and incident reporting
• Prepare regular risk reports for senior management and regulators
• Monitor compliance with FCA and PRA risk management standards
• Use risk systems and tools (e.g., Bloomberg, Excel, and in-house platforms) to analyse data and track exposures
• Support internal audits and risk control reviews
• Assist in developing and updating risk management policies and procedures
Who We’re Looking ForEssential Qualities
• Degree in Finance, Economics, Mathematics, Statistics, or related quantitative discipline
• Strong analytical and numerical skills, with attention to detail
• Proficiency in Excel; familiarity with Bloomberg or other risk systems is an advantage
• Good understanding of financial instruments (equities, bonds, derivatives)
• Awareness of UK financial regulations (FCA, PRA) is required and should be demonstrable, accredited qualifications accepted
• Excellent written and verbal communication skills for preparing reports and presenting findings
• Eagerness to learn, proactive mindset, and the ability to work under pressure
Career Progression & Benefits
• Competitive salary: £34,000 – £40,000 base + performance bonus + pension
• 1-Month Induction Programme: Fully paid, covering company systems, risk management tools, and general training
• Professional qualification sponsorship: Support for FRM (Financial Risk Manager) or CFA certifications
• Reimbursement programme: For graduates who have already completed part of FRM, CFA, or ICA qualifications
• Career progression: Clear path to Risk Associate, Senior Analyst, and Risk Manager positions
• Hybrid working: One day per week from home after probation
• 25 days annual leave + bank holidays + study leave for exams
• Visa sponsorship available for eligible graduates
How to Apply
Please send your CV and academic transcripts. A short statement (max 300 words) on why you are interested in risk management within finance is encouraged.
If you have already been screened by a Finance Recruitment LTD advisor, your application will be submitted directly. In this case, there is no need to send a separate cover letter or email.