Job Description
Are you a strategic thinker with a passion for financial risk management? Sterling & Partners is seeking a Senior Financial Analyst to join our dynamic Treasury team in the heart of the City of London. In this pivotal role, you will drive the analysis of credit risk and market trends to support high-stakes investment decisions.
We offer a competitive benefits package, a hybrid work environment, and unparalleled opportunities for professional growth within a leading global banking institution.
Responsibilities
- Conduct Macro & Micro Analysis: Perform in-depth financial analysis to evaluate the creditworthiness and risk exposure of corporate counterparties.
- Develop Financial Models: Build and maintain complex financial models to forecast cash flows and assess potential losses.
- Report to Stakeholders: Present clear, data-driven insights and recommendations to the C-suite and risk committee members.
- Regulatory Compliance: Ensure all risk assessments align with current regulatory standards (e.g., Basel III, PRA requirements).
- Market Intelligence: Monitor global economic indicators and market trends to anticipate potential financial disruptions.
Qualifications
- Education: Bachelor’s degree in Finance, Economics, or Accounting (Master’s degree or CFA/ACA/ACCA qualification preferred).
- Experience: Minimum of 5 years of experience in financial analysis, risk management, or corporate banking.
- Technical Skills: Advanced proficiency in Microsoft Excel (VBA, Macros) and experience with SQL or Python for data manipulation.
- Communication: Excellent verbal and written communication skills with the ability to translate complex data into executive summaries.
- Attention to Detail: Strong analytical mindset with a proven track record of accuracy in high-pressure environments.