Job Description
Join Nexus Financial Group, a leading investment bank in the heart of London's financial district. We're seeking a dynamic Senior Financial Risk Analyst to drive our risk management strategy and safeguard our portfolio against market volatility. This role offers unparalleled exposure to complex financial instruments and the opportunity to shape our risk framework in a rapidly evolving global market.
As part of our elite Risk Management Division, you'll collaborate with senior stakeholders to develop quantitative models, conduct stress testing, and ensure regulatory compliance. We offer a competitive compensation package, professional development opportunities, and a collaborative culture that values innovation and excellence.
Responsibilities
- Design and implement sophisticated risk models for credit, market, and operational exposure
- Lead stress testing scenarios and report on portfolio vulnerabilities to executive leadership
- Develop regulatory compliance frameworks aligned with FCA and PRA requirements
- Partner with trading desks to assess counterparty risk and optimize capital allocation
- Maintain risk dashboards and provide actionable insights to senior management
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years of experience in financial risk management at an investment bank or major financial institution
- Advanced proficiency in Python, R, or SQL for quantitative analysis
- Deep understanding of Basel III/IV regulations and IFRS 9 standards
- Professional certification (FRM, PRM, or CFA) preferred
- Exceptional analytical skills with ability to translate complex data into strategic recommendations
- Strong stakeholder management experience with executive-level communication skills