Job Description
Join Nexus Financial Group's elite Risk Management Division as we redefine financial resilience in the digital age. We're seeking a visionary Senior Financial Risk Analyst to spearhead cutting-edge risk mitigation strategies for our global banking portfolio. This pivotal role combines quantitative rigor with strategic foresight, protecting £50B+ in assets while driving innovation in regulatory compliance and stress testing methodologies.
At Nexus, you'll collaborate with C-suite executives and international regulators to develop robust frameworks for market, credit, and operational risks. Our award-winning team leverages AI-driven analytics and proprietary modeling platforms to anticipate financial disruptions before they materialize. This is your opportunity to shape the future of risk management in one of Europe's most dynamic financial ecosystems.
Responsibilities
- Design and implement advanced risk models using Python/R for portfolio stress testing and scenario analysis
- Lead Basel III/IV compliance initiatives and regulatory reporting frameworks
- Develop quantitative risk metrics to support strategic M&A decisions and capital allocation
- Partner with Trading and Credit teams to embed risk controls into daily operations
- Present risk insights to Board committees and regulatory bodies (PRA/FCA)
- Mentor junior analysts and drive continuous improvement in risk analytics platforms
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or Quantitative Economics (PhD preferred)
- 7+ years' experience in financial risk management within Tier 1 banks or consultancies
- Advanced proficiency in Python/R, SQL, and risk modeling tools (SAS, MATLAB)
- Deep expertise in IFRS 9/CECL provisions and regulatory capital frameworks
- Professional certifications (FRM, PRM, or CQF) required
- Demonstrated success in designing stress testing scenarios for systemic risk events