Job Description
Join Nexus Financial Group's elite risk management team in the heart of London's financial district. We're seeking a visionary Senior Financial Risk Analyst to shape our approach to market volatility and regulatory compliance. As a key strategic partner, you'll leverage cutting-edge analytics to protect our £50B+ portfolio while driving sustainable growth. This hybrid role combines deep financial expertise with innovative technology solutions in a collaborative, fast-paced environment.
Responsibilities
- Develop and implement quantitative risk models for credit, market, and operational exposures
- Conduct stress testing scenario analysis and regulatory reporting (Basel III/IV)
- Partner with trading desks to validate risk mitigation strategies and P&L attribution
- Lead cross-functional initiatives to enhance risk infrastructure using Python/R/SQL
- Mentor junior analysts and present risk insights to C-suite stakeholders
- Drive continuous improvement of risk frameworks through ML/AI integration
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years in financial risk analysis within investment banking/asset management
- Advanced proficiency in Python/R, SQL, and risk modeling tools (e.g., Murex, Aladdin)
- Deep understanding of IFRS 9, Basel III/IV, and ERM frameworks
- FRM/CFA certification preferred or demonstrable equivalent expertise
- Exceptional communication skills translating complex risk concepts to non-technical audiences