Job Description
Join our award-winning Risk Management team at Global Financial Partners, a leading investment bank in London. We're seeking a dynamic Senior Financial Risk Analyst to drive innovation in risk modeling and regulatory compliance. Enjoy competitive benefits, hybrid work arrangements, and career advancement in one of Europe's most vibrant financial hubs.
Responsibilities
- Develop and implement advanced credit risk models for complex financial portfolios
- Perform stress testing and scenario analysis to quantify market and operational risks
- Ensure compliance with FCA, PRA, and Basel III regulatory requirements
- Collaborate with trading desks to design risk mitigation strategies
- Present risk insights to executive stakeholders through executive dashboards
- Mentor junior analysts and drive continuous improvement in risk frameworks
Qualifications
- Master's degree in Finance, Economics, Mathematics, or related field
- 5+ years of experience in financial risk analysis within banking/investment firms
- Advanced proficiency in Python/R and SQL for risk modeling
- FRM certification or equivalent risk management qualification
- Demonstrated experience with Basel III/IV frameworks and IFRS 9 standards
- Strong analytical skills with attention to regulatory detail
- Exceptional communication skills for stakeholder engagement