Job Description
Join our elite risk management team at Global Financial Partners, a leading investment bank in the heart of London's financial district. We're seeking a visionary Senior Financial Risk Analyst to revolutionize our risk assessment frameworks and drive strategic decision-making. This pivotal role offers unparalleled exposure to complex financial instruments and regulatory landscapes, positioning you at the forefront of global banking innovation.
As a key member of our Risk Division, you'll collaborate with C-suite executives to develop cutting-edge risk mitigation strategies that protect our £50B+ portfolio. Our culture champions continuous learning and professional growth, with dedicated training programs in machine learning applications for risk modeling and ESG compliance frameworks.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory capital calculations under Basel IV requirements
- Develop dynamic dashboards using Python and SQL to visualize risk exposure in real-time
- Coordinate with trading desks to validate risk parameters and ensure portfolio alignment
- Mentor junior analysts and drive continuous improvement in risk methodologies
- Present risk insights to the Board Risk Committee and regulatory bodies
Qualifications
- Masters degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years in financial risk management within investment banking or Fintech
- Expertise in statistical modeling (VaR, Monte Carlo simulations, credit scoring)
- Advanced proficiency in Python (Pandas, NumPy) and SQL with databases
- FRM or CFA charter holder strongly preferred
- Demonstrated experience with regulatory frameworks (Basel, Solvency II, MiFID II)
- Exceptional communication skills for translating complex data to stakeholders