Job Description
Join our dynamic Risk Management team at GlobalTrust Financial Group, a leading international banking institution. As a Senior Financial Risk Analyst, you'll play a pivotal role in safeguarding our portfolio against market volatility and regulatory changes. This position offers the opportunity to work with cutting-edge risk assessment technologies while contributing to strategic decision-making in a fast-paced environment.
We offer a competitive compensation package, comprehensive benefits, and clear pathways for career progression within our global network.
Responsibilities
- Conduct in-depth quantitative analysis of credit, market, and operational risks using advanced statistical models
- Develop and maintain risk reporting frameworks for executive stakeholders and regulatory bodies
- Collaborate with trading and investment teams to assess portfolio exposures and risk mitigation strategies
- Ensure compliance with FCA, PRA, and Basel III/IV regulatory requirements
- Lead stress testing scenarios and capital adequacy assessments
- Mentor junior analysts and enhance team risk assessment methodologies
Qualifications
- Bachelor's degree in Finance, Mathematics, Statistics, or Economics (Master's preferred)
- 5+ years of experience in financial risk analysis within banking or financial services
- Advanced proficiency in SQL, Python, and R for data analysis
- Deep understanding of IFRS 9, Basel Accords, and risk management frameworks
- Strong analytical skills with ability to translate complex data into actionable insights
- Professional certifications (FRM, PRM, or CFA) highly valued