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Finance 🏢 Full Time ⭐️ Verified

Senior Financial Risk Analyst

GlobalTrust Financial Group
London
Salary Estimate
GBP 80.000 – GBP 105.000
Live Update
12 Mei 2026
Deadline
13 Mei 2027

Job Description

Join GlobalTrust Financial Group's elite Risk Management division in London's dynamic Canary Wharf. As a Senior Financial Risk Analyst, you'll safeguard our institution's stability while driving strategic growth in a fast-evolving financial landscape. We offer a collaborative environment where your expertise directly shapes our risk framework and client investment strategies.

Why GlobalTrust? Our commitment to innovation and talent development includes dedicated training budgets, quarterly leadership workshops, and clear pathways to senior management roles. Experience world-class facilities with panoramic Thames views and flexible hybrid work arrangements.

Responsibilities

  • Develop and implement comprehensive risk assessment models for credit, market, and operational exposures
  • Lead stress testing scenarios and regulatory compliance reporting (FCA/PRA standards)
  • Collaborate with portfolio managers to design risk-mitigated investment strategies for high-net-worth clients
  • Present complex risk analyses to executive stakeholders using advanced visualization tools
  • Maintain real-time monitoring systems for emerging financial threats and market anomalies
  • Mentor junior analysts and drive continuous improvement in risk management frameworks

Qualifications

  • Master's degree in Finance, Mathematics, Statistics, or related quantitative field
  • 5+ years in financial risk analysis within regulated banking/investment management
  • Advanced proficiency in Python/R and SQL with demonstrable risk modeling experience
  • FRM or PRM certification preferred; CFA Level II+ considered
  • Deep understanding of Basel III/IV frameworks and IFRS 9 standards
  • Exceptional communication skills translating complex analyses to non-technical stakeholders

Required Skills

Risk Modeling Python SQL Basel III Stress Testing Financial Regulations Credit Risk Portfolio Analysis Data Visualization Regulatory Reporting

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