Job Description
Join our award-winning risk management team at Capital Dynamics Group, a leading European investment bank. We're seeking a visionary Senior Financial Risk Analyst to revolutionize how we model and mitigate systemic risks in global markets. This pivotal role combines cutting-edge quantitative analysis with strategic business impact, shaping the future of financial resilience.
Why join us? • Work with real-time market data streams worth £2.3B daily • Lead projects for FTSE 100 clients • Flexible hybrid work with London office prestige • £5k annual professional development fund
Responsibilities
- Develop and implement advanced risk models for credit, market, and operational exposures using Python/R
- Lead stress testing scenarios aligned with EBA and FCA regulations
- Present risk insights to executive committees and regulatory bodies
- Mentor junior analysts and optimize risk assessment frameworks
- Collaborate with trading desks to embed risk controls into daily operations
- Automate risk reporting dashboards using Tableau/Power BI
Qualifications
- Master's degree in Finance, Mathematics, or Quantitative field
- 5+ years in financial risk management at Tier 1 institutions
- Expertise in Basel III/IV frameworks and IFRS 9 provisions
- Advanced proficiency in SQL, Python (Pandas, Scikit-learn), and VBA
- FRM or PRM certification required
- Demonstrated experience with SAS or MATLAB for risk modeling
- Strong understanding of derivatives and structured products