Job Description
Join Nexus Financial Group's elite risk management team at our prestigious London headquarters. As a Senior Financial Risk Analyst, you'll be at the forefront of safeguarding our £50B+ investment portfolio against emerging threats in volatile global markets. We're seeking a visionary professional to revolutionize our risk assessment frameworks using cutting-edge analytics and regulatory expertise.
Our award-winning culture combines fintech innovation with traditional banking wisdom, offering unparalleled growth opportunities in Europe's financial capital. Benefit from industry-leading training programs and work directly with C-suite executives to shape our risk strategy.
Responsibilities
- Design and implement advanced quantitative models for credit, market, and operational risk assessment
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV, FCA)
- Develop real-time dashboards using Python/R to visualize portfolio risk exposures
- Collaborate with trading desks to validate risk parameters and hedging strategies
- Mentor junior analysts and drive continuous improvement in risk methodologies
- Present findings to executive committees and Board of Directors
Qualifications
- MSc/PhD in Financial Mathematics, Statistics, or Econometrics (or equivalent experience)
- 5+ years in financial risk analysis at Tier 1 banks or asset managers
- Expertise in credit scoring models, Monte Carlo simulations, and time-series analysis
- Professional certifications (FRM, PRM, or CQF) strongly preferred
- Advanced proficiency in Python (Pandas, NumPy), SQL, and Tableau
- Demonstrated experience with regulatory reporting frameworks
- Exceptional communication skills for translating complex analytics to stakeholders