Job Description
Join Capital Horizon Partners as a Senior Financial Risk Analyst and shape the future of risk management in global banking. We're seeking a strategic thinker to lead enterprise risk initiatives in our dynamic London headquarters. Collaborate with C-suite executives to develop cutting-edge risk frameworks while driving innovation in financial modeling and regulatory compliance. Enjoy hybrid work flexibility, competitive benefits, and continuous professional development in one of Europe's most vibrant financial hubs.
Responsibilities
- Design and implement enterprise risk management frameworks for complex financial portfolios
- Lead stress testing and scenario analysis for market, credit, and operational risks
- Develop advanced quantitative models using Python/R and SQL for risk forecasting
- Partner with compliance teams to ensure adherence to FCA, PRA, and Basel III regulations
- Present risk insights to executive leadership and board committees
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- 7+ years in financial risk management within investment banking or asset management
- Advanced degree in Finance, Mathematics, Statistics, or related field
- Expertise in credit risk modeling and market risk analytics (FRM/CFA preferred)
- Proficiency in Python/R, SQL, and risk management platforms (SAS, Murex, Algo)
- Demonstrated experience with regulatory reporting (IFRS 9, CECL, Basel IV)
- Strong presentation skills with ability to translate complex data to stakeholders