Job Description
Join Capital Trust Global's dynamic risk management team and shape the future of financial stability. We're seeking a visionary Senior Financial Risk Analyst to spearhead advanced risk modeling initiatives in our London headquarters. This pivotal role combines cutting-edge quantitative analysis with strategic business insights to safeguard our £50B+ portfolio.
Our award-winning environment fosters innovation through collaborative problem-solving sessions with C-suite executives and exposure to global markets. Enjoy hybrid flexibility, comprehensive professional development, and industry-leading benefits including private healthcare and performance bonuses.
Responsibilities
- Develop and implement cutting-edge quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (FCA, PRA)
- Collaborate with investment teams to integrate risk analytics into portfolio strategies
- Present risk insights to senior stakeholders through dynamic visualizations
- Mentor junior analysts and drive continuous improvement of risk frameworks
- Stay ahead of emerging risks through ongoing market research and technology innovation
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years' experience in financial risk management at Tier 1 institutions
- Expertise in Python/R for statistical modeling and SQL for data extraction
- Professional certifications (FRM, PRM, or CFA) preferred
- Deep understanding of Basel III/IV regulations and IFRS 9 standards
- Proven track record of developing and validating complex risk models
- Exceptional communication skills translating technical concepts for executive audiences