Job Description
Join our award-winning risk management team at Apex Capital Partners, a leading global investment bank. We're seeking a Senior Financial Risk Analyst to drive our quantitative risk frameworks in a dynamic, fast-paced environment. This role offers unparalleled exposure to complex financial instruments and the opportunity to shape our risk strategy in the European market.
As a key member of our Risk Division, you'll collaborate with senior leadership to develop cutting-edge models that safeguard our £50B+ portfolio. You'll work with state-of-the-art technology and mentor junior analysts while contributing to our industry-leading compliance initiatives.
Responsibilities
- Design and implement advanced risk models for credit, market, and operational exposures
- Conduct stress testing and scenario analysis for regulatory reporting (Basel III/IV)
- Lead cross-functional projects with Trading, Treasury, and Compliance departments
- Present risk insights to C-suite executives and regulatory bodies
- Mentor junior analysts and drive continuous improvement in risk methodologies
- Develop automated risk dashboards using Python and SQL
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 5+ years of experience in financial risk management at a Tier 1 bank
- Expertise in Python/R, SQL, and risk modeling frameworks (SAS, MATLAB)
- Professional certification (FRM, PRM, or CQF) preferred
- Deep understanding of IFRS 9 and regulatory reporting requirements
- Exceptional communication skills with ability to translate complex data
- Experience with cloud-based risk platforms (AWS/Azure) preferred