Job Description
Join CapitalEdge Financial Group as a Senior Financial Risk Analyst in London's prestigious Canary Wharf district. We're seeking a dynamic professional to revolutionize our risk management framework in the evolving financial landscape. This pivotal role combines cutting-edge analytical techniques with strategic business acumen to safeguard our £50B+ portfolio. You'll collaborate with C-suite executives to implement Basel III/IV compliance protocols while pioneering AI-driven risk mitigation strategies. Our award-winning team offers unparalleled mentorship and exposure to global markets in an environment that champions innovation and professional growth.
Responsibilities
- Develop and deploy advanced quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory reporting (PRA/FCA) with 99.9% accuracy
- Design real-time dashboards using Python/R to visualize risk KPIs for executive stakeholders
- Coordinate with global trading desks to embed risk controls into algorithmic trading platforms
- Mentor junior analysts while driving continuous improvement in risk methodologies
- Present risk assessments to the Asset & Liability Committee (ALCO) quarterly
Qualifications
- MSc/PhD in Quantitative Finance, Mathematics, or Statistics from Russell Group university
- 7+ years in financial risk management at Tier 1 investment banks
- Expertise in Python (Pandas, Scikit-learn), SQL, and R for risk modeling
- Basel III/IV certification and FRM designation required
- Proven track record of implementing IFRS 9 Expected Credit Loss models
- Advanced proficiency in Monte Carlo simulations and machine learning algorithms
- Experience with Aladdin, Murex, or RiskMetrics systems