Job Description
Join Nexus Financial Group's elite risk management team in London's iconic Canary Wharf. We're seeking a visionary Senior Financial Risk Analyst to safeguard our £50bn portfolio while driving innovation in financial modeling. This pivotal role combines cutting-edge quantitative analysis with strategic business partnership in a dynamic, fast-paced environment.
As a cornerstone of our Risk Division, you'll collaborate directly with C-suite executives to develop predictive models that shape investment decisions. Our culture champions continuous learning, offering bespoke training in machine learning applications for risk assessment and exposure to emerging fintech disruptors.
Responsibilities
- Design and implement advanced risk assessment frameworks for complex derivative instruments and credit portfolios
- Lead quantitative stress testing scenarios under Basel IV and IFRS 9 regulatory frameworks
- Develop real-time dashboards monitoring counterparty credit risk and market volatility
- Present risk mitigation strategies to the Asset Management Committee with actionable insights
- Mentor junior analysts while championing best practices in financial modeling
- Collaborate with Data Science team to integrate alternative data sources into risk models
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or Quantitative Economics
- 5+ years' experience in financial risk management at Tier 1 institutions
- Advanced proficiency in Python/R and SQL with portfolio optimization libraries
- Certification in FRM or PRM with deep knowledge of Basel accords
- Proven track record of developing credit risk models for institutional portfolios
- Exceptional communication skills translating complex analytics to stakeholders
- Experience with cloud-based risk platforms (e.g., Aladdin, Murex)