Job Description
Join Capital First Bank's elite Risk Management team in London's iconic financial district. As a Senior Financial Risk Analyst, you'll safeguard our £50B+ portfolio by identifying market vulnerabilities and designing mitigation strategies. Work with cutting-edge analytics to protect shareholder value while shaping the future of financial risk governance in a global banking environment.
We offer hybrid work arrangements, competitive bonuses, and unparalleled career progression in one of Europe's most dynamic financial hubs.
Responsibilities
- Develop and maintain quantitative risk models for market, credit, and operational exposures
- Conduct stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Collaborate with trading desks to validate risk parameters and portfolio exposures
- Present risk assessments to executive stakeholders and board committees
- Lead cross-functional projects to implement risk management frameworks
- Maintain documentation for regulatory audits and internal governance
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years in financial risk analysis within investment banking or asset management
- Advanced proficiency in Python/R and SQL for data manipulation
- Professional certification (FRM, PRM, or CFA) preferred
- Deep understanding of regulatory capital requirements (Basel framework)
- Experience with risk platforms (e.g., Murex, Algo, RiskMetrics)