Job Description
Join Global Wealth Bank's dynamic Risk Management team as a Senior Financial Risk Analyst. We're seeking a strategic thinker to drive our risk framework evolution in the fast-paced financial services sector. You'll leverage cutting-edge analytics to safeguard our £50B+ portfolio while shaping industry best practices. Enjoy hybrid work, competitive benefits, and career progression in one of Europe's premier financial hubs.
Responsibilities
- Develop and implement advanced risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Analyze complex financial datasets to identify emerging risk trends and mitigation strategies
- Collaborate with front-office teams to embed risk management into product development
- Present risk insights to executive stakeholders and board committees
- Mentor junior analysts and drive continuous improvement of risk methodologies
Qualifications
- Bachelor's degree in Finance, Economics, Mathematics, or quantitative field (Master's/MBA preferred)
- 5+ years in financial risk management within banking/financial services
- Expertise in SQL, Python/R, and advanced Excel modeling
- Deep understanding of IFRS 9, ECL provisions, and capital adequacy frameworks
- Professional certification (FRM, PRM, or CFA) strongly preferred
- Demonstrated experience with risk visualization tools (Tableau, Power BI)
- Exceptional communication skills for translating technical concepts to non-technical audiences