Job Description
Join CapitalEdge Financial Group, a premier global investment bank, as we revolutionize risk management in the digital age. We seek a dynamic Senior Financial Risk Analyst to spearhead our quantitative risk strategies in London's vibrant Canary Wharf district. This pivotal role combines cutting-edge technology with traditional financial acumen to safeguard our clients' portfolios against market volatility. Enjoy competitive compensation, comprehensive benefits, and unparalleled career progression in one of the world's most influential financial hubs.
Responsibilities
- Develop and implement advanced risk models for credit, market, and operational exposures
- Conduct stress testing scenarios and regulatory compliance reporting (FCA/PRA)
- Lead cross-functional teams to mitigate financial risks across asset classes
- Analyze complex datasets using Python/R to identify emerging risk patterns
- Present actionable insights to senior stakeholders and board committees
- Drive innovation in risk analytics using machine learning algorithms
- Maintain regulatory compliance frameworks (Basel III/IV, IFRS 9)
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 5+ years of experience in financial risk management at Tier 1 institutions
- Expert proficiency in Python/R and SQL for quantitative analysis
- Deep understanding of derivatives, credit risk, and market volatility models
- FRM or CFA charter preferred
- Proven track record of implementing risk frameworks in complex environments
- Exceptional communication skills for translating technical concepts to stakeholders
- Experience with regulatory reporting tools (e.g., Murex, Calypso)