Job Description
Join our award-winning risk management team at Global Wealth Partners, a leading financial services firm in London. We're seeking a dynamic Senior Financial Risk Analyst to drive strategic risk mitigation initiatives across our global portfolio. This role offers unparalleled exposure to complex financial instruments while working with cutting-edge analytics in a collaborative, growth-oriented environment.
Responsibilities
- Develop and implement advanced quantitative risk models for credit, market, and operational exposures
- Conduct stress testing and scenario analysis to evaluate portfolio resilience under adverse conditions
- Partner with trading and investment teams to embed risk management frameworks into daily operations
- Produce executive-level risk reports and dashboards for senior leadership and regulatory bodies
- Lead cross-functional projects to enhance risk governance frameworks and compliance protocols
- Mentor junior analysts and drive continuous improvement in risk analytics methodologies
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years of experience in financial risk management at a Tier 1 bank or investment firm
- Expert proficiency in Python/R and SQL with experience in financial modeling libraries
- FRM or CFA certification strongly preferred
- Demonstrated knowledge of Basel III/IV regulations and IFRS 9 standards
- Exceptional analytical skills with ability to translate complex data into actionable insights
- Proven track record of implementing risk management solutions in high-stakes environments