Job Description
Join Global Wealth Bank's dynamic Risk Management team at our prestigious Canary Wharf headquarters. We're seeking a forward-thinking Senior Financial Risk Analyst to develop cutting-edge risk mitigation strategies in a fast-evolving financial landscape. This role offers unparalleled exposure to global markets and the opportunity to shape our risk framework while working alongside industry leaders. Enjoy competitive benefits, continuous learning programs, and a collaborative culture that values innovation and excellence.
Responsibilities
- Analyze complex financial data to identify emerging risks in credit, market, and operational exposures
- Develop advanced risk models using Python, SQL, and SAS to forecast potential losses
- Collaborate with portfolio managers to design risk-adjusted investment strategies
- Produce comprehensive risk reports for executive stakeholders and regulatory bodies
- Lead stress testing scenarios and capital adequacy assessments under Basel IV
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- Master's degree in Finance, Mathematics, Economics, or related quantitative field
- 5+ years of experience in financial risk analysis within banking or capital markets
- Advanced proficiency in Python, SQL, and statistical modeling tools (SAS/R)
- Deep understanding of IFRS 9, Basel III/IV, and FCA regulatory frameworks
- CFA or FRM certification strongly preferred
- Demonstrated success in developing risk models for complex portfolios
- Exceptional analytical skills with ability to communicate complex concepts clearly