Job Description
Join Sterling Capital Partners' prestigious Risk Management division as we pioneer next-generation financial stability solutions. As a Senior Financial Risk Analyst, you'll safeguard global assets through cutting-edge quantitative modeling while shaping regulatory compliance frameworks in a dynamic post-Brexit landscape. Our award-winning team combines academic rigor with market intuition to protect £50B+ in client assets across 12 countries.
Benefit from unparalleled mentorship from former FCA regulators, quarterly learning stipends, and hybrid work flexibility. Our Canary Wharf headquarters features an on-site trading simulator and exclusive banking sector networking events.
Responsibilities
- Develop and validate Basel III/IV stress testing models for multi-currency portfolios
- Lead quantitative risk assessments for £1B+ structured finance products
- Design automated risk dashboards using Python and SQL for real-time monitoring
- Coordinate with global regulators (FCA, PRA, ECB) on capital adequacy frameworks
- Mentor junior analysts using proprietary risk analytics platform
- Present risk mitigation strategies to C-suite and investment committees
- Conduct ad-hoc forensic analysis of market volatility events
Qualifications
- Master's degree in Quantitative Finance, Mathematics, or Statistics from Russell Group university
- 5+ years' experience in banking risk management with Tier 1 institutions
- Advanced proficiency in Python (Pandas, NumPy), R, and SAS
- Certification FRM or PRM designation mandatory
- Demonstrated expertise in credit risk modeling and counterparty exposure analysis
- Deep understanding of IFRS 9 and EMIR reporting requirements
- Exceptional presentation skills with executive audience experience
- Knowledge of cryptocurrency and digital asset risk frameworks