Job Description
Join Nexus Financial Group as a Senior Financial Risk Analyst and lead our cutting-edge risk management initiatives in the heart of London's financial district. We're seeking a visionary professional to safeguard our portfolio against emerging market volatility while driving strategic growth through data-driven insights. This hybrid role combines deep financial expertise with innovative risk modeling to protect our £50B+ assets.
As a key member of our Risk Intelligence Unit, you'll collaborate with C-suite executives to develop robust frameworks that ensure regulatory compliance and operational resilience. Your work will directly influence our market expansion strategy across EMEA APAC regions, making this an unparalleled opportunity to shape the future of financial risk management.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory reporting under Basel IV frameworks
- Develop AI-driven early warning systems for portfolio vulnerabilities
- Present risk insights to the Board of Directors and regulatory bodies
- Mentor junior analysts and drive continuous improvement of risk methodologies
- Collaborate with trading desks to structure risk-mitigating financial products
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 7+ years of experience in financial risk management at Tier 1 institutions
- FRM or CFA certification strongly preferred
- Expertise in Python/R for risk modeling and SQL for data extraction
- Deep understanding of IFRS 9 and EBA guidelines
- Proven track record of developing risk frameworks for complex portfolios
- Exceptional communication skills for executive-level reporting