Job Description
Join Capital Horizon Bank's elite Risk Management team where financial innovation meets strategic excellence. As a Senior Financial Risk Analyst, you'll safeguard our $50B asset portfolio by modeling complex market risks, driving regulatory compliance initiatives, and shaping risk mitigation strategies for institutional clients. This role offers unparalleled exposure to global markets and the opportunity to influence financial policy at the highest level. Our culture rewards intellectual curiosity, collaborative problem-solving, and data-driven decision-making.
We provide comprehensive benefits including performance bonuses, flexible work arrangements, and dedicated professional development funds for industry certifications.
Responsibilities
- Design and execute quantitative risk models for credit, market, and operational exposures using SAS and Python
- Lead stress testing scenarios and Basel III/IV regulatory compliance reporting for the commercial banking division
- Present risk insights to executive stakeholders through dynamic dashboards and strategic briefings
- Collaborate with front-office teams to develop structured product solutions aligned with risk appetite frameworks
- Mentor junior analysts and champion continuous improvement in risk analytics methodologies
- Monitor emerging financial regulations and recommend policy adjustments to senior leadership
Qualifications
- Master's degree in Finance, Economics, or Quantitative field with 5+ years of banking risk experience
- FRM or CFA certification strongly preferred
- Advanced proficiency in financial modeling (Monte Carlo simulations, VaR calculations)
- Demonstrated expertise in regulatory reporting (Basel III, IFRS 9, CCAR)
- Strong SQL and Python/R programming skills with data visualization capabilities
- Experience with enterprise risk management platforms (e.g., Murex, Algo)
- Exceptional communication skills for translating complex analytics to non-technical stakeholders