Job Description
Join Capital Trust Global's prestigious Risk Management division and shape the future of financial stability in Europe's financial hub. We're seeking a visionary Senior Financial Risk Analyst to pioneer advanced risk mitigation strategies for our global investment portfolio.
In this pivotal role, you'll collaborate with C-suite executives to develop cutting-edge quantitative models, drive regulatory compliance initiatives, and safeguard £50B+ in assets. Our award-winning team offers unparalleled mentorship, hybrid work flexibility, and access to industry-leading training programs.
Responsibilities
- Design and implement sophisticated risk assessment frameworks for market, credit, and operational exposures
- Lead stress testing scenarios using SAS/R to predict portfolio vulnerabilities under economic shocks
- Partner with trading desks to develop real-time risk dashboards and mitigation protocols
- Author regulatory reports (FCA/PRA) ensuring adherence to Basel III/IV standards
- Mentor junior analysts and champion continuous improvement in risk methodologies
- Present risk insights to executive committees and board members quarterly
Qualifications
- MSc/MBA in Finance, Mathematics, or Quantitative Economics from Russell Group institution
- 5+ years' experience in financial risk management at Tier 1 banks/investment firms
- Expert proficiency in Python, SQL, and risk modeling tools (Moody's RiskCalc, MSCI RiskMetrics)
- FRM/CFA designation required with advanced certification in machine learning for finance
- Demonstrated success in delivering enterprise-wide risk transformation projects
- Deep knowledge of EMEA regulatory landscape (EMIR, MiFID II, AIFMD)