Job Description
Join our dynamic risk management team at Apex Financial Partners, a leading European investment bank. We're seeking a Senior Financial Risk Analyst to develop and implement cutting-edge risk assessment frameworks within our global markets division. This pivotal role requires strategic thinking and technical expertise to safeguard our portfolio against emerging financial threats while driving sustainable growth.
Responsibilities
- Design and execute comprehensive stress testing scenarios for complex derivative portfolios
- Develop quantitative models to measure market, credit, and operational risk exposures
- Collaborate with trading desks to embed risk controls into front-office workflows
- Produce regulatory reports (FRTB, Basel III) for senior stakeholders and regulators
- Lead cross-functional initiatives to enhance risk data infrastructure and analytics capabilities
- mentor junior analysts and present risk insights to executive committees
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years of financial risk analysis experience in investment banking
- Advanced proficiency in Python/R and SQL for risk modeling
- Deep understanding of Basel accords and regulatory reporting frameworks
- FRM or CFA charter preferred
- Expertise in derivatives pricing and risk attribution methodologies
- Demonstrated experience with risk platforms: Murex, Aladdin, or RiskMetrics