Job Description
Join Apex Financial Group's dynamic risk division at our prestigious Canary Wharf headquarters. As a Senior Financial Risk Analyst, you'll be instrumental in safeguarding our £50B+ investment portfolio against emerging market volatility and regulatory shifts. We're seeking a forward-thinking professional to revolutionize our risk assessment frameworks using cutting-edge analytics and machine learning technologies. This role offers unparalleled exposure to global markets and direct interaction with C-suite executives.
Responsibilities
- Develop and implement advanced quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory reporting (Basel III/IV, FCA)
- Collaborate with portfolio managers to optimize risk-adjusted returns
- Design real-time dashboards using Python/R/Tableau for executive decision support
- Mentor junior analysts and champion continuous improvement initiatives
- Present risk insights to Investment Committee stakeholders
Qualifications
- Master's degree in Finance, Mathematics, or Statistics (or equivalent experience)
- 5+ years in financial risk management at Tier 1 institutions
- Expertise in Python/R with risk modeling libraries (SciPy, TensorFlow)
- Certified FRM or PRM designation preferred
- Deep understanding of IFRS 9 and EMIR regulations
- Proven track record of reducing portfolio volatility by 15%+
- Exceptional communication skills for complex stakeholder management