Job Description
Join Global Financial Partners, a leading European investment bank, as a Senior Financial Risk Analyst. You'll be pivotal in safeguarding our institution's financial stability while driving innovative risk management solutions. We offer a dynamic environment where your expertise directly influences strategic decisions, comprehensive benefits including private healthcare and a generous pension scheme, and unparalleled opportunities for professional growth in the heart of London's financial district.
Responsibilities
- Design and implement advanced risk models for credit, market, and operational exposures
- Conduct stress testing and scenario analysis to evaluate portfolio vulnerabilities
- Prepare regulatory reports (FRTB, IFRS 9) ensuring compliance with EBA and PRA standards
- Collaborate with front-office teams to develop risk-mitigation strategies for complex derivatives
- Mentor junior analysts and lead cross-functional risk management initiatives
- Present risk insights to executive stakeholders using advanced data visualization tools
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years' experience in financial risk management within banking/financial services
- Advanced proficiency in Python, R, or SAS for risk modeling
- Deep understanding of Basel III/IV regulations and risk frameworks
- FRM or PRM certification required; CFA designation highly desirable
- Proven track record of developing risk models for institutional portfolios
- Exceptional analytical skills with attention to regulatory precision