Job Description
Join Capital First Bank's dynamic Risk Management team as a Senior Financial Risk Analyst. You'll be pivotal in identifying, measuring, and mitigating financial risks across our global portfolio. This hybrid role offers unparalleled exposure to cutting-edge risk modeling frameworks and strategic decision-making at one of Europe's leading financial institutions.
We're seeking a forward-thinking professional to enhance our risk governance framework while driving innovation in predictive analytics. You'll collaborate with senior leadership to ensure regulatory compliance and optimize capital allocation strategies.
Responsibilities
- Develop and validate advanced credit risk models using SAS and Python
- Conduct stress testing scenarios for market and liquidity risk exposures
- Produce comprehensive risk reports for executive committee and board presentations
- Lead Basel III/IV compliance initiatives and regulatory filings
- Mentor junior analysts and drive continuous improvement in risk methodologies
- Partner with business units to embed risk management into strategic planning
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 5+ years in financial risk management at a Tier 1 institution
- Advanced proficiency in SQL, R, and Python for risk modeling
- Deep understanding of IFRS 9, Basel III, and EBA guidelines
- FRM or PRM certification strongly preferred
- Demonstrated experience in developing ML-based risk prediction models
- Exceptional stakeholder management skills with senior executives