Job Description
Join Nexus Financial Group, a premier global investment firm, as a Senior Financial Risk Analyst. In this pivotal role, you'll safeguard our portfolio against market volatility while driving strategic financial initiatives. We offer a dynamic environment where your expertise directly influences multi-billion-dollar decisions. Enjoy comprehensive benefits, professional development stipends, and a collaborative culture that champions innovation.
Responsibilities
- Develop and implement advanced risk assessment models for equity, fixed-income, and derivative portfolios
- Conduct stress testing and scenario analysis to quantify exposure to systemic risks
- Present risk insights to executive leadership through interactive dashboards and reports
- Collaborate with trading teams to design risk-mitigation strategies
- Ensure compliance with Basel III, Dodd-Frank, and SEC regulations
- Mentor junior analysts and improve risk management frameworks
Qualifications
- Master's degree in Finance, Mathematics, or Economics (PhD preferred)
- 5+ years in financial risk management at an investment bank or asset manager
- Expertise in Python/R for quantitative modeling and SQL for data extraction
- CFA/FRM certification required
- Deep understanding of derivatives pricing and market microstructure
- Experience with risk platforms like Murex or Aladdin
- Exceptional communication skills for translating complex data to stakeholders