Job Description
Join Capital First Bank's elite Risk Management Division as a Senior Financial Risk Analyst. You'll be pivotal in safeguarding our £50B asset portfolio through cutting-edge quantitative modeling and regulatory compliance frameworks. We offer industry-leading training, hybrid work flexibility, and performance-based bonuses. Be part of a team shaping the future of financial risk in Europe's premier financial hub.
Responsibilities
- Develop and validate complex credit risk models using SAS/Python/R
- Conduct stress testing and scenario analysis for regulatory reporting (PRA/FCA)
- Lead Basel III/IV compliance initiatives across capital adequacy frameworks
- Collaborate with front-office teams to embed risk controls into new product launches
- Mentor junior analysts and present risk insights to executive stakeholders
- Drive innovation in AI-powered early warning systems for market volatility
Qualifications
- Master's degree in Finance, Mathematics, Statistics or related quantitative field
- 5+ years in financial risk management within banking/financial services
- Advanced proficiency in SAS/R and Python (pandas, scikit-learn)
- Deep knowledge of IFRS 9, Basel III/IV, and Solvency II regulations
- FRM or CFA charter preferred
- Experience with cloud-based risk platforms (Aladdin, Murex)