Job Description
Join Global Wealth Bank's dynamic Risk Management team and shape the future of financial integrity in London's premier financial district. We're seeking a visionary Senior Financial Risk Analyst to develop cutting-edge risk mitigation strategies while working with world-class financial instruments. This role offers unparalleled exposure to international markets and the opportunity to influence regulatory frameworks that protect billions in assets. Our collaborative, innovation-driven environment values analytical prowess and strategic thinking above all.
Responsibilities
- Design and implement advanced risk assessment models for complex derivative instruments
- Lead stress testing scenarios under Basel IV and EBA regulatory frameworks
- Collaborate with portfolio managers to optimize risk-adjusted returns
- Present risk analysis to executive stakeholders and regulatory bodies
- Mentor junior analysts while driving continuous process improvements
- Monitor emerging market risks and develop early-warning systems
Qualifications
- MSc/MA in Finance, Economics, or Quantitative field from Russell Group institution
- 5+ years in financial risk analysis within investment banking or asset management
- Expert proficiency in Python, R, and SQL with risk modeling libraries
- FRM or PRM certification mandatory
- Demonstrated experience with IFRS 9 and Basel III compliance
- Exceptional presentation skills for technical audiences