Job Description
Join Nexus Global Bank's dynamic risk management team and shape the future of financial stability in Europe's premier financial hub. We seek a visionary Senior Financial Risk Analyst to develop cutting-edge risk mitigation strategies for our global portfolio. You'll collaborate with C-suite executives while leveraging AI-driven analytics to safeguard institutional assets against market volatility, credit exposure, and regulatory changes. This role offers unparalleled career progression in a culture that champions innovation and ethical finance.
Responsibilities
- Design and implement quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Develop machine learning algorithms for predictive risk analytics
- Present risk insights to the Board of Directors and executive committees
- Mentor junior analysts and drive continuous improvement in risk frameworks
- Collaborate with global teams on cross-border risk mitigation strategies
Qualifications
- MSc/PhD in Financial Mathematics, Statistics, or Quantitative Finance
- 5+ years in financial risk management at Tier 1 institutions
- Expertise in Python/R, SQL, and risk modeling platforms (SAS/R)
- FRM certification or equivalent professional designation
- Deep understanding of IFRS 9 and EBA guidelines
- Proven track record in developing risk mitigation frameworks
- Exceptional communication skills for stakeholder engagement