Job Description
Join Nexus Financial Group's elite risk management team and shape the future of financial stability. We're seeking a visionary Senior Financial Risk Analyst to develop cutting-edge models that protect our $50B portfolio against market volatility and emerging threats. This role offers unparalleled exposure to global markets, executive leadership, and transformative fintech initiatives. Enjoy comprehensive benefits including profit-sharing, unlimited PTO, and continuous education stipends.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Collaborate with trading desks to develop real-time risk mitigation strategies
- Present risk insights to C-suite executives and board committees
- Mentor junior analysts and drive continuous improvement in risk frameworks
- Partner with data science teams to integrate AI/ML into risk forecasting
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 5+ years in financial risk management at Tier 1 institutions
- Expertise in Python, R, and SQL for risk modeling
- FRM or CFA certification required
- Proven experience with regulatory reporting (Dodd-Frank, EMIR)
- Strong understanding of derivatives and structured products
- Exceptional communication skills for complex technical presentations