Job Description
Join Capital Trust Bank's dynamic risk management team as a Senior Financial Risk Analyst. You'll be instrumental in identifying, measuring, and mitigating financial risks across our global portfolio. This pivotal role requires exceptional analytical skills and deep banking sector knowledge to drive strategic decision-making in a fast-paced environment.
Responsibilities
- Develop and implement sophisticated risk models for credit, market, and operational exposures
- Conduct stress testing and scenario analysis to assess portfolio resilience
- Prepare comprehensive risk reports for executive committee and board presentations
- Collaborate with trading, credit, and treasury teams to embed risk controls
- Ensure compliance with Basel III/IV and FCA regulations
- Lead cross-functional risk mitigation initiatives
Qualifications
- Minimum 5 years' experience in financial risk management at a Tier 1 bank
- Advanced degree in Finance, Mathematics, Statistics, or related field
- Expertise in risk frameworks (FRM, PRM) and regulatory requirements
- Proficiency in Python, R, or SAS for risk modeling
- Strong understanding of derivatives and fixed-income instruments
- Exceptional communication skills for complex risk explanations