Job Description
Join CapitalEdge Financial Group as a Senior Financial Risk Analyst and shape the future of banking excellence in the heart of London's financial district. We're seeking a strategic thinker to drive risk mitigation strategies and ensure regulatory compliance in a dynamic global market. This role offers unparalleled opportunities to influence high-stakes decisions while working with cutting-edge risk management technologies. Our collaborative culture rewards innovation, and we provide comprehensive benefits including private healthcare, pension matching, and professional development funding.
As a key member of our Risk Management Division, you'll analyze complex financial data, develop risk models, and present actionable insights to senior stakeholders. We value diversity of thought and encourage creative problem-solvers who thrive in fast-paced environments. CapitalEdge is committed to fostering an inclusive workplace where talent from all backgrounds can thrive.
Responsibilities
- Design and implement quantitative risk frameworks for credit, market, and operational exposures
- Conduct stress testing scenarios and produce regulatory reports (FCA/PRA compliant)
- Lead cross-functional risk mitigation projects with Trading, Credit, and Treasury teams
- Develop advanced financial models using Python/R and SQL for risk forecasting
- Present risk assessments to Executive Committee and Board of Directors
- Maintain and enhance risk monitoring dashboards using Power BI/Tableau
- Stay current with ESG/sustainable finance risk integration requirements
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years in financial risk analysis within banking or investment services
- FRM certification or equivalent risk management qualification
- Advanced proficiency in Python/R, SQL, and statistical modeling tools
- Demonstrated experience with Basel III/IV regulatory frameworks
- Strong stakeholder management and executive presentation skills
- Deep understanding of derivatives, credit default swaps, and structured products
- Experience with cloud-based risk platforms (e.g., Aladdin, Murex)