Job Description
Join CapitalEdge Financial Group, a leading European investment bank, as a Senior Financial Risk Analyst. In this pivotal role, you'll safeguard our institutional portfolio through cutting-edge risk modeling and strategic advisory services. Collaborate with global markets teams to develop proactive risk mitigation frameworks while driving innovation in quantitative analytics. We offer a dynamic environment where your expertise directly shapes our risk management strategy.
Responsibilities
- Design and implement advanced credit risk models for institutional portfolios
- Conduct stress testing and scenario analysis for complex derivative instruments
- Lead cross-functional risk committees and regulatory compliance reporting
- Develop real-time risk dashboards using Python and SQL
- Mentor junior analysts and enhance departmental risk frameworks
- Partner with front-office teams to structure risk-aware transaction solutions
- Contribute to Basel III/IV regulatory implementation projects
Qualifications
- Master's degree in Finance, Mathematics, or Quantitative field
- 5+ years in financial risk management within investment banking
- Expertise in credit risk modeling (PD/LGD/EAD) and market risk VaR
- Advanced proficiency in Python, R, and SQL for risk analytics
- FRM or PRM certification required
- Demonstrated experience with regulatory reporting (FCA/PRA)
- Strong knowledge of IFRS 9 and Basel frameworks
- Exceptional stakeholder management and presentation skills