Job Description
Join Capital Horizon Group's dynamic Risk Management team at our prestigious London headquarters. As a Senior Financial Risk Analyst, you'll be instrumental in safeguarding our global investment portfolios against market volatility, credit risks, and regulatory challenges. We offer a collaborative environment where your expertise will directly shape strategic financial decisions for institutional clients across EMEA. Enjoy competitive benefits including performance bonuses, private healthcare, and flexible working arrangements.
Responsibilities
- Develop and implement advanced quantitative risk models for credit, market, and operational exposures
- Conduct stress testing and scenario analysis to predict portfolio vulnerabilities
- Prepare executive-level risk reports for senior management and regulatory bodies
- Collaborate with front-office teams to embed risk considerations into product development
- Lead cross-functional projects to enhance risk management frameworks
- Maintain compliance with FCA, PRA, and Basel III regulations
Qualifications
- MSc/MBA in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years of experience in financial risk analysis within banking/investment management
- Advanced proficiency in Python/R and SQL with data visualization skills
- Professional certifications (FRM, PRM, or CFA Level II+)
- Demonstrated expertise in credit risk modeling and counterparty analysis
- Strong understanding of IFRS 9 and CECL accounting standards
- Exceptional communication skills for translating complex risk concepts