Job Description
Join the forefront of financial innovation as a Senior Financial Risk Analyst at Apex Global Banking. We are looking for a strategic thinker to lead our risk management initiatives, ensuring our portfolio remains resilient in a volatile market. You will be at the intersection of regulatory compliance and business growth, driving decisions that shape the future of our institution.
Our London office offers a collaborative environment where top talent thrives, providing access to world-class training and a network of industry leaders.
Responsibilities
- Lead the development and validation of complex risk models for credit, market, and operational risk.
- Conduct rigorous stress testing and scenario analysis to evaluate the firm's capital adequacy under extreme market conditions.
- Prepare high-level reports for the Board of Directors and regulatory bodies, ensuring strict adherence to FCA and PRA guidelines.
- Collaborate cross-functionally with product teams to integrate risk controls into the business lifecycle.
- Identify emerging risks and propose strategic adjustments to the enterprise risk appetite framework.
- Mentor junior analysts and contribute to the continuous improvement of the risk management department.
Qualifications
- Minimum of 5 years of experience in quantitative risk management within a Tier 1 financial institution.
- Professional qualification such as CFA, FRM, ACA, or PRINCE2 is highly desirable.
- Deep working knowledge of Basel III/IV frameworks and IFRS 9 accounting standards.
- Proficiency in data analysis tools, including Python, R, SQL, and advanced Excel.
- Exceptional analytical and problem-solving skills with the ability to translate complex data into actionable business insights.