Job Description
Join our dynamic Risk Management team at GlobalTrust Financial, a leading European investment bank. We're seeking a Senior Financial Risk Analyst to develop and implement cutting-edge risk models in a fast-paced environment. You'll collaborate with senior stakeholders to quantify market, credit, and operational risks while ensuring regulatory compliance under Basel IV. This role offers exceptional career progression in the heart of London's financial district.
Responsibilities
- Design and validate sophisticated risk assessment models for complex financial instruments
- Produce executive-level risk reports and stress test analyses for board presentations
- Partner with trading desks to quantify and mitigate portfolio risks in real-time
- Lead implementation of new regulatory frameworks including FRTB and IFRS 9
- Mentor junior analysts and drive continuous improvement in risk methodologies
- Develop automated risk dashboards using Python and SQL for senior leadership
Qualifications
- Masters degree in Finance, Mathematics, Statistics or related quantitative field
- 5+ years in financial risk analysis within investment banking or asset management
- Advanced proficiency in Python (Pandas, NumPy) and SQL for data analysis
- Certification in FRM or PRM with deep understanding of Basel regulations
- Expert knowledge of derivatives pricing and counterparty risk methodologies
- Demonstrated experience building risk models in Python/R environments
- Exceptional communication skills for translating complex concepts to non-technical stakeholders