Job Description
Join Sterling Capital Group's dynamic risk division where financial innovation meets regulatory excellence. As a Senior Financial Risk Analyst, you'll shape our risk framework in one of Europe's most vibrant financial hubs. Collaborate with industry leaders to develop cutting-edge risk mitigation strategies while driving sustainable growth in our global portfolio.
We offer a hybrid work model, continuous professional development, and comprehensive benefits including private healthcare and pension matching. Your expertise will directly influence our £50B+ asset portfolio while working from our state-of-the-art Canary Wharf headquarters.
Responsibilities
- Design and implement advanced credit risk models for institutional portfolios
- Conduct stress testing and scenario analysis aligned with EBA regulatory requirements
- Lead cross-functional initiatives to enhance risk monitoring frameworks
- Develop risk dashboards and executive reporting for Board-level presentations
- Collaborate with front-office teams to structure complex derivative transactions
- Maintain compliance with FCA, PRA, and Basel III/IV regulations
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years' experience in financial risk analysis within banking/asset management
- Advanced proficiency in Python/R and SQL with data visualization tools (Tableau)
- FRM or PRM certification required; CFA Level II or higher preferred
- Proven expertise in credit risk modeling and regulatory reporting
- Demonstrated experience with SAS or MATLAB for quantitative analysis
- Exceptional stakeholder management and executive communication skills
- Strong understanding of IFRS 9 and Expected Credit Loss frameworks