Job Description
Join our prestigious Risk Management team at Global Financial Solutions Inc. in London's iconic Canary Wharf. We're seeking a visionary Senior Financial Risk Analyst to pioneer cutting-edge risk mitigation strategies in a dynamic banking environment. You'll leverage advanced quantitative models to safeguard our £50B+ portfolio while shaping the future of financial compliance. Work alongside C-suite executives in a culture that rewards innovation and professional growth.
Responsibilities
- Develop and implement stress testing frameworks for credit, market, and operational risk exposures
- Create predictive risk models using Python/R to forecast portfolio vulnerabilities
- Lead Basel III/IV compliance reporting for senior stakeholders and regulators
- Collaborate with trading desks to design real-time risk monitoring dashboards
- Present risk insights to board members through executive-level presentations
- Maintain risk registers and ensure adherence to FCA/PRA regulations
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or Quantitative Economics
- 5+ years in financial risk management within banking/financial services
- Advanced proficiency in Python/R and SQL for risk modeling
- Deep understanding of IFRS 9, Basel Accords, and EBA guidelines
- FRM or PRM certification preferred
- Experience with SAS or MATLAB for quantitative analysis
- Exceptional communication skills translating complex risk concepts
- Proven track record of implementing risk frameworks in regulated environments