Job Description
Join our dynamic risk management team at Apex Financial Partners, a leading global investment bank headquartered in London's financial district. We're seeking a Senior Financial Risk Analyst to drive our quantitative risk framework and ensure regulatory compliance in an evolving market landscape. This role offers unparalleled exposure to complex financial instruments and strategic decision-making processes at the highest level.
You'll collaborate with C-suite executives and front-office teams to develop risk mitigation strategies, validate valuation models, and enhance our Basel III compliance protocols. The ideal candidate will thrive in a fast-paced environment where analytical rigor meets commercial acumen.
Responsibilities
- Design and implement advanced credit risk models for complex derivatives portfolios
- Conduct stress testing scenarios and capital adequacy calculations under IFRS 9 guidelines
- Lead cross-functional workshops to align risk management with business objectives
- Develop automated reporting dashboards using Python and SQL for real-time risk monitoring
- Ensure compliance with FCA, PRA, and EBA regulatory frameworks
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years of experience in financial risk management at a Tier 1 bank or asset manager
- Advanced proficiency in Python, R, or MATLAB with proven experience in risk modeling
- Deep understanding of IFRS 9, Basel III, and EMIR regulations
- Strong knowledge of derivative valuation techniques (XVA, CVA, DVA)
- FRM or CFA charter preferred
- Exceptional communication skills with ability to articulate complex concepts to non-technical stakeholders