Job Description
Join our award-winning Risk Management Division at Capital Dynamics Group, a leading global investment bank. We seek a dynamic Senior Financial Risk Analyst to enhance our enterprise risk framework in the rapidly evolving financial markets. This pivotal role offers the opportunity to shape risk strategies while working with cutting-edge technology and industry pioneers. Enjoy competitive compensation, comprehensive benefits, and career progression in London's premier financial district.
Responsibilities
- Develop and implement advanced risk models for credit, market, and operational exposures
- Conduct stress testing scenarios and regulatory reporting (Basel III/IV)
- Collaborate with front-office teams to embed risk controls into trading activities
- Present risk insights to executive stakeholders and regulatory bodies
- Lead cross-functional initiatives to enhance risk data analytics capabilities
- 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 within banking/financial services
- Expert proficiency in Python/R, SQL, and advanced Excel modeling
- FRM/CFA/PRM certification strongly preferred
- Demonstrated experience with regulatory frameworks (FCA, PRA)
- Exceptional analytical problem-solving and communication skills