Job Description
Join our dynamic risk management team at Apex Financial Group, a leading global banking institution. We're seeking a visionary Senior Financial Risk Analyst to drive strategic risk frameworks in our London headquarters. You'll be instrumental in shaping our approach to market, credit, and operational risks while collaborating with executive stakeholders across Europe. This role offers unparalleled career growth in one of the world's most vibrant financial hubs.
Our competitive compensation package includes performance bonuses, private healthcare, and generous pension contributions. Enjoy flexible working arrangements and continuous professional development through our renowned Academy of Finance.
Responsibilities
- Develop and implement advanced quantitative risk models for market volatility, credit exposure, and operational resilience
- Lead stress testing scenarios and regulatory reporting (Basel III/IV, SR 11-7)
- Partner with trading desks to assess portfolio risk/reward profiles and provide actionable insights
- Design dashboard visualizations for executive risk committees using Power BI and Python
- Mentor junior analysts and drive continuous improvement in risk methodologies
- Represent the firm at industry forums on emerging financial risks
Qualifications
- Master's 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/R, SQL, and risk modeling tools (SAS, MATLAB)
- Certification in FRM or PRM with deep knowledge of IFRS 9 and EMIR regulations
- Proven experience designing stress testing frameworks for complex derivative portfolios
- Exceptional communication skills with ability to translate technical concepts for C-suite audiences
- Demonstrated expertise in machine learning applications for credit risk prediction