Job Description
Join Apex Financial Partners, a leading global investment bank, as we revolutionize risk management in the digital age. As a Senior Financial Risk Analyst, you'll be instrumental in safeguarding our £50B+ portfolio while driving innovative solutions in regulatory compliance and market volatility analysis. Our state-of-the-art London hub offers unparalleled career development in the heart of Europe's financial district.
Responsibilities
- Develop and implement complex risk models for credit, market, and operational exposures
- Lead Basel III/IV compliance reporting and stress testing frameworks
- Collaborate with quantitative teams to enhance AI-driven risk prediction systems
- Present risk assessments to executive stakeholders and regulatory bodies
- Mentor junior analysts and drive continuous improvement in risk methodologies
- Partner with trading desks to real-time monitor and mitigate portfolio risks
Qualifications
- Master's degree in Finance, Mathematics, Statistics or related field
- 5+ years in financial risk management at Tier 1 institutions
- Expertise in Python, R, and SQL for risk modeling
- FRM or CFA certification required
- Demonstrated experience with regulatory reporting (FCA, PRA)
- Strong understanding of IFRS 9 and ECL accounting standards
- Exceptional analytical problem-solving and stakeholder communication skills