Job Description
We are seeking a highly analytical and strategic Senior Risk Analyst to join our elite team in London. In this role, you will be the guardian of our financial stability, responsible for identifying, assessing, and mitigating complex risks to support our aggressive growth targets. You will drive the development of robust risk frameworks and ensure strict adherence to regulatory standards.
At Apex Global Finance, we foster a culture of excellence and innovation. You will have the opportunity to work with cutting-edge technology and a team of industry leaders. If you have a passion for data-driven decision-making and want to shape the future of financial risk management, we invite you to apply.
Responsibilities
- Conduct comprehensive analysis of credit, market, and operational risk factors to inform executive decision-making.
- Design and implement advanced quantitative models to forecast potential losses and stress test portfolios.
- Monitor and ensure full compliance with FCA regulations, Basel III/IV standards, and internal policies.
- Produce high-level risk reports and executive summaries for the Board of Directors and risk committees.
- Collaborate with product and trading teams to integrate risk management best practices into daily operations.
- Identify emerging risks and propose mitigation strategies to safeguard company assets.
Qualifications
- Bachelor’s degree in Finance, Mathematics, Statistics, or a related field (Master’s degree preferred).
- Minimum of 5 years of experience in financial risk management or quantitative analysis within a banking environment.
- Strong proficiency in Python, R, or SQL, with experience in data visualization tools like Tableau or PowerBI.
- Deep understanding of regulatory capital frameworks and stress testing methodologies.
- Exceptional analytical thinking and problem-solving skills with a keen attention to detail.
- Strong verbal and written communication skills, capable of explaining complex concepts to non-technical stakeholders.