Job Description
Are you ready to shape the future of financial stability? Apex Financial Group is seeking a visionary Senior Risk Analyst to join our elite team in the heart of London. In this pivotal role, you will be the guardian of our portfolio, leveraging advanced data analytics to mitigate risk and drive strategic growth.
We offer a competitive package, a dynamic culture of innovation, and the opportunity to work with industry leaders in one of the worldâs most prestigious financial districts.
Why Join Apex Financial Group?
- Work in a state-of-the-art environment.
- Access to continuous professional development and certification support.
- Collaborate with a diverse, high-performing team of experts.
The Role:
As a Senior Risk Analyst, you will be responsible for identifying, assessing, and mitigating financial risks across our diverse portfolio. You will provide critical insights to the executive board, ensuring that our risk appetite aligns with our business objectives.
Responsibilities
- Lead the development and implementation of comprehensive credit, market, and operational risk models.
- Monitor market trends and regulatory changes to ensure full compliance with Basel III, FCA, and internal governance policies.
- Conduct in-depth stress testing and scenario analysis to evaluate portfolio resilience under adverse market conditions.
- Collaborate with cross-functional teams (Treasury, Trading, Compliance) to integrate risk management into business strategy.
- Present complex risk assessments and findings to senior leadership and stakeholders in a clear, actionable format.
- Oversee the reporting of key risk indicators (KRIs) and regulatory reporting submissions.
Qualifications
- Bachelorâs degree in Finance, Economics, Mathematics, or a related quantitative field; Masterâs degree (MBA/MSc) is highly preferred.
- Professional certifications such as CFA, FRM, or PRM are strongly desired.
- Minimum of 5 years of progressive experience in risk analysis within the banking or financial services sector.
- Proficiency in data analysis tools (SQL, Python, R) and advanced financial modeling software (e.g., Excel, Bloomberg Terminal).
- Deep understanding of regulatory frameworks, risk management methodologies, and internal governance policies.
- Excellent communication skills with the ability to influence senior decision-makers.