RISK ANALYST (CAPITAL MARKETS) @ WAVE LENDING LIMITED
We are seeking a dedicated Risk Analyst to join our Capital Markets team in London. This role involves monitoring and managing credit and market risks associated with our global portfolio of bank instruments and loans. You will be responsible for implementing robust risk assessment frameworks and ensuring compliance with UK regulatory standards.
In this hybrid role, you will use advanced quantitative methods to perform stress testing and analyze risk volatility. You will work closely with the trading and collateral management teams to mitigate potential losses and optimize capital allocation. This is a high-impact position in the heart of London’s financial district, offering significant professional growth.
In this hybrid role, you will use advanced quantitative methods to perform stress testing and analyze risk volatility. You will work closely with the trading and collateral management teams to mitigate potential losses and optimize capital allocation. This is a high-impact position in the heart of London’s financial district, offering significant professional growth.
Key Requirements
Proven experience as a Risk Analyst within capital markets or investment banking.
Strong knowledge of Credit Risk, Market Risk, and liquidity risk management.
Proficiency in Python and SQL for quantitative risk analysis.
Experience with stress testing methodologies and regulatory reporting.
Familiarity with SA-CCR and Basel III risk management frameworks.
Professional certification such as FRM or PRM is highly desirable.
Understanding of collateral management and margin call processes.
Ability to analyze large datasets to identify emerging risk trends.
Excellent communication skills for presenting risk profiles to management.
Master’s degree in Finance, Mathematics, or a related quantitative discipline.