Financial Risk Analyst
We are inviting applications for Financial Risk Analyst based in London for a minimum 37.5 Hours in a week . This is a permanent position to work for our Financial clients and Banks. Risk identification and assessmentAnalyse aged-receivables, debtor and payment data to identify credit and counterparty risk and estimate expected losses.Assess liquidity and cash-flow risk, flagging exposures that threaten collection targets or working capital.Map operational and process risks in finance workflows (duplicate records, untracked refunds, control gaps) and rate their likelihood and impact.Maintain the risk register and recommend mitigation actions with clear owners and deadlines.Modelling and analyticsBuild statistical models in Python (regression, classification, neural networks) to predict payment default and customer behaviour.Run scenario analysis and stress tests on collections, cash flow and bad-debt provisions.Develop Power BI risk dashboards tracking KPIs such as debtor days, collection rate, write-offs and exposure by segment.Risk reporting and forecastingPrepare monthly risk and management reports for senior leadership, with variance analysis and recommendations.Support budgeting and forecasting by quantifying downside risk to income and collections.Reconcile risk data against the ledger to ensure reported figures are accurate.Compliance, controls and auditMonitor compliance with financial regulation and internal control policies.Prepare audit-ready evidence for ..... full job details .....
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