Job Description
Join Sterling Capital Group's elite Risk Management division at our prestigious Wall Street headquarters. We're seeking a visionary Senior Financial Risk Analyst to architect our next-generation risk mitigation framework in a rapidly evolving financial landscape. This pivotal role combines cutting-edge quantitative modeling with strategic business acumen to protect our $50B+ portfolio. Collaborate with C-suite executives while mentoring junior analysts in our dynamic, meritocratic culture. Enjoy unparalleled benefits including flexible work arrangements, comprehensive wellness programs, and industry-leading retirement plans.
Responsibilities
- Design and implement advanced risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Partner with portfolio managers to optimize risk-adjusted returns across asset classes
- Develop automated risk dashboards using Python/R for real-time monitoring
- Mentor junior analysts and present risk insights to executive committees
- Drive continuous improvement of risk governance frameworks
Qualifications
- 5+ years in financial risk analysis at Tier 1 institutions or equivalent
- Advanced degree in Finance, Mathematics, Statistics, or related field
- Expertise in Python/R for quantitative modeling and SQL for data extraction
- Professional certifications (FRM, CFA, or PRM) strongly preferred
- Demonstrated experience with regulatory reporting frameworks
- Exceptional presentation skills for complex risk concepts
- Proven track record of risk innovation in volatile markets