Job Description
Join our dynamic risk management team at Global Financial Partners Inc., a leading investment banking firm headquartered in New York. We're seeking a highly analytical Senior Financial Risk Analyst to drive our risk assessment framework and ensure regulatory compliance in an evolving financial landscape. This role offers unparalleled exposure to complex financial instruments and strategic decision-making processes. You'll collaborate with senior executives to develop risk mitigation strategies while leveraging cutting-edge analytics platforms. We offer competitive compensation, comprehensive benefits, and clear pathways for career advancement within our prestigious organization.
Responsibilities
- Design and implement quantitative risk models for credit, market, and operational exposures
- Conduct stress testing scenarios and analyze portfolio performance under adverse conditions
- Prepare regulatory reports (FR Y-9C, Call Reports) ensuring adherence to Basel III/IV requirements
- Partner with front-office teams to validate pricing models and counterparty risk assessments
- Lead cross-functional projects to enhance risk management frameworks and reporting systems
- Present risk insights to executive leadership and Board committees
Qualifications
- Bachelor's degree in Finance, Economics, Mathematics, or quantitative field (MBA/MFin preferred)
- 5+ years of experience in financial risk management at a Tier 1 bank or investment firm
- Advanced proficiency in Python/R and SQL with experience in risk modeling tools (SAS, MATLAB)
- Deep understanding of IFRS 9, Basel Accords, and Dodd-Frank regulations
- Strong analytical skills with ability to translate complex data into actionable insights
- FRM or CFA certification required