Job Description
Join CapitalEdge Partners, a leading global investment firm, as we revolutionize risk assessment in financial markets. We're seeking a visionary Senior Financial Risk Analyst to develop cutting-edge models that protect our $50B+ portfolio while driving strategic growth. In this pivotal role, you'll collaborate with C-suite executives to quantify exposure across derivatives, credit, and market volatility—shaping the future of financial resilience in an AI-driven landscape.
Why CapitalEdge? Our culture merges Wall Street rigor with Silicon Valley innovation. Enjoy flexible work arrangements, exclusive wellness stipends, and accelerated career progression through our proprietary CapitalEdge Accelerator program.
Responsibilities
- Design and implement advanced quantitative risk models using Python/R for portfolio stress testing
- Analyze macroeconomic indicators to predict systemic market shifts and regulatory impacts
- Lead cross-functional workshops to translate risk insights into actionable business strategies
- Automate risk reporting dashboards using Power BI/Tableau for executive decision-making
- Mentor junior analysts through our Risk Intelligence Academy training framework
- Ensure compliance with Basel III, FR 2023-3, and emerging ESG risk mandates
Qualifications
- 7+ years in financial risk analysis with investment banks, hedge funds, or asset managers
- MSc/PhD in Quantitative Finance, Mathematics, or Statistics from Tier-1 institution
- Expert proficiency in Python (Pandas, NumPy) and SQL; R or SAS certification preferred
- FRM or CQF designation with proven track record in model validation
- Demonstrated experience with machine learning applications in risk management
- Deep understanding of derivatives pricing and credit default swap structures
- Exceptional presentation skills translating complex analytics to non-technical stakeholders