Job Description
Join Global Financial Partners' elite Risk Management team to safeguard our $50B+ portfolio. We're seeking a strategic thinker to transform complex financial data into actionable insights that drive regulatory compliance and mitigate market volatility. This hybrid role offers unparalleled exposure to international markets while shaping our next-generation risk frameworks.
Responsibilities
- Design and implement advanced quantitative models for credit, market, and operational risk assessment
- Lead Basel III/IV compliance initiatives and regulatory reporting for US and EU markets
- Develop stress testing scenarios and capital adequacy frameworks
- Collaborate with trading desks to validate risk exposures and hedge strategies
- Create executive dashboards translating risk metrics into strategic business insights
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- 5+ years in financial risk management at Tier 1 institutions or Big 4 consultancies
- Expertise in SAS/R/Python with advanced statistical modeling skills
- CFA/FRM designation or equivalent certification required
- Deep understanding of IFRS 9 and CECL accounting standards
- Proven experience with regulatory reporting (SR 11-7, FRTB)
- Master's degree in Finance, Economics, or Quantitative field
- Exceptional communication skills for stakeholder management