Job Description
Join our dynamic Risk Management team at Global Financial Partners, where cutting-edge financial strategy meets innovation. We're seeking a Senior Financial Risk Analyst to safeguard our portfolio in the rapidly evolving financial landscape. This role offers unparalleled exposure to complex derivatives, market volatility modeling, and regulatory compliance in the heart of Wall Street. You'll collaborate with C-suite executives to develop robust risk frameworks while driving data-driven decisions that shape our market position.
Responsibilities
- Design and implement advanced risk assessment models for credit, market, and operational exposures
- Lead stress testing scenarios and predictive analytics for portfolio optimization
- Ensure adherence to Basel III/IV, SOX, and Dodd-Frank regulatory requirements
- Develop real-time dashboards for executive risk reporting and KPI tracking
- Mentor junior analysts and drive continuous improvement in risk methodologies
- Collaborate with trading desks to validate risk parameters across asset classes
- Present findings to audit committees and regulatory bodies
Qualifications
- Master's degree in Finance, Economics, or Quantitative field (CFA/FRM preferred)
- 5+ years in financial risk management at Tier 1 institutions
- Expertise in Python/R for statistical modeling and risk analytics
- Deep knowledge of derivatives pricing and volatility surfaces
- Proven experience with risk platforms: SAS, AlgoSeek, or Bloomberg
- Strong familiarity with IFRS 9 and CECL accounting standards
- Exceptional communication skills for cross-functional stakeholder management