Job Description
Join our dynamic risk management team at Capital Trust Financial, where we pioneer innovative solutions in the financial services landscape. As a Senior Financial Risk Analyst, you'll be instrumental in safeguarding our portfolio against market volatility and regulatory changes. We offer a collaborative environment with cutting-edge technology and competitive benefits designed for top-tier professionals. Your expertise will directly impact strategic decision-making in one of the world's most vibrant financial hubs.
Responsibilities
- Develop and implement comprehensive risk assessment models for credit, market, and operational exposures
- Conduct stress testing scenarios and analyze portfolio vulnerabilities under economic downturns
- Collaborate with trading desks to quantify and mitigate counterparty risks in real-time
- Prepare regulatory reports (FR Y-9C, Call Reports) ensuring compliance with OCC and Fed guidelines
- Lead cross-functional initiatives to enhance risk management frameworks using Python and SQL
- Present risk analytics to executive stakeholders with actionable insights
Qualifications
- 5+ years of experience in financial risk analysis within banking or investment services
- Advanced proficiency in statistical modeling (SAS, R) and financial software (Bloomberg, RiskMetrics)
- Deep understanding of Basel III/IV regulations and IFRS 9 standards
- Master's degree in Finance, Economics, or Quantitative field (CFA/FRM preferred)
- Experience with AML/KYC compliance frameworks and transaction monitoring systems
- Exceptional analytical skills with ability to translate complex data into strategic recommendations