Job Description
Join GlobalFirst Financial's elite risk management team at our prestigious Manhattan headquarters. As a Senior Financial Risk Analyst, you'll safeguard our $50B portfolio while pioneering next-generation risk modeling frameworks. This hybrid role offers unparalleled exposure to capital markets, quantitative analysis, and regulatory compliance in one of finance's most dynamic environments.
Responsibilities
- Develop and implement advanced risk assessment models for derivatives and fixed-income portfolios
- Conduct stress testing and scenario analysis to anticipate market volatility impacts
- Lead cross-functional initiatives to enhance Basel III/IV compliance frameworks
- Present risk exposure insights to executive stakeholders and regulatory bodies
- Mentor junior analysts and drive continuous improvement in risk analytics tools
- Collaborate with trading desks to optimize risk-adjusted returns
Qualifications
- Master's degree in Finance, Quantitative Analysis, or Mathematics
- 5+ years in financial risk management with capital markets exposure
- FRM or CFA certification strongly preferred
- Expertise in Python/R, SQL, and risk modeling platforms (e.g., Murex, Calypso)
- Demonstrated experience with regulatory reporting (Dodd-Frank, EMIR)
- Exceptional analytical skills with ability to translate complex data into actionable insights