Job Description
Join CapitalEdge Financial Group, a premier investment banking leader, as we revolutionize financial risk management in the digital age. We're seeking a visionary Senior Financial Risk Analyst to architect our next-generation risk framework. This role offers unparalleled exposure to high-stakes financial markets while driving innovation in regulatory compliance and predictive modeling. Work alongside industry veterans in our state-of-the-art Manhattan headquarters and shape the future of banking technology.
What We Offer:
- Industry-leading compensation with performance bonuses
- Tuition reimbursement for advanced certifications
- Flexible hybrid work arrangements
- Comprehensive health benefits with 401(k) matching
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory reporting (FRB, Basel III/IV)
- Collaborate with data science teams to integrate machine learning into risk forecasting
- Present risk insights to C-suite executives and board committees
- Mentor junior analysts and develop departmental best practices
- Partner with IT to enhance risk analytics infrastructure
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 7+ years of experience in financial risk management (banking/investment focus)
- Expertise in Python/R, SQL, and financial modeling tools (Bloomberg, SAS)
- FRM or CFA certification required
- Deep understanding of IFRS 9 and CCAR frameworks
- Proven track record in developing risk mitigation strategies