Job Description
Join CapitalEdge Financial Group, a premier investment banking institution, as our Senior Financial Risk Analyst. You'll drive strategic risk management initiatives in our dynamic New York headquarters, shaping the future of financial stability for Fortune 500 clients. This role offers unparalleled exposure to complex derivatives, portfolio optimization, and regulatory compliance in the heart of Wall Street.
Responsibilities
- Analyze and quantify market, credit, and operational risks using advanced VaR models and stress testing methodologies
- Develop comprehensive risk reports for executive stakeholders and regulatory bodies
- Collaborate with portfolio managers to design risk-mitigation strategies for high-value financial instruments
- Lead implementation of Basel III/IV compliance frameworks across trading desks
- Mentor junior analysts while maintaining cutting-edge expertise in ESG risk integration
- Present risk assessments to C-suite executives and board committees
Qualifications
- Master's degree in Finance, Mathematics, or Quantitative Economics (PhD preferred)
- 7+ years of experience in financial risk management at top-tier banks/investment firms
- Expert proficiency in Python, R, and SAS with advanced statistical modeling
- FRM or CFA designation with deep knowledge of IFRS 9 and CCAR requirements
- Proven track record in developing risk management frameworks for derivatives portfolios
- Exceptional communication skills translating complex risk concepts to non-technical stakeholders