Job Description
Join our elite risk management team at Global Financial Partners Inc., a leading investment bank headquartered in New York's financial district. We're seeking a Senior Financial Risk Analyst to drive strategic risk assessment initiatives in a dynamic, fast-paced environment. This role offers unparalleled exposure to complex financial instruments and regulatory frameworks, with opportunities to shape enterprise-wide risk policies. Enjoy competitive compensation, comprehensive benefits, and career advancement in one of the world's most prestigious financial institutions.
Responsibilities
- Develop and implement sophisticated quantitative risk models for credit, market, and operational exposures
- Conduct stress testing scenario analysis and regulatory reporting (CCAR, Basel III/IV)
- Collaborate with trading desks to validate risk assumptions and portfolio exposures
- Present risk insights to senior leadership and board committees through executive dashboards
- Lead cross-functional projects to enhance risk data infrastructure and analytics capabilities
- Mentor junior analysts and drive continuous improvement in risk management frameworks
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years of experience in financial risk management at a Tier 1 bank or asset manager
- Expertise in Python/R for risk modeling and advanced Excel/SQL data analysis
- Professional certifications (FRM, CFA, PRM) strongly preferred
- Deep understanding of IFRS 9, CECL, and global regulatory requirements
- Exceptional communication skills with ability to translate complex analytics to stakeholders
- Proven track record of implementing risk management solutions in capital markets