Job Description
Join Capital First Global Bank's elite Risk Management Division where financial innovation meets strategic integrity. We're seeking a forward-thinking Senior Financial Risk Analyst to safeguard our $50B portfolio in the heart of Wall Street. Your expertise will directly shape our risk mitigation frameworks while collaborating with C-suite executives on high-stakes financial decisions. Enjoy hybrid work flexibility, comprehensive benefits, and continuous learning opportunities in our state-of-the-art downtown Manhattan headquarters.
Responsibilities
- Design and implement advanced risk assessment models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (FRB, OCC, SEC)
- Develop predictive analytics dashboards using Python and SQL for real-time risk monitoring
- Present risk mitigation strategies to the Board of Directors and executive committees
- Mentor junior analysts while optimizing risk management workflows
- Collaborate with investment banking teams on portfolio risk analysis
Qualifications
- 7+ years in financial risk analysis within investment banking or commercial institutions
- Advanced proficiency in SAS, R, or Python for quantitative modeling
- FRM certification or equivalent risk management accreditation required
- Deep understanding of Basel III/IV regulations and IFRS 9 standards
- Master's degree in Finance, Statistics, or quantitative discipline
- Demonstrated experience with enterprise risk management systems (e.g., Murex, RiskMetrics)
- Exceptional communication skills for presenting complex concepts to non-technical stakeholders