Job Description
Join Global Financial Partners' elite Risk Management team in the heart of Manhattan. We're seeking a visionary Senior Financial Risk Analyst to navigate complex market dynamics and safeguard our $50B+ portfolio. This role offers unparalleled exposure to cutting-edge risk modeling frameworks and strategic decision-making at the executive level.
You'll collaborate with C-suite executives to develop predictive analytics frameworks that directly influence institutional investment strategies. Our dynamic environment combines Wall Street rigor with fintech innovation, offering accelerated career progression and industry-leading compensation.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV, CCAR)
- Develop real-time dashboards monitoring portfolio risk KPIs and emerging threats
- Mentor junior analysts while establishing new risk assessment methodologies
- Present risk mitigation strategies to Investment Committee and Board of Directors
- Collaborate with Data Science team to integrate AI/ML into risk prediction systems
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years in financial risk analysis at Tier 1 investment bank or asset manager
- Expert proficiency in Python, R, and SQL with portfolio analytics experience
- CFA or FRM certification required (CPA acceptable for non-quant paths)
- Demonstrated success in designing stress testing frameworks for $10B+ portfolios
- Deep understanding of derivatives pricing and counterparty risk modeling
- Exceptional presentation skills translating complex analytics to non-technical stakeholders