Job Description
Join our elite team at Global Financial Partners and shape the future of risk management in the financial services sector. We're seeking a visionary Senior Financial Risk Analyst to develop cutting-edge risk mitigation strategies that protect our $50B portfolio. This hybrid role combines deep quantitative analysis with strategic business partnership, offering unparalleled exposure to global markets and regulatory frameworks.
As a cornerstone of our Risk Management Division, you'll collaborate directly with C-suite executives to navigate complex financial landscapes while driving innovation in risk modeling. Our culture values intellectual curiosity, collaborative problem-solving, and professional growth through continuous learning and certification support.
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)
- Partner with business units to embed risk management into strategic decision-making processes
- Develop predictive analytics frameworks for early detection of emerging financial threats
- Mentor junior analysts and present risk insights to executive committees and regulators
- Champion continuous improvement of risk management methodologies and tools
Qualifications
- Master's degree in Finance, Economics, Statistics, or quantitative field (PhD preferred)
- 5+ years of experience in financial risk analysis at a Tier 1 bank or financial institution
- Expert proficiency in Python/R, SQL, and risk platforms (SAS, MATLAB, or Algo)
- FRM or CFA charter holder with deep knowledge of IFRS 9 and CECL standards
- Proven track record developing complex credit risk models and validation frameworks
- Exceptional communication skills translating complex analytics to non-technical stakeholders
- Experience with regulatory filings and regulatory examinations (Fed, OCC, SEC)