Job Description
Join our elite risk management team at Global Financial Partners, where financial innovation meets strategic excellence. We're seeking a Senior Financial Risk Analyst to navigate complex market dynamics and safeguard our institution's assets in the heart of Wall Street. This pivotal role demands analytical mastery and strategic foresight in today's volatile financial landscape.
As a cornerstone of our risk mitigation framework, you'll develop cutting-edge models, conduct stress testing scenarios, and provide actionable insights to executive leadership. We offer unparalleled career progression, competitive compensation, and exposure to global financial markets. If you thrive in high-stakes environments and possess a passion for precision, this is your opportunity to shape the future of financial risk management.
Responsibilities
- Design and implement advanced credit risk models for institutional portfolios
- Conduct comprehensive stress testing and scenario analysis under Basel IV/III frameworks
- Develop risk mitigation strategies for market volatility and credit exposures
- Present risk assessments to C-suite executives and regulatory bodies
- Lead cross-functional initiatives to enhance risk management frameworks
- Maintain compliance with FINRA, OCC, and SEC regulations
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 7+ years of experience in financial risk analysis at Tier 1 banks/investment firms
- Expert proficiency in Python, R, or SQL for risk modeling and data analysis
- Deep understanding of IFRS 9, CECL, and Basel regulatory frameworks
- Professional certifications (FRM, CFA, or PRM) strongly preferred
- Proven track record of developing risk models for large-scale portfolios
- Exceptional presentation skills for communicating complex risk concepts