Job Description
Join Global Financial Partners' elite Risk Management division and shape the future of financial stability. We're seeking a visionary Senior Financial Risk Analyst to develop cutting-edge risk assessment frameworks for our $50B+ portfolio. You'll collaborate with C-suite executives to implement Basel III compliance strategies while pioneering AI-driven predictive modeling. Enjoy competitive equity packages, unlimited PTO, and dedicated wellness programs in our Manhattan headquarters.
Responsibilities
- Design and implement advanced credit risk models for institutional portfolios
- Lead quantitative stress testing scenarios under regulatory frameworks (CCAR, IFRS 9)
- Develop real-time dashboards monitoring market volatility and counterparty exposure
- Present risk mitigation strategies to the Board of Directors quarterly
- Mentor junior analysts and drive innovation in risk analytics methodology
- Collaborate with trading desks to optimize portfolio hedging strategies
Qualifications
- Master's degree in Finance, Mathematics, or Statistics from Tier-1 institution
- 7+ years in financial risk management at top-tier bank/investment firm
- Expert proficiency in Python, R, and SQL with enterprise-scale data processing
- CFA/FRM designation required; PhD preferred
- Demonstrated experience with regulatory reporting (DFAST, SR 11-7)
- Deep understanding of derivatives and structured products valuation