Job Description
Join Capital Global Bank's dynamic risk management team as we pioneer next-generation financial modeling solutions. This senior role offers unparalleled exposure to institutional banking operations and the opportunity to shape risk frameworks for global markets. We're seeking a visionary analyst to transform complex data into strategic insights that drive our competitive edge in the financial services landscape.
As part of our New York headquarters, you'll collaborate with C-suite executives and lead cross-functional initiatives in regulatory compliance, portfolio optimization, and predictive analytics. We offer a culture of continuous learning, cutting-edge technology, and performance-based advancement pathways.
Responsibilities
- Develop advanced quantitative models for credit risk assessment and market volatility forecasting
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Design and implement machine learning algorithms for real-time fraud detection systems
- Present risk mitigation strategies to executive stakeholders and board committees
- Mentor junior analysts and drive continuous improvement of risk management frameworks
- Collaborate with trading desks to optimize portfolio risk-adjusted returns
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 7+ years of progressive experience in financial risk management or investment banking
- Expertise in Python, R, or SAS for financial modeling and statistical analysis
- FRM, CFA, or PRM certification required
- Deep understanding of IFRS 9 and CECL accounting standards
- Proven track record of developing enterprise-level risk management solutions
- Strong presentation skills translating complex analytics to executive audiences