Job Description
Join Global Financial Partners' elite Risk Management team in New York City, where innovation meets integrity. As a Senior Financial Risk Analyst, you'll be at the forefront of safeguarding our $50B+ portfolio against emerging market volatility. This hybrid role offers unparalleled exposure to C-suite decision-making while shaping the future of fintech risk frameworks.
We're seeking a visionary professional who thrives in high-stakes environments and possesses deep expertise in quantitative risk modeling. Our culture values intellectual curiosity, collaborative problem-solving, and data-driven excellence. Enjoy competitive benefits including unlimited PTO, wellness stipends, and dedicated career development pathways.
Responsibilities
- Develop and implement advanced credit risk models for institutional portfolios
- Conduct stress testing scenarios under Basel IV and IFRS 9 frameworks
- Lead cross-functional initiatives to enhance risk detection algorithms
- Present risk assessments to executive leadership and regulatory bodies
- Mentor junior analysts while driving innovation in risk analytics
- Collaborate with data science teams to integrate AI-driven risk solutions
- Ensure compliance with OCC and Federal Reserve regulations
Qualifications
- 7+ years in financial risk management with top-tier institutions
- Expertise in SAS, Python, and SQL for risk modeling
- Advanced degree in Finance, Mathematics, or Statistics (MS/MBA preferred)
- CFA or FRM certification mandatory
- Deep understanding of credit derivatives and structured products
- Proven track record in regulatory reporting (DFAST, CCAR)
- Exceptional communication skills for stakeholder presentations
- Experience with machine learning applications in risk analysis