Job Description
Join our dynamic risk management team at Apex Financial Group, a leading global banking institution. We're seeking a Senior Financial Risk Analyst to drive strategic risk mitigation initiatives in our New York headquarters. This pivotal role combines quantitative expertise with business acumen to safeguard our portfolio against market volatility and regulatory shifts. Enjoy competitive compensation, comprehensive benefits, and unparalleled career growth in the heart of Wall Street.
Responsibilities
- Develop and implement advanced risk models for credit, market, and operational exposure assessment
- Conduct stress testing scenario analysis to evaluate portfolio resilience under economic downturns
- Collaborate with trading desks to quantify counterparty risk and optimize capital allocation
- Ensure compliance with Basel III/IV, Dodd-Frank, and SEC regulatory frameworks
- Present risk insights to executive leadership through executive dashboards and quarterly reports
- Mentor junior analysts and drive continuous improvement in risk analytics methodologies
Qualifications
- 5+ years of financial risk analysis experience in banking or investment management
- Advanced proficiency in Python, R, or SAS for quantitative modeling
- Deep understanding of IFRS 9, CECL, and credit risk lifecycle management
- Professional certification (FRM, CFA, or PRM) strongly preferred
- Proven ability to translate complex risk concepts into actionable business strategies
- Master's degree in Finance, Mathematics, Statistics, or related field
- Experience with risk platforms like SAS Risk, Murex, or Aladdin