Job Description
Join Capital Trust Financial's elite risk management team where innovation meets tradition. As a Senior Financial Risk Analyst, you'll safeguard our $50B+ portfolio by identifying emerging threats and designing proactive mitigation strategies in a dynamic financial landscape. Our hybrid work model balances collaborative office culture with flexible remote options, empowering you to deliver exceptional results while maintaining work-life harmony.
Responsibilities
- Analyze market, credit, and operational risks using advanced quantitative models and stress-testing frameworks
- Develop risk dashboards and executive reports translating complex data into actionable insights
- Collaborate with trading desks to validate risk parameters and portfolio exposures
- Lead cross-functional initiatives to enhance Basel III/IV compliance frameworks
- Design early-warning systems for systemic risk detection using machine learning algorithms
- Mentor junior analysts while driving continuous improvement in risk methodologies
Qualifications
- 7+ years in financial risk management with banking/investment services experience
- Expertise in SAS/R/Python with advanced statistical modeling capabilities
- FRM certification or equivalent risk management designation required
- Proven track record in developing regulatory compliance frameworks
- MBA or Master's in Quantitative Finance preferred
- Demonstrated success in presenting complex risk concepts to C-suite executives
- Experience with cloud-based risk platforms (e.g., Murex, Aladdin)