Job Description
Join our elite risk management team at Global Financial Partners, a leading investment bank in New York City. We're seeking a Senior Financial Risk Analyst to develop cutting-edge risk models and drive strategic decision-making in a dynamic financial landscape. This role offers unparalleled exposure to global markets and the opportunity to shape our risk framework in collaboration with industry leaders.
You'll work in our state-of-the-art Manhattan headquarters, collaborating with quantitative experts and senior executives to mitigate financial risks across trading, credit, and operational portfolios. We offer comprehensive benefits, including performance bonuses, flexible work arrangements, and continuous professional development through our accredited Financial Risk Manager (FRM) program.
Responsibilities
- Design and implement advanced risk assessment models for complex financial instruments
- Analyze portfolio risk exposure using Monte Carlo simulations and stress testing methodologies
- Develop regulatory compliance reports for SEC, Fed, and international financial authorities
- Collaborate with trading desks to create real-time risk monitoring dashboards
- Present risk insights to executive leadership through data-driven visualizations
- Lead cross-functional initiatives to enhance risk management frameworks
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 5+ years of experience in financial risk analysis at a regulated institution
- FRM, CFA, or PRM certification required
- Expertise in Python, R, or SAS for quantitative modeling
- Deep understanding of Basel III/IV regulations and IFRS 9 standards
- Proven track record of developing risk mitigation strategies for $1B+ portfolios
- Exceptional communication skills for translating complex analytics to stakeholders