Job Description
Join our elite risk management team at Global Financial Partners, where innovation meets integrity in the heart of Wall Street. As a Senior Financial Risk Analyst, you'll safeguard our institution's stability while shaping cutting-edge risk frameworks. We offer a dynamic environment where your expertise directly impacts strategic decisions in a $500B+ asset portfolio.
Our culture values intellectual curiosity and collaborative problem-solving. You'll work alongside industry leaders using state-of-the-art technology to model complex financial scenarios. This role provides unparalleled exposure to global markets and regulatory landscapes.
We're committed to your growth through continuous learning programs, mentorship opportunities, and competitive benefits including performance bonuses and equity participation.
Responsibilities
- Develop and implement advanced risk assessment models for credit, market, and operational exposures
- Lead quantitative analysis of portfolio vulnerabilities using statistical techniques and machine learning
- Prepare executive-level risk reports and dashboards for regulatory compliance (Basel III/IV, Dodd-Frank)
- Collaborate with trading desks to design real-time risk monitoring systems
- Conduct stress testing and scenario analysis for economic downturns and market shocks
- Mentor junior analysts and improve departmental risk methodologies
- Partner with internal audit to ensure risk control framework effectiveness
Qualifications
- Bachelor's degree in Finance, Mathematics, Statistics, or quantitative field; Master's/MBA preferred
- 5+ years of experience in financial risk analysis at Tier 1 banks or financial institutions
- Advanced proficiency in Python, R, and SQL with financial modeling experience
- CFA/FRM designation or progress toward certification
- Deep understanding of IFRS 9, CECL, and risk management frameworks
- Exceptional analytical skills with ability to translate complex data into actionable insights
- Experience with regulatory reporting and risk governance frameworks
- Strong presentation skills with ability to communicate technical concepts to non-technical stakeholders