Job Description
Join Global Trust Financial's elite Risk Management team in the heart of NYC's financial district. We're seeking a forward-thinking Senior Financial Risk Analyst to develop cutting-edge risk mitigation strategies for our global portfolio. This pivotal role offers unparalleled exposure to complex financial markets while shaping the future of banking compliance.
As a cornerstone of our risk architecture, you'll collaborate with C-suite executives to navigate regulatory landscapes and protect institutional assets. Our culture champions continuous learning, with dedicated resources for professional certifications and emerging fintech innovations.
Responsibilities
- Design and implement advanced credit risk models using SAS/Python
- Conduct stress testing scenarios for multi-billion dollar portfolios
- Lead Basel III compliance reporting and regulatory filings
- Develop risk dashboards for executive decision support
- Mentor junior analysts on risk assessment methodologies
- Partner with trading desks on real-time risk monitoring
Qualifications
- 5+ years in financial risk analysis at Tier 1 banks
- Advanced degree in Finance, Mathematics, or Statistics
- FRM or CFA certification required
- Expertise in SQL and risk analytics platforms (e.g., Algo, Murex)
- Proven experience with IFRS 9/CECL regulations
- Strong quantitative modeling background
- Exceptional presentation skills for board-level reporting