Job Description
Join our elite risk management team at Global Financial Partners Inc. where innovation meets integrity. We're seeking a Senior Financial Risk Analyst to navigate complex market dynamics and safeguard our clients' assets in the ever-evolving financial landscape. This role offers unparalleled exposure to cutting-edge risk assessment methodologies and the opportunity to shape strategic financial decisions for Fortune 500 clients. Enjoy a collaborative environment where your expertise drives real-world impact.
Responsibilities
- Develop and implement advanced quantitative risk models for credit, market, and operational exposures
- Conduct stress testing scenario analysis and regulatory compliance reporting
- Lead cross-functional risk assessments for complex derivative and structured product portfolios
- Present risk insights to executive stakeholders and board committees
- Maintain and enhance risk frameworks in alignment with Basel III/IV regulations
- Mentor junior analysts and drive continuous improvement in risk analytics
Qualifications
- Bachelor's degree in Finance, Mathematics, Statistics, or related field (MBA/CFA preferred)
- 5+ years of experience in financial risk management or quantitative analysis
- Advanced proficiency in Python, R, or SAS for statistical modeling
- Deep understanding of derivatives pricing and risk metrics (VaR, CVA, XVA)
- Experience with regulatory reporting frameworks (Dodd-Frank, EMIR)
- Strong presentation skills with ability to translate complex data to actionable insights
- Professional certification (FRM, PRM, or CFA) required