Job Description
Join our elite risk management team at Global Financial Partners, a premier investment bank shaping the future of financial integrity. We seek a visionary Senior Financial Risk Analyst to develop cutting-edge risk frameworks that protect our $50B+ portfolio while driving strategic growth in volatile markets. Work alongside C-suite executives to transform complex data into actionable insights that safeguard shareholder value.
This role offers unparalleled exposure to global markets, executive mentorship, and industry-leading resources. Enjoy a collaborative culture where your expertise directly influences multi-million dollar decisions. Our state-of-the-art Manhattan offices provide an inspiring environment for innovation and professional development.
Responsibilities
- Design and implement sophisticated quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV, CCAR)
- Partner with traders and portfolio managers to real-time risk mitigation strategies
- Present risk insights to executive committees and board members through executive dashboards
- Mentor junior analysts and drive continuous improvement in risk analytics infrastructure
- Collaborate with IT to enhance risk management systems and data pipelines
Qualifications
- 5+ years in financial risk analysis at top-tier banks or investment firms
- Advanced proficiency in Python, R, and SQL with portfolio modeling experience
- CFA Charterholder or FRM certification required
- Expertise in regulatory frameworks (Dodd-Frank, EMIR, MiFID II)
- Proven track record developing risk models for complex derivatives and structured products
- Exceptional communication skills translating technical concepts to non-technical stakeholders
- Master's degree in Finance, Mathematics, or Statistics from a Tier 1 institution