Job Description
Join our elite risk management team at Global Financial Partners, a premier investment banking firm serving Fortune 500 clients worldwide. We're seeking a forward-thinking Senior Financial Risk Analyst to develop sophisticated models that protect our clients' assets in an evolving market landscape. This role offers unparalleled exposure to high-stakes financial decision-making in our Manhattan headquarters.
Responsibilities
- Design and implement quantitative risk models for complex financial instruments
- Analyze credit, market, and operational risk exposures across global portfolios
- Produce executive-level risk reports with actionable insights for senior leadership
- Collaborate with trading desks to validate risk mitigation strategies
- Ensure compliance with Basel III/IV and Dodd-Frank regulations
- Mentor junior analysts using advanced Python/R modeling techniques
Qualifications
- 5+ years of risk management experience in investment banking or financial services
- Advanced degree in Finance, Mathematics, Statistics, or related field
- Expert-level proficiency in Python/R, SQL, and financial modeling tools
- Deep understanding of derivatives pricing and counterparty risk
- CFA or FRM certification strongly preferred
- Proven track record of developing stress-testing frameworks