Job Description
Join our elite risk management team at Global Financial Partners, a leader in sustainable banking solutions. We're seeking a Senior Financial Risk Analyst to transform complex market data into actionable insights that drive strategic decisions. This role offers unparalleled exposure to global financial markets while working in our state-of-the-art Manhattan headquarters.
As part of our commitment to innovation, you'll leverage cutting-edge analytics platforms and collaborate with cross-functional teams to develop robust risk mitigation strategies. Our culture emphasizes continuous learning and professional growth, with access to industry certifications and executive mentorship programs.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational exposures
- Analyze large-scale financial datasets to identify emerging risks and opportunities
- Lead stress testing scenarios and regulatory compliance reporting (FRB, Basel III)
- Develop executive dashboards and risk assessment frameworks for senior leadership
- Mentor junior analysts while championing data-driven decision culture
- Collaborate with investment teams to optimize portfolio risk-adjusted returns
Qualifications
- Master's degree in Finance, Economics, or Quantitative field (MBA preferred)
- 5+ years in financial risk analysis at Tier 1 banks or asset managers
- Advanced proficiency in Python, R, and SQL with financial modeling experience
- FRM or CFA charter holder required
- Demonstrated expertise in regulatory reporting frameworks
- Strong communication skills translating complex analytics to stakeholders
- Experience with machine learning applications in risk management