Job Description
Join our elite risk management team at Apex Financial Partners, where innovation meets integrity. We're seeking a visionary Senior Financial Risk Analyst to safeguard our global portfolio against emerging market volatility. You'll leverage cutting-edge analytics to shape risk frameworks that protect $50B+ in assets while driving strategic growth initiatives. This hybrid role offers unparalleled exposure to C-suite decision-making and industry-disrupting fintech partnerships.
Responsibilities
- Design and implement stress testing models for complex derivative portfolios
- Lead Basel III compliance audits across 15+ international markets
- Develop real-time risk dashboards using Python and SAS
- Collaborate with trading desks to optimize risk-adjusted returns
- Mentor junior analysts through structured training programs
- Present quarterly risk assessments to the Board of Directors
Qualifications
- 7+ years in financial risk management at Tier 1 institutions
- MBA or Master's in Quantitative Finance from accredited university
- FRM/CFA designation with active certification
- Expertise in credit, market, and operational risk frameworks
- Advanced proficiency in Python/R and SQL
- Demonstrated experience with regulatory reporting (Dodd-Frank, EMIR)
- Proven track record of reducing portfolio risk by 20%+