Job Description
Join our prestigious risk division at Apex Financial Group, where you'll safeguard multi-billion dollar portfolios in the heart of global finance. We're seeking a visionary Senior Financial Risk Analyst to pioneer predictive modeling frameworks that shape industry standards. Collaborate with C-suite executives in our Manhattan headquarters while leveraging cutting-edge fintech solutions to navigate volatile markets. This role offers unparalleled exposure to M&A transactions, credit risk assessment, and regulatory compliance in a dynamic, meritocratic environment.
Responsibilities
- Design and implement stress testing scenarios for institutional portfolios exceeding $5B in assets
- Lead quantitative risk assessments for emerging fintech integrations
- Develop Basel IV-compliant capital adequacy models
- Present risk mitigation strategies to Federal Reserve regulators
- Mentor junior analysts using proprietary risk analytics platforms
- Collaborate with investment banking teams on pre-deal risk due diligence
Qualifications
- 8+ years in financial risk management with top-tier bank/institution
- Advanced certification (FRM, CFA, or PRM) required
- Expertise in Python/R for Monte Carlo simulations
- Proven experience with SAS/SQL for regulatory reporting
- Deep understanding of Dodd-Frank and SEC regulations
- Master's degree in Financial Engineering, Mathematics, or Statistics
- Exceptional presentation skills for executive audiences