Job Description
Join our dynamic Risk Management team at Global Financial Partners, a leading investment bank with a legacy of innovation in financial services. We're seeking a Senior Financial Risk Analyst to drive our risk assessment frameworks in a rapidly evolving market. You'll leverage cutting-edge analytics to protect our $50B+ portfolio while shaping the future of risk intelligence.
This role offers unparalleled exposure to regulatory compliance, quantitative modeling, and strategic decision-making at the highest levels. Our culture emphasizes continuous learning, with quarterly workshops on emerging fintech trends and access to professional certifications. Enjoy a modern workspace in the heart of Manhattan with state-of-the-art technology and collaborative workspaces.
Responsibilities
- Develop and maintain quantitative risk models for credit, market, and operational risk exposure
- Conduct stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Collaborate with portfolio managers to optimize risk-adjusted returns
- Present risk insights to executive stakeholders using advanced data visualization tools
- Lead cross-functional projects implementing new risk management technologies
- Mentor junior analysts and contribute to continuous improvement of risk frameworks
Qualifications
- Master's degree in Finance, Economics, or Quantitative field (MBA preferred)
- 5+ years of experience in financial risk analysis at a top-tier institution
- Advanced proficiency in Python, R, or SQL with statistical modeling expertise
- FRM or CFA certification required
- Demonstrated experience with regulatory reporting frameworks
- Exceptional analytical skills with ability to translate complex data into actionable insights
- Strong presentation skills with experience communicating to C-level executives