Job Description
Join our elite Risk Management team at Global Trust Financial, where we safeguard billions in assets through cutting-edge financial strategies. As a Senior Financial Risk Analyst, you'll shape our risk framework in a fast-paced environment that values innovation and precision. Enjoy comprehensive benefits, hybrid work flexibility, and opportunities for professional growth in one of the world's most dynamic financial hubs.
Responsibilities
- Analyze credit, market, and operational risks using advanced modeling techniques
- Develop risk mitigation strategies aligned with regulatory requirements (Basel III, CCAR)
- Lead stress testing scenarios and capital adequacy assessments
- Present risk insights to executive leadership and board committees
- Collaborate with IT teams to enhance risk analytics infrastructure
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- Master's degree in Finance, Economics, or Quantitative field (MBA preferred)
- 5+ years of experience in financial risk management at Tier 1 institutions
- Expertise in SAS/R/Python and advanced Excel modeling
- FRM or CFA certification required
- Demonstrated success in implementing risk frameworks
- Strong communication skills for complex stakeholder presentations
- Experience with regulatory reporting (DFAST, ACR)