Job Description
Join GlobalTrust Financial's dynamic Risk Management team as a Senior Financial Risk Analyst. We're seeking a forward-thinking professional to drive our strategic risk initiatives in the rapidly evolving financial landscape. This role offers the opportunity to shape risk frameworks while working with cutting-edge analytics and collaborate with industry leaders. Enjoy competitive compensation, comprehensive benefits, and a culture that champions innovation and professional growth.
Responsibilities
- Develop and implement advanced quantitative risk models for credit, market, and operational exposures
- Analyze complex financial data to identify emerging risks and recommend mitigation strategies
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Partner with trading and investment teams to enhance risk-adjusted returns
- Mentor junior analysts and present risk insights to executive leadership
- Drive continuous improvement of risk management frameworks and governance processes
Qualifications
- Master's degree in Finance, Economics, Mathematics, or related quantitative field
- 5+ years of experience in financial risk analysis at a Tier 1 bank or financial institution
- Expertise in statistical modeling (regression, Monte Carlo simulations) and Python/R programming
- Deep understanding of regulatory requirements (Dodd-Frank, MiFID II, IFRS 9)
- Professional certification (FRM, PRM, or CFA) strongly preferred
- Proven track record of translating complex risk concepts into actionable business strategies
- Exceptional analytical skills with attention to detail and accuracy