Job Description
Join our elite risk management team at Global Financial Partners, where innovation meets integrity in the heart of Wall Street. As a Senior Financial Risk Analyst, you'll safeguard our institution's future while shaping the future of financial risk assessment. Enjoy a collaborative culture that champions professional growth, cutting-edge technology, and unparalleled career advancement in the banking sector.
Responsibilities
- Analyze complex financial data to identify and quantify market, credit, and operational risks
- Develop advanced risk models using Python, SQL, and machine learning frameworks
- Prepare executive-level risk reports and regulatory compliance documentation
- Collaborate with cross-functional teams to implement risk mitigation strategies
- Lead stress testing scenarios and capital adequacy assessments
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 5+ years of experience in financial risk analysis within banking or fintech
- FRM or CFA certification preferred
- Expertise in Python, SQL, and financial modeling tools (e.g., SAS, R)
- Deep understanding of Basel III/IV regulations and risk frameworks
- Exceptional analytical and communication skills
- Proven track record of leading risk transformation projects