Job Description
Join our dynamic risk management team at Sterling National Bank, a premier financial institution serving New York's business community. We're seeking a Senior Financial Risk Analyst to drive our proactive risk framework and safeguard our portfolio against market volatility. This role offers unparalleled exposure to high-stakes financial modeling, regulatory compliance, and strategic decision-making in the heart of Wall Street.
As a key member of our Risk Division, you'll collaborate with executive leadership to develop cutting-edge risk mitigation strategies while ensuring adherence to FRB and OCC regulations. We offer competitive benefits, professional development opportunities, and a collaborative culture that values innovation in financial risk management.
Responsibilities
- Analyze portfolio risk exposure using advanced quantitative models and stress-testing methodologies
- Develop and maintain Basel III/IV compliance frameworks for credit, market, and operational risk
- Present risk reports to executive committee and board members with actionable insights
- Lead cross-functional initiatives to enhance risk monitoring systems and early-warning protocols
- Collaborate with trading and commercial teams to structure risk-mitigating financial products
- Conduct regular audits of risk models and validation processes
- Mentor junior analysts and drive continuous improvement in risk management practices
Qualifications
- Bachelor's degree in Finance, Economics, Mathematics, or Statistics (MBA/Masters preferred)
- 5+ years of experience in financial risk analysis within banking or investment services
- Advanced proficiency in Python, R, or SAS with portfolio modeling expertise
- Deep knowledge of regulatory frameworks (Basel III, IFRS 9, Dodd-Frank)
- Strong statistical analysis skills with experience in time-series forecasting
- FRM certification or equivalent risk management credentials required
- Exceptional presentation skills with ability to communicate complex risk concepts to non-technical stakeholders