Job Description
Join Global Wealth Partners as a Senior Financial Risk Analyst and become a guardian of financial integrity in the heart of Wall Street. We're seeking a visionary expert to transform complex market data into actionable risk mitigation strategies. In this pivotal role, you'll safeguard our $50B+ portfolio while driving innovation in predictive modeling and regulatory compliance. Our culture rewards intellectual curiosity and collaborative excellence, offering unparalleled exposure to global markets and executive leadership.
Responsibilities
- Develop advanced risk assessment models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Collaborate with portfolio managers to quantify and mitigate counterparty risks
- Design real-time dashboards for executive risk exposure monitoring
- Mentor junior analysts and optimize risk analytics workflows
- Present findings to C-suite and board committees quarterly
Qualifications
- Master's degree in Finance, Quantitative Analysis, or related field
- 7+ years of experience in financial risk management within banking/FS sector
- Expert proficiency in Python/R, SQL, and risk modeling platforms (SAS, Murex)
- FRM or CFA charter preferred
- Demonstrated success in implementing risk frameworks for portfolios >$10B
- Strong understanding of IFRS 9 and CCAR regulations
- Exceptional communication skills for translating complex data to stakeholders