Job Description
Join Global Financial Partners' elite Risk Management team as we transform financial stability in the digital age. We seek a visionary Senior Financial Risk Analyst to pioneer advanced risk modeling frameworks for our global banking operations. This role offers unparalleled exposure to high-stakes financial decision-making, cutting-edge regulatory compliance (Basel IV, CCAR), and strategic capital optimization. You'll collaborate directly with C-suite executives to shape risk management policies while mentoring junior analysts in our state-of-the-art Manhattan headquarters. Enjoy comprehensive benefits including performance bonuses, wellness programs, and continuous professional development.
Responsibilities
- Design and implement sophisticated credit risk models for portfolio analysis and stress testing
- Lead quantitative risk assessments for complex derivatives and structured products
- Develop regulatory compliance reports for Fed and SEC filings (CCAR, DFAST)
- Create risk-adjusted performance metrics for business unit evaluations
- Collaborate with IT to enhance risk analytics platforms using Python/R
- Mentor junior analysts on risk methodologies and regulatory requirements
- Present risk insights to Audit Committee and Board of Directors quarterly
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or Quantitative Economics
- 7+ years of financial risk experience in banking or capital markets
- Advanced proficiency in Python (Pandas, NumPy) and R for statistical modeling
- Certified FRM or PRM designation required
- Deep expertise in Basel III/IV frameworks and IFRS 9 provisions
- Experience with SAS or SQL for large-scale financial datasets
- Demonstrated ability to communicate complex risk concepts to non-technical stakeholders
- Track record of developing innovative risk solutions in fintech environments