Job Description
Join our elite risk management team at Global Financial Partners, where innovation meets integrity. As a Senior Financial Risk Analyst, you'll safeguard our institution's assets in an evolving financial landscape. We offer a dynamic environment where your expertise directly impacts strategic decisions and regulatory compliance. Enjoy competitive compensation, comprehensive benefits, and unparalleled growth opportunities in the heart of Wall Street.
Responsibilities
- Analyze credit, market, and operational risks using advanced quantitative models
- Develop risk mitigation strategies aligned with Basel III/IV regulations
- Collaborate with investment banking teams on portfolio risk assessments
- Present risk reports to executive leadership and regulatory bodies
- Lead cross-functional initiatives to enhance risk frameworks
- Mentor junior analysts and drive continuous process improvements
Qualifications
- Master's degree in Finance, Economics, or quantitative field
- 5+ years in financial risk analysis at Tier 1 institutions
- Expertise in SAS, R, or Python for risk modeling
- CFA or FRM certification required
- Deep understanding of IFRS 9 and CECL standards
- Proven track record in stress testing and scenario analysis
- Strong presentation skills with executive experience