Job Description
Join Global Financial Partners' elite risk management team at our prestigious Wall Street headquarters. We're seeking a forward-thinking Senior Financial Risk Analyst to revolutionize how we model, measure, and mitigate portfolio risks in today's volatile markets. This role offers unparalleled exposure to high-stakes decision-making and strategic financial planning at a top-tier institution.
As a key player in our Corporate Treasury division, you'll collaborate with C-suite executives to develop cutting-edge risk frameworks that protect $50B+ in assets. We offer competitive compensation, comprehensive benefits, and a dynamic environment where your analytical expertise directly shapes institutional resilience.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Develop real-time dashboards for executive risk exposure monitoring
- Partner with investment teams to integrate risk mitigation into portfolio strategies
- Mentor junior analysts on risk assessment methodologies and regulatory best practices
- Present risk insights to Board of Directors and regulatory bodies
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 5+ years in financial risk analysis at Tier 1 investment banks or financial institutions
- Advanced proficiency in Python/R for financial modeling and risk analytics
- FRM/CFA certification strongly preferred
- Deep understanding of IFRS 9, CECL, and regulatory capital frameworks
- Expertise in Monte Carlo simulations and portfolio optimization techniques
- Proven track record of developing risk mitigation strategies during market crises