Job Description
Join our elite risk management team at Global Financial Partners Inc., a leading investment bank serving Fortune 500 clients. As a Senior Financial Risk Analyst, you'll safeguard our portfolio against market volatility while driving innovative risk mitigation strategies. We offer a dynamic, collaborative environment where your expertise directly shapes our financial resilience and growth trajectory.
Located in the heart of Wall Street, our state-of-the-art facility provides unparalleled access to market data and industry leaders. Enjoy comprehensive benefits including performance bonuses, health equity contributions, and flexible work arrangements.
Responsibilities
- Develop and implement quantitative risk models for credit, market, and operational exposures
- Conduct stress testing and scenario analysis to assess portfolio vulnerabilities
- Prepare executive-level risk reports with actionable insights for senior leadership
- Collaborate with trading desks to design risk-adjusted investment strategies
- Ensure compliance with Basel III, Dodd-Frank, and SEC regulations
- Mentor junior analysts and drive continuous improvement in risk frameworks
Qualifications
- Master's degree in Finance, Economics, or Quantitative field (PhD preferred)
- 5+ years of experience in financial risk management at Tier 1 institutions
- Advanced proficiency in Python/R and SQL for data analysis
- FRM or CFA certification required
- Demonstrated expertise in credit risk modeling and derivative valuation
- Exceptional communication skills for translating complex risks to stakeholders