Job Description
Are you ready to shape the future of global finance? Apex Global Banking is seeking a highly analytical Senior Financial Risk Analyst to join our elite Risk Management division in the heart of New York City. In this role, you will play a pivotal part in safeguarding our assets, ensuring regulatory compliance, and driving strategic decision-making through advanced financial modeling.
You will work alongside industry leaders to navigate complex market conditions, utilizing cutting-edge technology to mitigate enterprise risk. We offer a culture of excellence, continuous professional development, and a competitive compensation package designed for top-tier talent.
Responsibilities
- Develop and maintain sophisticated financial models to quantify market, credit, and operational risks.
- Conduct deep-dive stress testing and scenario analysis to assess portfolio resilience.
- Collaborate with cross-functional departments to ensure robust risk governance and compliance with Basel III/IV frameworks.
- Prepare comprehensive risk reporting for executive leadership and board-level committees.
- Identify emerging financial trends and translate complex data sets into actionable business insights.
- Monitor liquidity risk positions and ensure adherence to institutional risk appetite thresholds.
- Mentor junior analysts and foster a culture of data-driven risk management.
Qualifications
- Bachelor’s or Master’s degree in Finance, Economics, Financial Engineering, or a related quantitative field.
- Minimum of 5-7 years of experience in financial risk management within a Tier-1 banking environment.
- Advanced proficiency in SQL, Python, or R for data analysis and financial modeling.
- Deep understanding of regulatory environments (SEC, FINRA, Basel frameworks).
- Exceptional communication skills with the ability to articulate complex risks to non-technical stakeholders.
- Strong problem-solving mindset and the ability to thrive in a high-pressure, fast-paced trading environment.
- Professional certifications such as FRM or CFA are highly preferred.