Job Description
Join Global Horizon Bank's elite Risk Management Division as we pioneer next-generation financial stability solutions. We're seeking a visionary Senior Financial Risk Analyst to navigate complex market landscapes and safeguard institutional assets in an era of unprecedented volatility. This role offers unparalleled exposure to global capital markets while working alongside industry titans in our state-of-the-art Manhattan headquarters. Enjoy comprehensive benefits including 401(k) matching, unlimited PTO, and annual wellness stipends.
Responsibilities
- Develop and implement advanced risk assessment models for credit, market, and operational exposures
- Lead stress testing scenarios and capital adequacy analyses under Basel IV frameworks
- Collaborate with executive stakeholders to present risk insights and strategic recommendations
- Oversee automated risk monitoring systems and anomaly detection protocols
- Drive innovation in risk analytics using machine learning and big data technologies
- Maintain compliance with SOX, FRB, and OCC regulatory requirements
Qualifications
- 7+ years in financial risk analysis within investment banking or commercial institutions
- Advanced proficiency in Python/R and SQL with risk modeling experience
- FRM or CFA designation required (CPA preferred)
- Demonstrated expertise in regulatory reporting frameworks (Basel III/IV, IFRS 9)
- Exceptional financial modeling skills with portfolio valuation expertise
- Strong leadership background guiding cross-functional risk initiatives