Job Description
Join GlobalTrust Financial's dynamic risk management team as we pioneer next-generation financial stability solutions in the heart of Wall Street. This senior role offers unparalleled exposure to complex portfolio analysis, regulatory compliance frameworks, and strategic risk mitigation initiatives. You'll collaborate with C-suite executives to shape our institution's resilience against market volatility while driving innovation in quantitative risk modeling.
We offer a competitive compensation package, comprehensive benefits, and a culture that values intellectual curiosity and professional growth. Ideal candidates thrive in fast-paced environments where analytical precision meets strategic vision.
Responsibilities
- Develop and maintain advanced risk assessment models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV, CCAR)
- Collaborate with portfolio managers to optimize risk-adjusted returns
- Present risk insights to executive leadership and board committees
- Design and implement early-warning systems for emerging financial threats
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- Master's degree in Finance, Economics, Mathematics, or related quantitative field
- 7+ years in financial risk analysis with regulated financial institutions
- Expert proficiency in Python, R, and SQL for risk modeling
- Deep understanding of IFRS 9, CECL, and regulatory capital frameworks
- Professional certification (FRM, CFA, PRM) strongly preferred
- Demonstrated experience with risk visualization tools (Tableau, Power BI)
- Exceptional communication skills for translating complex data to stakeholders