Job Description
Join our dynamic team at Apex Financial Group, a leading investment bank revolutionizing risk management solutions. We seek a visionary Senior Financial Risk Analyst to drive innovation in quantitative modeling and regulatory compliance. Shape the future of financial integrity while collaborating with industry pioneers in our state-of-the-art NYC headquarters.
Responsibilities
- Develop advanced risk models for credit, market, and operational exposures using Python/R
- Lead stress testing scenarios and capital adequacy reporting per Basel III/IV standards
- Partner with trading desks to design real-time risk monitoring frameworks
- Present complex risk analytics to C-suite executives and regulatory bodies
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- 5+ years in financial risk analysis at Tier 1 institutions
- M.S./PhD in Quantitative Finance, Mathematics, or Statistics
- Expertise in Python (Pandas, NumPy) and SQL with database optimization
- FRM/CFA certification with deep regulatory knowledge (Dodd-Frank, MiFID II)
- Proven track record in implementing machine learning for predictive risk analytics
- Exceptional communication skills translating technical concepts to non-technical stakeholders