Job Description
Join Global Financial Partners as a Senior Financial Risk Analyst and become a pivotal force in safeguarding our $50B+ investment portfolio. In this high-impact role, you'll leverage cutting-edge quantitative models to identify market vulnerabilities and drive strategic risk mitigation initiatives. Collaborate with C-suite executives to enhance regulatory compliance frameworks while developing innovative solutions for complex financial challenges. Our culture rewards analytical excellence and offers unparalleled growth opportunities in the heart of Wall Street.
Responsibilities
- Design and implement stress testing scenarios for credit, market, and operational risks
- Develop predictive analytics models using Python/R to forecast portfolio exposure
- Lead cross-functional risk assessments for M&A transactions and new product launches
- Present risk metrics to executive stakeholders via interactive Power BI dashboards
- Ensure adherence to Basel III/IV and SEC regulatory requirements
- Mentor junior analysts and optimize risk management workflows
Qualifications
- Master's degree in Finance, Economics, or Quantitative field (PhD preferred)
- 5+ years of experience in banking/financial services risk management
- Advanced proficiency in SAS, SQL, and financial modeling software
- CFA/FRM certification or equivalent risk management credentials
- Demonstrated expertise in credit risk scoring and portfolio analytics
- Strong familiarity with derivatives and fixed income instruments
- Exceptional communication skills for executive presentations