Job Description
Join Global Capital Partners at the forefront of financial innovation as our Senior Financial Risk Analyst. We're seeking a strategic thinker to safeguard our portfolio against market volatility while driving sustainable growth in the dynamic banking landscape. This role offers unparalleled exposure to high-stakes decision-making and leadership opportunities in one of NYC's premier financial institutions.
Responsibilities
- Develop and implement advanced risk assessment models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting under Basel III/IV frameworks
- Collaborate with portfolio managers to quantify and mitigate emerging financial risks
- Create executive dashboards translating complex risk data into actionable strategic insights
- Mentor junior analysts and drive continuous improvement in risk management methodologies
Qualifications
- Master's degree in Finance, Economics, or Quantitative Analysis (CPA/CFA preferred)
- 7+ years of experience in financial risk analysis within banking/investment services
- Expertise in Python/R for statistical modeling and SQL for data extraction
- Deep understanding of IFRS 9, CCAR, and ERM frameworks
- Proven ability to translate risk analytics into executive-level recommendations