Job Description
Join our elite risk management team at Global Financial Trust, where cutting-edge financial strategy meets regulatory excellence. As a Senior Financial Risk Analyst, you'll safeguard billions in assets while shaping the future of banking compliance. Our dynamic environment offers unparalleled growth opportunities in the heart of Wall Street's financial district.
Responsibilities
- Develop and implement sophisticated risk assessment models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Collaborate with executive leadership to design risk mitigation strategies
- Analyze complex financial datasets using Python, SQL, and advanced Excel modeling
- Present risk insights to board committees and regulatory bodies
- Mentor junior analysts and drive continuous improvement in risk frameworks
Qualifications
- Master's degree in Finance, Economics, or Quantitative field (or equivalent experience)
- 5+ years in financial risk analysis at a Tier 1 bank or investment firm
- Expertise in regulatory compliance (Dodd-Frank, MiFID II)
- Advanced proficiency in Python, SAS, and financial modeling tools
- CFA or FRM certification strongly preferred
- Demonstrated experience with enterprise risk management systems
- Exceptional communication skills for executive presentations