Job Description
Join Global Financial Partners' elite risk management team in the heart of Manhattan. As a Senior Financial Risk Analyst, you'll safeguard our $50B investment portfolio while shaping industry-leading risk frameworks. This hybrid role offers unmatched career growth in one of finance's most dynamic environments.
Responsibilities
- Develop and implement sophisticated VaR models for complex derivatives portfolios
- Conduct stress testing scenarios aligned with Basel IV and IFRS 9 requirements
- Lead cross-functional risk assessments for M&A transactions exceeding $1B
- Design real-time monitoring dashboards for credit, market, and operational risks
- Mentor junior analysts while presenting findings to C-suite executives
- Collaborate with quantitative teams to enhance ML-driven risk prediction algorithms
Qualifications
- 7+ years in financial risk analysis at Tier 1 institutions
- Advanced degree in Quantitative Finance, Mathematics, or Statistics
- CFRM or FRM certification with deep knowledge of IFRS 9
- Expertise in Python/R for risk modeling and SQL for data extraction
- Proven experience with SAS/RiskMetrics and Bloomberg Terminal
- Strong presentation skills with executive-level reporting experience
- Understanding of crypto and emerging asset class risks