Job Description
Join our elite risk management team at Global Financial Partners, a leader in innovative financial solutions. We seek a Senior Financial Risk Analyst to develop cutting-edge models that safeguard our portfolio while driving growth in dynamic markets. This role offers unparalleled exposure to complex derivatives, regulatory compliance, and strategic decision-making at the intersection of finance and technology.
Our analysts work in a collaborative, data-rich environment where your insights directly impact multi-billion dollar portfolios. You'll leverage state-of-the-art analytics platforms to predict market shifts, quantify exposure, and recommend hedging strategies that protect shareholder value.
Responsibilities
- Design and implement sophisticated quantitative risk models for credit, market, and operational exposures
- Analyze complex derivative instruments and structured products to assess portfolio risk exposure
- Develop stress testing scenarios and regulatory reports (CCAR, Basel III) ensuring compliance
- Collaborate with trading desks to quantify counterparty risk and optimize capital allocation
- Present risk metrics and mitigation strategies to senior leadership and board committees
- Mentor junior analysts while driving innovation in risk analytics methodologies
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years of experience in financial risk management at a top-tier institution
- Expertise in Python/R for financial modeling and statistical analysis
- Deep understanding of derivatives pricing and risk management frameworks
- Professional certification (FRM, PRM, or CFA) preferred
- Experience with regulatory reporting requirements (Dodd-Frank, EMIR)
- Exceptional communication skills translating complex data to actionable insights