Job Description
Join Global Financial Partners' elite risk management team at our prestigious New York headquarters. We're seeking a visionary Senior Financial Risk Analyst to transform complex market data into actionable insights that safeguard our $50B+ investment portfolio. This role offers unparalleled exposure to cutting-edge quantitative modeling tools and direct collaboration with C-suite executives in a culture that champions innovation and integrity.
What We Offer:
• Comprehensive benefits package including 401(k) matching
• Annual performance bonuses up to 25% of base salary
• Professional development stipend ($5,000/year)
• Flexible hybrid work arrangements
Responsibilities
- Develop and implement advanced VaR models for credit, market, and operational risk frameworks
- Analyze portfolio performance against regulatory requirements (Basel III/IV, Dodd-Frank)
- Lead stress testing scenarios and produce executive-level risk reports
- Collaborate with trading desks to design risk-mitigation strategies
- Mentor junior analysts and optimize risk analytics workflows
- Present findings to Board of Risk Committee quarterly
Qualifications
- 7+ years in financial risk analysis at Tier 1 banks/investment firms
- Expert proficiency in Python/R and SQL for quantitative analysis
- FRM or CFA certification required
- Deep understanding of IFRS 9 and CECL accounting standards
- Experience with risk platforms: Murex, Aladdin, or RiskMetrics
- Advanced degree in Quantitative Finance, Mathematics, or Statistics