Job Description
Join our elite risk management team at Global Financial Partners, a leading investment banking institution. We're seeking a visionary Senior Financial Risk Analyst to shape our strategic risk framework in an ever-evolving financial landscape. This role offers unparalleled exposure to complex derivatives, portfolio analysis, and regulatory compliance initiatives. You'll collaborate with C-suite executives to develop cutting-edge risk mitigation strategies while leveraging state-of-the-art analytics platforms.
Why Join Us? Our commitment to professional development includes sponsored FRM/CFA certifications, quarterly innovation workshops, and a performance-based bonus structure. Enjoy our modern Manhattan headquarters with panoramic city views, flexible work arrangements, and comprehensive wellness programs.
Responsibilities
- Design and implement comprehensive risk assessment models for derivative portfolios and structured products
- Conduct stress testing and scenario analysis to evaluate market and credit exposures
- Lead regulatory compliance initiatives including Basel III/IV and Dodd-Frank reporting
- Develop dynamic dashboards and risk visualizations for executive decision support
- Mentor junior analysts while establishing best practices in risk analytics
- Collaborate with trading desks to optimize risk-adjusted returns
- Present risk insights quarterly to the Risk Management Committee
Qualifications
- Master's degree in Finance, Quantitative Economics, or related field
- 5+ years of experience in investment banking risk management
- FRM or CFA certification strongly preferred
- Advanced proficiency in Python, R, and SAS for risk modeling
- Deep understanding of VaR methodologies, counterparty risk, and XVA calculations
- Experience with regulatory reporting (Dodd-Frank, EMIR, MiFID II)
- Demonstrated success in high-stakes financial environments