Job Description
Join our dynamic team at Global Financial Partners as a Senior Financial Risk Analyst in the heart of New York's financial district. You'll be instrumental in safeguarding our clients' assets while driving strategic growth through cutting-edge risk management solutions. This role offers unparalleled exposure to global markets and the opportunity to shape our risk framework in a fast-paced, collaborative environment.
We're seeking a visionary professional to lead quantitative risk assessments, develop predictive models, and ensure regulatory compliance across diverse portfolios. Your expertise will directly impact our ability to navigate complex financial landscapes while maintaining our reputation for excellence and integrity.
Responsibilities
- Design and implement advanced risk assessment frameworks for complex financial instruments
- Conduct quantitative analysis of market, credit, and operational risks using statistical modeling
- Develop predictive models for stress testing and scenario analysis under regulatory guidelines
- Collaborate with portfolio managers to identify emerging risks and mitigation strategies
- Prepare executive-level risk reports and presentations for stakeholders
- Lead cross-functional initiatives to enhance risk management processes
- Ensure compliance with Basel III/IV, Dodd-Frank, and other regulatory requirements
Qualifications
- Master's degree in Finance, Economics, Mathematics, or related quantitative field
- 7+ years of experience in financial risk analysis within banking or investment services
- Advanced proficiency in Python, R, or SAS for statistical modeling
- Expert knowledge of risk methodologies (VaR, CVA, LCR, NSFR)
- FRM or CFA designation strongly preferred
- Experience with regulatory reporting frameworks and compliance standards
- Proven ability to translate complex risk concepts into actionable business insights
- Strong communication skills with executive stakeholders