Job Description
Join our elite risk management team at Global Financial Partners, where we shape the future of financial integrity. As a Senior Financial Risk Analyst, you'll safeguard our $50B portfolio against market volatility and regulatory shifts. This hybrid role (3 days onsite) offers unparalleled exposure to Wall Street's most complex challenges while fostering professional growth through mentorship and cutting-edge tools. Your expertise will directly influence our strategic decisions in one of the world's most dynamic financial hubs.
Responsibilities
- Analyze market credit, operational, and liquidity risks using advanced statistical models
- Develop stress testing scenarios for portfolio resilience against economic downturns
- Prepare executive dashboards and regulatory reports (FR Y-9C, CCAR)
- Collaborate with trading desks to implement risk mitigation strategies
- Lead cross-functional initiatives to enhance risk framework compliance
- Train junior analysts on Basel III/IV regulatory requirements
Qualifications
- 5+ years in financial risk analysis (banking/asset management focus)
- Advanced proficiency in Python/R and SQL for risk modeling
- CFA/FRM certification or equivalent risk management credentials
- Expertise in regulatory frameworks (Basel III, Dodd-Frank)
- Strong background in quantitative risk methodologies
- Exceptional presentation skills for executive audiences
- Master's degree in Finance, Mathematics, or Statistics