Job Description
Join our elite risk management team at Global Financial Partners, a leading investment bank headquartered in Manhattan. We're seeking a Senior Financial Risk Analyst to develop and implement sophisticated risk modeling frameworks that drive strategic decision-making. This role offers unparalleled exposure to global markets and cutting-edge fintech solutions.
As a key member of our Quantitative Risk Division, you'll collaborate with C-suite executives to mitigate financial exposure while maximizing growth opportunities. Our culture values intellectual rigor, innovation, and ethical leadership in the evolving financial landscape.
Responsibilities
- Design and validate stress testing models for portfolio risk assessment
- Lead Basel III/IV compliance initiatives and regulatory reporting
- Analyze credit risk exposure across derivatives and fixed-income portfolios
- Develop machine learning algorithms for predictive risk forecasting
- Present risk insights to executive stakeholders and board committees
- Mentor junior analysts and drive continuous process improvements
- Collaborate with data science teams on AI-driven risk mitigation tools
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 5+ years of experience in financial risk analysis at Tier-1 institutions
- Expertise in Python/R, SQL, and risk management platforms (e.g., SAS, Murex)
- FRM/CFA designation or equivalent certification required
- Demonstrated success in implementing IFRS 9/CECL frameworks
- Strong knowledge of capital markets derivatives and structured products
- Experience leading cross-functional risk mitigation projects
- Exceptional analytical communication skills for executive audiences