Job Description
Join our elite risk management team at Global Financial Partners, a leading investment bank with a legacy of innovation in financial services. We're seeking a visionary Senior Financial Risk Analyst to shape our risk framework in a dynamic global market. This role offers unparalleled exposure to complex derivatives, credit portfolios, and regulatory compliance initiatives. You'll collaborate with C-suite executives while driving data-driven strategies that protect our $50B+ assets. Our state-of-the-art Manhattan office features cutting-edge analytics tools and a culture that champions professional growth through continuous learning and mentorship programs.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory reporting (Basel III/IV, CCAR) for global portfolios
- Develop AI-driven risk analytics dashboards using Python, R, and SQL
- Partner with trading desks to structure complex derivatives while maintaining risk-adjusted returns
- Present risk insights to executive committees and board members through compelling visualizations
- Mentor junior analysts and drive continuous improvement in risk methodologies
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years of experience in financial risk management at top-tier institutions
- Expertise in statistical modeling (Monte Carlo simulations, machine learning)
- FRM/CFA certification or equivalent professional designation required
- Proficiency in Python (Pandas, Scikit-learn), R, and SQL with financial libraries
- Demonstrated experience with regulatory reporting frameworks and risk governance
- Exceptional communication skills translating complex analytics to strategic decisions