Job Description
Join Sterling Financial Group's elite Risk Management division in the heart of New York's financial district. We're seeking a visionary Senior Financial Risk Analyst to pioneer quantitative risk modeling strategies for our global portfolio. This pivotal role combines cutting-edge analytics with strategic financial oversight, directly impacting our $50B asset management operations.
As a key member of our dynamic team, you'll develop advanced risk frameworks, conduct stress testing scenarios, and collaborate with executive leadership to mitigate portfolio volatility. We offer unparalleled career progression, comprehensive benefits including 401(k) matching, and a collaborative environment where innovation thrives.
Responsibilities
- Design and implement sophisticated quantitative risk models for credit, market, and operational risk
- Lead stress testing scenarios and regulatory compliance reporting (FRB, OCC)
- Analyze complex financial instruments and portfolio performance metrics
- Present risk insights to C-suite executives and board committees
- Mentor junior analysts and drive continuous improvement of risk methodologies
- Collaborate with investment teams to integrate risk considerations into strategic decisions
Qualifications
- Master's degree in Finance, Economics, or Quantitative field (PhD preferred)
- 5+ years in financial risk analysis at top-tier institutions
- Expertise in Python/R and advanced Excel modeling
- FRM or CFA certification required
- Deep understanding of Basel III/IV regulations
- Experience with risk management platforms (SAS, RiskMetrics, Murex)
- Demonstrated ability to translate complex data into actionable insights