Job Description
Join GlobalTrust Financial's elite risk management team in the heart of New York's financial district. As a Senior Financial Risk Analyst, you'll safeguard our $50B asset portfolio using cutting-edge quantitative models while shaping industry-leading risk frameworks. We offer unparalleled career growth in a culture that champions innovation and integrity.
Responsibilities
- Design and implement stress testing scenarios for market, credit, and operational risks
- Develop predictive models using Python/R to forecast portfolio exposure
- Present risk insights to C-suite executives and regulatory bodies
- Lead cross-functional initiatives to enhance Basel III compliance frameworks
- Mentor junior analysts while driving continuous process improvements
- Collaborate with trading desks to real-time risk mitigation strategies
Qualifications
- 5+ years in financial risk analysis at Tier 1 institutions
- Advanced degree in Finance, Statistics, or Quantitative Economics
- FRM or CFA certification required
- Expertise in SQL, Python (Pandas/NumPy), and R programming
- Deep understanding of IFRS 9 and CCAR reporting standards
- Proven experience with SAS or Tableau for risk visualization
- Exceptional analytical problem-solving with attention to regulatory nuances