Job Description
Join Global Financial Partners, a premier investment banking firm, as we revolutionize financial risk management in the digital age. We seek a forward-thinking Senior Financial Risk Analyst to spearhead our quantitative risk framework development. In this pivotal role, you'll collaborate with C-suite executives to model complex financial scenarios, ensuring regulatory compliance while driving strategic growth initiatives. Our culture champions innovation, offering cutting-edge tools and continuous learning opportunities to shape the future of banking.
Responsibilities
- Develop and maintain sophisticated quantitative risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory reporting (CCAR, Basel III/IV)
- Analyze large-scale financial datasets using Python/R to identify emerging risk patterns
- Present risk insights to executive stakeholders and Board committees
- Design risk mitigation strategies aligned with strategic business objectives
- Mentor junior analysts and drive continuous improvement of 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 Python/R, SQL, and advanced Excel modeling
- Deep understanding of IFRS 9, CECL, and regulatory frameworks
- Certification in FRM, PRM, or equivalent risk management credential
- Proven track record of developing risk analytics solutions for banking portfolios
- Exceptional communication skills translating complex data to actionable insights