Job Description
Join our elite risk management team at Apex Financial Group, where we safeguard billions in assets through cutting-edge financial strategies. As a Senior Financial Risk Analyst, you'll be instrumental in identifying market vulnerabilities and developing mitigation frameworks for our global portfolio. We offer a collaborative environment with unparalleled growth opportunities in the heart of Wall Street.
Responsibilities
- Analyze credit, market, and operational risks using advanced quantitative models
- Develop risk mitigation strategies for complex financial instruments
- Prepare regulatory compliance reports (Basel III, Dodd-Frank)
- Partner with trading desks to implement real-time risk controls
- Lead cross-functional risk assessment initiatives
- Mentor junior analysts on risk management best practices
Qualifications
- 5+ years in financial risk analysis within banking/financial services
- Expertise in VaR modeling, stress testing, and scenario analysis
- Advanced proficiency in Python/R and SQL
- FRM or CFA certification required
- Deep understanding of derivatives and fixed income products
- Experience with regulatory compliance frameworks