Job Description
Join Global Financial Partners, a leading investment banking firm, as our Senior Financial Risk Analyst. You'll be instrumental in shaping our risk management framework while working with cutting-edge financial technologies in our state-of-the-art Manhattan headquarters. We offer unparalleled career development opportunities in the heart of the world's financial capital.
Our ideal candidate brings 5+ years of experience in quantitative risk analysis within financial services. You'll collaborate with executive leadership to develop risk mitigation strategies and ensure regulatory compliance in an evolving global market.
Responsibilities
- Design and implement advanced risk models for market, credit, and operational exposures
- Lead stress testing scenarios and regulatory reporting (Basel III/IV)
- Develop risk dashboards and executive-level risk analytics
- Partner with trading desks to assess counterparty credit risk
- Automate risk reporting workflows using Python/R
- Contribute to enterprise risk strategy initiatives
Qualifications
- Bachelor's in Finance, Mathematics, or Statistics (MBA/MSc preferred)
- 5+ years in financial risk analysis at a Tier 1 bank/investment firm
- Expertise in VaR modeling, credit derivatives, and capital allocation
- Advanced proficiency in Python/R and SQL
- FRM or CFA certification required
- Demonstrated experience with regulatory frameworks