Job Description
Join our elite risk management team at Global Financial Partners, a leading Wall Street institution. We're seeking a Senior Financial Risk Analyst to safeguard our $50B+ portfolio through advanced quantitative modeling and regulatory compliance. This pivotal role combines cutting-edge financial technology with strategic decision-making in the heart of New York's financial district.
Responsibilities
- Develop and maintain sophisticated risk models for credit, market, and operational exposures
- Conduct stress testing scenarios and capital adequacy analyses per Basel III/IV standards
- Collaborate with trading desks to validate risk mitigation strategies in real-time
- Present risk insights to executive leadership and regulatory bodies
- Lead cross-functional initiatives to enhance risk framework automation
- Maintain compliance with OCC, Fed, and SEC regulatory requirements
Qualifications
- 7+ years in financial risk management at Tier 1 banks/investment firms
- Advanced degree in Finance, Mathematics, Statistics, or Quantitative Economics
- Expertise in Python/R for financial modeling and SQL for data extraction
- FRM/CFA designation required with deep regulatory knowledge
- Proven experience with risk platforms: Aladdin, Murex, or RiskMetrics
- Strong presentation skills translating complex data to executive audiences