Job Description
Join Capital Trust Bank's elite Risk Management team as a Senior Financial Risk Analyst. Shape our institution's future by identifying, quantifying, and mitigating complex financial risks in a dynamic global market. We offer a collaborative environment where your expertise drives strategic decisions that impact millions of clients worldwide.
Responsibilities
- Develop and implement advanced risk models for credit, market, and operational exposures
- Conduct stress testing and scenario analysis to assess portfolio vulnerabilities
- Prepare comprehensive risk reports for executive leadership and regulatory bodies
- Collaborate with trading, treasury, and credit teams to embed risk controls
- Lead initiatives to enhance risk management frameworks using AI/ML technologies
- Mentor junior analysts and champion continuous improvement in risk practices
Qualifications
- 5+ years in financial risk analysis within banking/investment services
- Advanced degree in Finance, Economics, or Quantitative field (MS/MBA preferred)
- FRM or CFA certification required
- Expertise in Python/R, SQL, and risk platforms (e.g., Murex, Aladdin)
- Demonstrated experience with Basel III/IV regulatory compliance
- Exceptional analytical and communication skills for complex stakeholder audiences