Job Description
Join our prestigious risk management team at Global Financial Solutions Inc., a leading investment bank headquartered in the heart of New York's financial district. We're seeking a visionary Senior Financial Risk Analyst to develop cutting-edge risk models and safeguard our multi-billion dollar portfolio in an increasingly volatile global market. This role offers unparalleled exposure to complex derivatives, credit risk frameworks, and regulatory compliance initiatives under Basel IV standards. Collaborate with C-suite executives to transform data into actionable strategic insights while mentoring junior analysts in our state-of-the-art analytics lab.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational risk exposures
- Lead stress testing scenarios and capital adequacy calculations per regulatory requirements
- Develop real-time dashboards monitoring risk KPIs using Python and R
- Present risk assessments to executive committee and board members quarterly
- Coordinate with internal audit and compliance teams for SOX 404 certifications
- Mentor 3 junior analysts on risk methodology and regulatory updates
- Research emerging fintech disruptions and their impact on risk frameworks
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years of experience in financial risk management at Tier 1 banks
- FRM or CFA certification required
- Expert proficiency in Python/R, SQL, and risk management software (SAS, AlgoSeek)
- Demonstrated experience with Basel III/IV frameworks and IFRS 9 standards
- Strong background in derivatives pricing and counterparty risk modeling
- Exceptional presentation skills with ability to articulate complex concepts to non-technical stakeholders
- Proven track record of developing risk models during market volatility periods