Job Description
Join our elite risk management team at Global Financial Partners, a leading investment bank with a legacy of innovation and integrity. We're seeking a Senior Financial Risk Analyst to develop cutting-edge risk models and strategies that safeguard our $50B+ portfolio. Work alongside industry experts in our state-of-the-art Manhattan headquarters, where your expertise will directly shape our financial resilience and regulatory compliance framework.
This hybrid role offers competitive compensation, comprehensive benefits, and unparalleled opportunities for professional growth in the heart of global finance.
Responsibilities
- Design and implement advanced quantitative risk models for credit, market, and operational exposures
- Conduct stress testing scenario analysis to predict portfolio vulnerabilities under extreme market conditions
- Develop risk dashboards and executive reports translating complex data into actionable insights
- Collaborate with trading desks to validate risk parameters and position-level risk assessments
- Ensure compliance with Basel III/IV, FRB, and SEC regulatory requirements
- Mentor junior analysts and drive continuous improvement in risk management frameworks
Qualifications
- 5+ years of experience in financial risk analysis at a Tier 1 bank or major financial institution
- Advanced proficiency in Python/R with experience in statistical modeling libraries (e.g., scikit-learn, TensorFlow)
- Expertise in SQL and database management for large-scale financial datasets
- CFA charterholder or FRM certification required
- Deep understanding of derivative pricing, credit default swaps, and volatility modeling
- Proven track record of developing risk models that passed regulatory validation
- Exceptional communication skills for presenting complex risk concepts to C-suite executives