Job Description
Join GlobalTrust Financial Partners as a Senior Financial Risk Analyst and become a key guardian of our $50B+ investment portfolio. We're seeking a visionary professional to revolutionize risk assessment methodologies in the dynamic banking sector. This role offers unparalleled exposure to global markets and the opportunity to shape our risk management framework.
As part of our elite Capital Markets division, you'll collaborate with C-suite executives and quantitative experts to develop cutting-edge risk models. Our culture rewards innovation – you'll have resources to pilot AI-driven predictive analytics while maintaining strict compliance with Basel III and Dodd-Frank regulations.
Responsibilities
- Design and implement advanced credit risk models for institutional portfolios using Python and SAS
- Lead stress testing scenarios for global market volatility and regulatory compliance
- Develop real-time dashboards for executive risk exposure reporting
- Mentor junior analysts in quantitative risk assessment methodologies
- Coordinate with internal audit teams to ensure SOX and regulatory adherence
- Present risk mitigation strategies to the Investment Committee quarterly
Qualifications
- 7+ years in financial risk analysis with focus on banking/financial services
- Advanced degree in Finance, Mathematics, Statistics, or related field
- Expertise in credit risk modeling (PD/LGD/EAD) and counterparty risk assessment
- Professional certification (FRM, CFA, PRM) required
- Proficiency in Python/R, SQL, and financial modeling platforms
- Demonstrated experience with regulatory frameworks (Basel, IFRS 9)
- Strong presentation skills for executive audiences