Job Description
Join CapitalEdge Financial Solutions as a Senior Financial Risk Analyst in the heart of New York's financial district. We're seeking a visionary professional to fortify our risk management framework and drive strategic financial decisions in an evolving regulatory landscape. This role offers unparalleled exposure to global markets and cutting-edge risk mitigation technologies.
Responsibilities
- Develop and implement advanced risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (CCAR, Basel III)
- Analyze complex financial data to identify emerging risks and recommend mitigation strategies
- Collaborate with portfolio managers to optimize risk-adjusted returns
- Present risk insights to C-suite executives and regulatory bodies
- Mentor junior analysts and enhance departmental risk analytics capabilities
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related field
- 7+ years of experience in financial risk management at Tier 1 institutions
- Advanced proficiency in Python, R, and SQL for quantitative analysis
- Certification in FRM, PRM, or equivalent risk management designation
- Deep understanding of IFRS 9, CECL, and Basel frameworks
- Experience with risk platforms like Murex, Aladdin, or SAS
- Exceptional communication skills for translating complex risks to stakeholders