Job Description
Join GlobalFirst Bank's elite risk management team in the heart of Wall Street. We're seeking a visionary Senior Financial Risk Analyst to revolutionize how we quantify and mitigate market volatility in an increasingly complex global economy. This hybrid role offers unparalleled exposure to high-stakes decision-making, cutting-edge AI-driven risk modeling platforms, and direct collaboration with C-suite executives. You'll shape our risk framework while enjoying competitive compensation, comprehensive benefits, and continuous professional development at one of America's most innovative financial institutions.
Responsibilities
- Develop and implement advanced quantitative risk models using Python/R to forecast credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (CCAR, Basel IV)
- Collaborate with trading desks to design real-time risk dashboards and loss mitigation strategies
- Present complex risk analyses to executive committees and board members
- Mentor junior analysts and drive continuous improvement in risk methodologies
- Stay ahead of emerging fintech disruptions and regulatory changes affecting financial risk
Qualifications
- Master's degree in Finance, Mathematics, Statistics, or related quantitative field
- 5+ years of experience in financial risk management at top-tier banks or investment firms
- Expertise in credit scoring models, VaR calculations, and Monte Carlo simulations
- Advanced proficiency in SQL, Python (Pandas/NumPy), and R programming languages
- CFA/FRM certification or equivalent risk management credentials
- Proven track record of implementing successful risk transformation initiatives
- Exceptional communication skills with ability to simplify complex concepts for non-technical stakeholders